LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+2.53%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.47B
AUM Growth
-$92.7M
(-3.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
479
Reduced
421
Closed
63
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$93.9M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$5.21M |
| 4 |
Amazon
AMZN
|
$3.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.51M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$62.4M |
| 3 |
Enterprise Products Partners
EPD
|
$11.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.12M |
| 5 |
Williams Companies
WMB
|
$7.57M |
Sector Composition
| 1 | Financials | 13.65% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UMB Financial
UMBF
$9.45B
| $1.31M | 0.05% |
17,475
-2,507
| -13% | -$188K |
|
502
Bank of Hawaii
BOH
$2.72B
| $1.31M | 0.05% |
15,747
-3,374
| -18% | -$280K |
|
503
KeyCorp
KEY
$20.8B
| $1.3M | 0.05% |
69,574
+11,222
| +19% | +$210K |
|
504
O'Reilly Automotive
ORLY
$89B
| $1.3M | 0.05% |
89,415
+22,095
| +33% | +$322K |
|
505
CoreCivic
CXW
$2.11B
| $1.3M | 0.05% |
47,063
-6,172
| -12% | -$170K |
|
506
Dana Inc
DAN
$2.7B
| $1.29M | 0.05% |
57,911
-7,676
| -12% | -$171K |
|
507
Hawaiian Electric Industries
HE
$2.12B
| $1.29M | 0.05% |
39,963
-8,788
| -18% | -$284K |
|
508
First Industrial Realty Trust
FR
$6.92B
| $1.29M | 0.05% |
45,122
-8,030
| -15% | -$230K |
|
|
CERN
509
DELISTED
Cerner Corp
CERN
| $1.29M | 0.05% |
19,342
+3,657
| +23% | +$243K |
|
510
Hartford Financial Services
HIG
$37B
| $1.27M | 0.05% |
24,196
+5,314
| +28% | +$279K |
|
511
Belden
BDC
$5.14B
| $1.27M | 0.05% |
16,810
-2,322
| -12% | -$175K |
|
512
Ameriprise Financial
AMP
$46.1B
| $1.27M | 0.05% |
9,964
+1,921
| +24% | +$244K |
|
513
Eversource Energy
ES
$23.6B
| $1.27M | 0.05% |
20,882
+4,910
| +31% | +$298K |
|
514
Texas Roadhouse
TXRH
$11.2B
| $1.26M | 0.05% |
24,807
-4,365
| -15% | -$222K |
|
515
Autodesk
ADSK
$69.5B
| $1.26M | 0.05% |
12,520
+2,562
| +26% | +$258K |
|
516
Omnicom Group
OMC
$15.4B
| $1.26M | 0.05% |
15,219
+3,543
| +30% | +$294K |
|
517
First Solar
FSLR
$22B
| $1.26M | 0.05% |
31,490
-4,956
| -14% | -$198K |
|
|
MBFI
518
DELISTED
MB Financial Corp
MBFI
| $1.26M | 0.05% |
28,488
-3,664
| -11% | -$161K |
|
519
Patterson-UTI
PTEN
$2.18B
| $1.25M | 0.05% |
62,001
-12,508
| -17% | -$253K |
|
520
Boston Properties
BXP
$12.2B
| $1.25M | 0.05% |
10,127
+1,404
| +16% | +$173K |
|
521
Sensient Technologies
SXT
$4.79B
| $1.24M | 0.05% |
15,411
-3,999
| -21% | -$322K |
|
|
SYNH
522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | 0.05% |
+21,167
| New | +$1.24M |
|
523
Yum China
YUMC
$16.5B
| $1.24M | 0.05% |
31,400
-5,200
| -14% | -$205K |
|
524
Avient
AVNT
$3.45B
| $1.24M | 0.05% |
31,949
-4,812
| -13% | -$186K |
|
525
Flowers Foods
FLO
$3.13B
| $1.24M | 0.05% |
71,399
-11,383
| -14% | -$197K |
|