LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+3.1%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$93.8M
(+3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,075
New
28
Increased
447
Reduced
484
Closed
53
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$35.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$34.8M |
| 3 |
PLG
Platinum Group Metals
PLG
|
+$33.3M |
| 4 |
Yum! Brands
YUM
|
+$3.54M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$3.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$25.7M |
| 3 |
CNO Financial Group
CNO
|
+$6.81M |
| 4 |
Virtus Investment Partners
VRTS
|
+$5.84M |
| 5 |
CA
CA, Inc.
CA
|
+$5.52M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.2B
| $2.03M | 0.06% |
30,325
+2,022
| +7% | +$136K |
|
527
Helmerich & Payne
HP
$2.08B
| $2.03M | 0.06% |
30,128
+13,999
| +87% | +$944K |
|
528
Coterra Energy
CTRA
$18.6B
| $2.03M | 0.06% |
68,442
+13,256
| +24% | +$393K |
|
529
Flowserve
FLS
$7.34B
| $2.03M | 0.06% |
33,845
+11,109
| +49% | +$665K |
|
530
Republic Services
RSG
$71B
| $2.03M | 0.06% |
50,313
+3,875
| +8% | +$156K |
|
531
Cintas
CTAS
$80.8B
| $2.02M | 0.06% |
103,120
+3,144
| +3% | +$61.6K |
|
532
Western Union
WU
$2.75B
| $2.02M | 0.06% |
112,667
-48,417
| -30% | -$867K |
|
|
DRC
533
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.02M | 0.06% |
24,660
-249
| -1% | -$20.4K |
|
534
Labcorp
LH
$22.8B
| $2.02M | 0.06% |
21,733
+2,525
| +13% | +$234K |
|
535
Tractor Supply
TSCO
$30.9B
| $2.01M | 0.06% |
127,705
-2,435
| -2% | -$38.4K |
|
536
H&R Block
HRB
$6.71B
| $2.01M | 0.06% |
59,717
+7,661
| +15% | +$258K |
|
537
CBRE Group
CBRE
$48.2B
| $2.01M | 0.06% |
58,641
+3,810
| +7% | +$131K |
|
|
ALTR
538
DELISTED
ALTERA CORP
ALTR
| $2.01M | 0.06% |
54,402
+2,806
| +5% | +$104K |
|
539
IDEX
IEX
$12B
| $2.01M | 0.06% |
25,774
-258
| -1% | -$20.1K |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $2.01M | 0.06% |
89,847
+19,538
| +28% | +$436K |
|
|
ESV
541
DELISTED
Ensco Rowan plc
ESV
| $2.01M | 0.06% |
16,729
-27,193
| -62% | -$3.26M |
|
542
NVIDIA
NVDA
$4.3T
| $2M | 0.06% |
3,996,280
+441,800
| +12% | +$221K |
|
543
Interpublic Group of Companies
IPG
$9.51B
| $2M | 0.06% |
96,410
+11,367
| +13% | +$236K |
|
|
SCG
544
DELISTED
Scana
SCG
| $2M | 0.06% |
33,125
+1,134
| +4% | +$68.5K |
|
545
Community Health Systems
CYH
$404M
| $2M | 0.06% |
44,890
-452
| -1% | -$20.1K |
|
546
Tyson Foods
TSN
$19.8B
| $2M | 0.06% |
49,881
-31,488
| -39% | -$1.26M |
|
|
LLTC
547
DELISTED
Linear Technology Corp
LLTC
| $2M | 0.06% |
43,830
+5,994
| +16% | +$273K |
|
548
J.M. Smucker
SJM
$11.7B
| $2M | 0.06% |
19,775
+3,026
| +18% | +$306K |
|
549
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.99M | 0.06% |
45,100
+6,140
| +16% | +$271K |
|
550
PVH
PVH
$3.92B
| $1.99M | 0.06% |
15,553
+808
| +5% | +$104K |
|