LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.28%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.41B
AUM Growth
-$90.5M
(-3.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,043
New
65
Increased
444
Reduced
470
Closed
47
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Apple
AAPL
|
$9.35M |
| 4 |
Johnson & Johnson
JNJ
|
$5.43M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.5M |
| 2 |
Church & Dwight Co
CHD
|
$7.13M |
| 3 |
Extra Space Storage
EXR
|
$6.65M |
| 4 |
Federal Realty Investment Trust
FRT
|
$6.36M |
| 5 |
Baidu
BIDU
|
$6.28M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 11.45% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
British American Tobacco
BTI
$122B
| $1.04M | 0.04% |
17,814
+4,600
| +35% | +$269K |
|
|
CTLT
577
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.04% |
38,986
-24,431
| -39% | -$652K |
|
578
Avient
AVNT
$3.45B
| $1.04M | 0.04% |
34,221
-22,925
| -40% | -$693K |
|
579
Nabors Industries
NBR
$560M
| $1.04M | 0.04% |
2,248
-1,514
| -40% | -$697K |
|
580
Vornado Realty Trust
VNO
$7.93B
| $1.03M | 0.04% |
13,485
+619
| +5% | +$47.3K |
|
581
Patterson-UTI
PTEN
$2.18B
| $1.03M | 0.04% |
58,342
-36,539
| -39% | -$644K |
|
582
Keurig Dr Pepper
KDP
$38.9B
| $1.03M | 0.04% |
11,478
+272
| +2% | +$24.3K |
|
|
EQY
583
DELISTED
Equity One
EQY
| $1.03M | 0.04% |
35,747
-11,846
| -25% | -$340K |
|
584
Clean Harbors
CLH
$12.7B
| $1.02M | 0.04% |
20,772
-13,501
| -39% | -$666K |
|
585
Belden
BDC
$5.14B
| $1.02M | 0.04% |
16,644
-10,850
| -39% | -$666K |
|
|
STJ
586
DELISTED
St Jude Medical
STJ
| $1.02M | 0.04% |
18,468
+1,925
| +12% | +$106K |
|
587
DTE Energy
DTE
$28.4B
| $1.01M | 0.04% |
13,105
+729
| +6% | +$56.2K |
|
588
Rollins
ROL
$27.4B
| $1.01M | 0.04% |
83,851
-51,298
| -38% | -$619K |
|
|
CAA
589
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.01M | 0.04% |
30,250
-18,912
| -38% | -$632K |
|
|
UFS
590
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.04% |
24,926
-15,569
| -38% | -$630K |
|
591
Owens & Minor
OMI
$434M
| $1.01M | 0.04% |
24,940
-15,668
| -39% | -$633K |
|
|
CERN
592
DELISTED
Cerner Corp
CERN
| $1.01M | 0.04% |
18,981
+958
| +5% | +$50.7K |
|
593
Energizer
ENR
$1.96B
| $1M | 0.04% |
24,747
-15,347
| -38% | -$621K |
|
|
TYC
594
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $999K | 0.04% |
25,987
+2,364
| +10% | +$90.9K |
|
595
Westlake Chemical Partners
WLKP
$771M
| $998K | 0.04% |
50,685
| – | – |
|
596
Skyworks Solutions
SWKS
$11.2B
| $993K | 0.04% |
12,752
+1,555
| +14% | +$121K |
|
|
NE
597
DELISTED
Noble Corporation
NE
| $992K | 0.04% |
95,926
-59,972
| -38% | -$620K |
|
598
Franklin Resources
BEN
$13B
| $991K | 0.04% |
25,397
+1,957
| +8% | +$76.4K |
|
|
MDRX
599
DELISTED
Veradigm Inc. Common Stock
MDRX
| $990K | 0.04% |
74,962
-46,798
| -38% | -$618K |
|
|
LNCE
600
DELISTED
Snyders-Lance, Inc.
LNCE
| $986K | 0.04% |
+31,352
| New | +$986K |
|