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
$2.5B
AUM Growth
-$149M
(-5.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
501
Reduced
420
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$9.39M |
| 5 |
GE Aerospace
GE
|
$8.02M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$181M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$57M |
| 3 |
Nasdaq
NDAQ
|
$8.48M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$6.98M |
| 5 |
Spectrum Brands
SPB
|
$6.05M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
526
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.05% |
25,553
-9,305
| -27% | -$499K |
|
527
Energizer
ENR
$1.96B
| $1.37M | 0.05% |
40,094
+13,631
| +52% | +$464K |
|
|
RDC
528
DELISTED
Rowan Companies Plc
RDC
| $1.35M | 0.05% |
79,874
+26,818
| +51% | +$455K |
|
529
Cadence Bank
CADE
$7.04B
| $1.35M | 0.05% |
56,165
+19,058
| +51% | +$457K |
|
530
AutoZone
AZO
$70.6B
| $1.35M | 0.05% |
1,813
-692
| -28% | -$513K |
|
531
PPL Corp
PPL
$26.6B
| $1.34M | 0.05% |
39,354
-19,748
| -33% | -$674K |
|
532
Cheesecake Factory
CAKE
$3.02B
| $1.34M | 0.05% |
29,110
+9,869
| +51% | +$455K |
|
|
VRE
533
Veris Residential
VRE
$1.52B
| $1.34M | 0.05% |
57,425
+19,481
| +51% | +$455K |
|
|
JNS
534
DELISTED
Janus Capital Group Inc
JNS
| $1.34M | 0.05% |
95,059
+32,251
| +51% | +$455K |
|
|
HEP
535
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.33M | 0.05% |
+42,764
| New | +$1.33M |
|
536
Monster Beverage
MNST
$61B
| $1.33M | 0.05% |
53,568
-26,070
| -33% | -$647K |
|
537
COPT Defense Properties
CDP
$3.46B
| $1.33M | 0.05% |
60,905
+20,737
| +52% | +$452K |
|
538
Urban Edge Properties
UE
$2.67B
| $1.33M | 0.05% |
56,628
+17,385
| +44% | +$407K |
|
|
CEB
539
DELISTED
CEB Inc.
CEB
| $1.33M | 0.05% |
21,605
+7,332
| +51% | +$450K |
|
540
Silgan Holdings
SLGN
$4.83B
| $1.32M | 0.05% |
49,250
+14,790
| +43% | +$397K |
|
541
Prologis
PLD
$105B
| $1.32M | 0.05% |
30,776
-16,075
| -34% | -$690K |
|
542
Timken Company
TKR
$5.42B
| $1.32M | 0.05% |
46,076
+14,755
| +47% | +$422K |
|
543
Waste Management
WM
$88.6B
| $1.32M | 0.05% |
24,702
-10,994
| -31% | -$587K |
|
544
Applied Materials
AMAT
$130B
| $1.32M | 0.05% |
70,444
-40,570
| -37% | -$757K |
|
545
Corning
GLW
$61B
| $1.32M | 0.05% |
71,939
-30,013
| -29% | -$549K |
|
546
Transocean
RIG
$2.9B
| $1.31M | 0.05% |
105,334
+9,947
| +10% | +$124K |
|
547
Viatris
VTRS
$12.2B
| $1.31M | 0.05% |
24,247
-11,915
| -33% | -$645K |
|
548
Archer Daniels Midland
ADM
$30.2B
| $1.31M | 0.05% |
35,743
-9,029
| -20% | -$331K |
|
|
JCP
549
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.31M | 0.05% |
196,974
+67,028
| +52% | +$446K |
|
550
Belden
BDC
$5.14B
| $1.31M | 0.05% |
27,494
-66,738
| -71% | -$3.18M |
|