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 | 10.13% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$48.7B
| $1.17M | 0.05% |
20,523
+5,528
| +37% | +$315K |
|
552
T Rowe Price
TROW
$23.8B
| $1.17M | 0.05% |
15,701
+3,020
| +24% | +$224K |
|
553
Cable One
CABO
$922M
| $1.16M | 0.05% |
1,637
-479
| -23% | -$341K |
|
|
AKRX
554
DELISTED
Akorn, Inc.
AKRX
| $1.16M | 0.05% |
34,686
-4,788
| -12% | -$161K |
|
555
Cathay General Bancorp
CATY
$3.43B
| $1.16M | 0.05% |
30,603
-3,333
| -10% | -$127K |
|
556
Energizer
ENR
$1.96B
| $1.16M | 0.05% |
24,192
-3,620
| -13% | -$174K |
|
557
TEGNA Inc
TGNA
$3.38B
| $1.16M | 0.05% |
80,341
+62,200
| +343% | +$897K |
|
|
CXO
558
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | 0.05% |
9,536
+1,718
| +22% | +$209K |
|
559
NetEase
NTES
$85B
| $1.16M | 0.05% |
19,215
-355
| -2% | -$21.4K |
|
560
Pitney Bowes
PBI
$2.11B
| $1.16M | 0.05% |
76,591
-12,554
| -14% | -$189K |
|
561
Molina Healthcare
MOH
$9.47B
| $1.16M | 0.05% |
16,698
-2,456
| -13% | -$170K |
|
562
VF Corp
VFC
$5.86B
| $1.16M | 0.05% |
21,314
+6,427
| +43% | +$348K |
|
563
Diageo
DEO
$61.3B
| $1.15M | 0.05% |
9,623
| – | – |
|
564
Jack in the Box
JACK
$386M
| $1.15M | 0.05% |
11,706
-2,678
| -19% | -$264K |
|
565
AMC Networks
AMCX
$328M
| $1.15M | 0.05% |
21,535
-3,727
| -15% | -$199K |
|
566
Regions Financial
RF
$24.1B
| $1.14M | 0.05% |
78,165
+5,959
| +8% | +$87.2K |
|
567
Viatris
VTRS
$12.2B
| $1.14M | 0.05% |
29,473
+3,464
| +13% | +$134K |
|
568
Dycom Industries
DY
$7.19B
| $1.14M | 0.05% |
12,757
-1,410
| -10% | -$126K |
|
|
TCF
569
DELISTED
TCF Financial Corporation
TCF
| $1.14M | 0.05% |
71,421
-6,216
| -8% | -$99.1K |
|
|
LNCE
570
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.14M | 0.05% |
32,811
-5,414
| -14% | -$187K |
|
571
ODP
ODP
$668M
| $1.13M | 0.05% |
20,075
-3,222
| -14% | -$182K |
|
572
Sprouts Farmers Market
SFM
$13.6B
| $1.13M | 0.05% |
49,859
-7,749
| -13% | -$176K |
|
573
Silicon Laboratories
SLAB
$4.45B
| $1.13M | 0.05% |
16,520
-2,501
| -13% | -$171K |
|
574
Skyworks Solutions
SWKS
$11.2B
| $1.13M | 0.05% |
11,759
+1,097
| +10% | +$105K |
|
575
Fulton Financial
FULT
$3.53B
| $1.13M | 0.05% |
59,226
-17,185
| -22% | -$327K |
|