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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$34.7B
| $1.24M | 0.05% |
20,136
+5,437
| +37% | +$334K |
|
527
New Jersey Resources
NJR
$4.72B
| $1.23M | 0.05% |
31,040
-7,551
| -20% | -$300K |
|
528
Willis Towers Watson
WTW
$32.1B
| $1.23M | 0.05% |
8,466
+1,820
| +27% | +$265K |
|
529
NETSCOUT
NTCT
$1.79B
| $1.23M | 0.05% |
35,685
-5,741
| -14% | -$198K |
|
530
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.05% |
47,238
+5,769
| +14% | +$150K |
|
531
Citizens Financial Group
CFG
$22.3B
| $1.22M | 0.05% |
34,313
+3,819
| +13% | +$136K |
|
532
Kennametal
KMT
$1.67B
| $1.22M | 0.05% |
32,664
-3,774
| -10% | -$141K |
|
533
Nu Skin
NUS
$569M
| $1.22M | 0.05% |
19,423
-2,814
| -13% | -$177K |
|
534
Digital Realty Trust
DLR
$55.7B
| $1.22M | 0.05% |
10,798
+1,157
| +12% | +$131K |
|
535
Royal Caribbean
RCL
$95.7B
| $1.22M | 0.05% |
11,146
+1,822
| +20% | +$199K |
|
536
Nucor
NUE
$33.8B
| $1.21M | 0.05% |
20,851
+4,619
| +28% | +$267K |
|
537
Prestige Consumer Healthcare
PBH
$3.2B
| $1.2M | 0.05% |
22,752
-1,397
| -6% | -$73.8K |
|
538
Fortive
FTV
$16.2B
| $1.2M | 0.05% |
22,645
+5,216
| +30% | +$277K |
|
539
APA Corp
APA
$8.14B
| $1.2M | 0.05% |
25,018
+4,108
| +20% | +$197K |
|
540
Agilent Technologies
A
$36.5B
| $1.2M | 0.05% |
20,136
+1,923
| +11% | +$114K |
|
|
SWN
541
DELISTED
Southwestern Energy Company
SWN
| $1.19M | 0.05% |
196,135
+167,887
| +594% | +$1.02M |
|
|
CAB
542
DELISTED
Cabela's Inc
CAB
| $1.19M | 0.05% |
20,026
-3,114
| -13% | -$185K |
|
543
Clean Harbors
CLH
$12.7B
| $1.19M | 0.05% |
21,248
-2,316
| -10% | -$129K |
|
544
Dollar General
DG
$24.1B
| $1.19M | 0.05% |
16,462
+2,641
| +19% | +$190K |
|
545
DTE Energy
DTE
$28.4B
| $1.18M | 0.05% |
13,139
+1,902
| +17% | +$171K |
|
546
Saic
SAIC
$4.83B
| $1.18M | 0.05% |
17,023
-2,787
| -14% | -$193K |
|
547
Tyson Foods
TSN
$20B
| $1.18M | 0.05% |
18,819
+3,221
| +21% | +$202K |
|
548
Valley National Bancorp
VLY
$6.01B
| $1.18M | 0.05% |
99,727
-17,928
| -15% | -$212K |
|
549
Gen Digital
GEN
$18.2B
| $1.17M | 0.05% |
41,482
+7,498
| +22% | +$212K |
|
550
Expedia Group
EXPE
$26.6B
| $1.17M | 0.05% |
7,850
+1,648
| +27% | +$245K |
|