LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+7.12%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.74B
AUM Growth
+$331M
Cap. Flow
+$234M
Cap. Flow %
8.57%
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
825
Reduced
105
Closed
35

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$190M
2
PAA icon
Plains All American Pipeline
PAA
$5.23M
3
PFE icon
Pfizer
PFE
$3.13M
4
META icon
Meta Platforms (Facebook)
META
$2.43M
5
WPZ
Williams Partners L.P.
WPZ
$2.43M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$123M
2
JAH
JARDEN CORPORATION
JAH
$4.84M
3
CNC icon
Centene
CNC
$3.93M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.79M
5
AYI icon
Acuity Brands
AYI
$3.5M

Sector Composition

1 Financials 11.11%
2 Technology 10.61%
3 Healthcare 9.78%
4 Materials 9.04%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPNT
551
DELISTED
LifePoint Health, Inc.
LPNT
$1.22M 0.04%
18,725
+1,463
+8% +$95.6K
CXT icon
552
Crane NXT
CXT
$3.51B
$1.22M 0.04%
61,861
+5,507
+10% +$109K
CAA
553
DELISTED
CalAtlantic Group, Inc.
CAA
$1.22M 0.04%
33,181
+2,931
+10% +$108K
TDS icon
554
Telephone and Data Systems
TDS
$4.54B
$1.22M 0.04%
41,038
+3,580
+10% +$106K
CDP icon
555
COPT Defense Properties
CDP
$3.46B
$1.21M 0.04%
41,035
+3,543
+9% +$105K
JACK icon
556
Jack in the Box
JACK
$386M
$1.21M 0.04%
14,127
-76
-0.5% -$6.53K
WTW icon
557
Willis Towers Watson
WTW
$32.1B
$1.21M 0.04%
9,750
+900
+10% +$112K
SPN
558
DELISTED
Superior Energy Services, Inc.
SPN
$1.21M 0.04%
65,722
+6,003
+10% +$110K
VMC icon
559
Vulcan Materials
VMC
$39B
$1.21M 0.04%
10,013
+1,093
+12% +$132K
CQP icon
560
Cheniere Energy
CQP
$26.1B
$1.21M 0.04%
40,191
-44,722
-53% -$1.34M
BTI icon
561
British American Tobacco
BTI
$122B
$1.2M 0.04%
18,530
+716
+4% +$46.4K
NATI
562
DELISTED
National Instruments Corp
NATI
$1.2M 0.04%
43,820
+3,936
+10% +$108K
TRN icon
563
Trinity Industries
TRN
$2.31B
$1.2M 0.04%
89,697
+5,464
+6% +$73K
UE icon
564
Urban Edge Properties
UE
$2.67B
$1.2M 0.04%
40,085
+3,462
+9% +$103K
GGP
565
DELISTED
GGP Inc.
GGP
$1.2M 0.04%
40,139
+3,383
+9% +$101K
ROL icon
566
Rollins
ROL
$27.4B
$1.2M 0.04%
91,899
+8,048
+10% +$105K
ADI icon
567
Analog Devices
ADI
$122B
$1.2M 0.04%
21,102
+677
+3% +$38.3K
PRI icon
568
Primerica
PRI
$8.85B
$1.2M 0.04%
20,866
+1,686
+9% +$96.6K
O icon
569
Realty Income
O
$54.2B
$1.19M 0.04%
17,752
+1,672
+10% +$112K
MUSA icon
570
Murphy USA
MUSA
$7.47B
$1.19M 0.04%
16,077
+546
+4% +$40.5K
SNX icon
571
TD Synnex
SNX
$12.3B
$1.19M 0.04%
25,150
+2,240
+10% +$106K
THC icon
572
Tenet Healthcare
THC
$17.3B
$1.19M 0.04%
+43,096
New +$1.19M
CLH icon
573
Clean Harbors
CLH
$12.7B
$1.19M 0.04%
22,755
+1,983
+10% +$103K
IDTI
574
DELISTED
Integrated Device Technology I
IDTI
$1.18M 0.04%
58,786
+5,098
+9% +$103K
FHI icon
575
Federated Hermes
FHI
$4.1B
$1.18M 0.04%
41,007
+3,417
+9% +$98.3K
21 22
23
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