LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.42B
AUM Growth
+$1.59B
(+87%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28
Top Buys
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.47M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.64% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ziff Davis
ZD
$1.56B
| $921K | 0.03% |
14,111
-386
| -3% | -$25.2K |
|
502
Smith & Nephew
SNN
$16.5B
| $920K | 0.03% |
26,265
| – | – |
|
503
O-I Glass
OI
$1.97B
| $917K | 0.03% |
41,347
-1,210
| -3% | -$26.8K |
|
504
Autodesk
ADSK
$69.5B
| $916K | 0.03% |
8,736
-1,366
| -14% | -$143K |
|
505
Kirby Corp
KEX
$4.97B
| $911K | 0.03% |
13,641
-485
| -3% | -$32.4K |
|
506
Viatris
VTRS
$12.2B
| $904K | 0.03% |
21,374
+2,301
| +12% | +$97.3K |
|
507
Avient
AVNT
$3.45B
| $903K | 0.03% |
20,763
-622
| -3% | -$27.1K |
|
508
Flowers Foods
FLO
$3.13B
| $903K | 0.03% |
46,766
-1,395
| -3% | -$26.9K |
|
509
Aptiv
APTV
$17.5B
| $902K | 0.03% |
10,635
-1,251
| -11% | -$106K |
|
510
Trane Technologies
TT
$92.1B
| $902K | 0.03% |
10,110
-258
| -2% | -$23K |
|
511
Edison International
EIX
$21B
| $901K | 0.03% |
14,259
-208
| -1% | -$13.1K |
|
512
American Airlines Group
AAL
$8.63B
| $899K | 0.03% |
17,275
-2,672
| -13% | -$139K |
|
513
Archer Daniels Midland
ADM
$30.2B
| $899K | 0.03% |
22,421
-1,242
| -5% | -$49.8K |
|
|
TCF
514
DELISTED
TCF Financial Corporation
TCF
| $893K | 0.03% |
43,568
-1,221
| -3% | -$25K |
|
515
Fifth Third Bancorp
FITB
$30.2B
| $891K | 0.03% |
29,363
-3,143
| -10% | -$95.4K |
|
|
KLXI
516
DELISTED
KLX Inc.
KLXI
| $891K | 0.03% |
15,482
-563
| -4% | -$32.4K |
|
|
CXO
517
DELISTED
CONCHO RESOURCES INC.
CXO
| $890K | 0.03% |
5,927
-73
| -1% | -$11K |
|
518
New Jersey Resources
NJR
$4.72B
| $883K | 0.03% |
21,968
-1,243
| -5% | -$50K |
|
519
LivaNova
LIVN
$3.17B
| $880K | 0.03% |
11,007
-335
| -3% | -$26.8K |
|
520
Dycom Industries
DY
$7.19B
| $879K | 0.03% |
7,890
-239
| -3% | -$26.6K |
|
521
Fortive
FTV
$16.2B
| $879K | 0.03% |
14,526
-3,215
| -18% | -$195K |
|
|
COL
522
DELISTED
Rockwell Collins
COL
| $878K | 0.03% |
6,476
-375
| -5% | -$50.8K |
|
523
KeyCorp
KEY
$20.8B
| $874K | 0.03% |
43,345
-27,138
| -39% | -$547K |
|
524
Texas Roadhouse
TXRH
$11.2B
| $874K | 0.03% |
16,589
-293
| -2% | -$15.4K |
|
525
Federated Hermes
FHI
$4.1B
| $873K | 0.03% |
24,207
-60
| -0.2% | -$2.16K |
|