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 | |
|---|---|---|---|---|---|---|
576
Wendy's
WEN
$1.97B
| $1.13M | 0.05% |
72,622
-14,599
| -17% | -$226K |
|
577
Devon Energy
DVN
$22.1B
| $1.11M | 0.05% |
34,825
+5,184
| +17% | +$166K |
|
578
Sally Beauty Holdings
SBH
$1.44B
| $1.11M | 0.05% |
54,915
-10,062
| -15% | -$204K |
|
579
Ulta Beauty
ULTA
$23.1B
| $1.11M | 0.05% |
3,872
+696
| +22% | +$200K |
|
|
AHL
580
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.11M | 0.05% |
22,339
-4,356
| -16% | -$217K |
|
581
Principal Financial Group
PFG
$17.8B
| $1.11M | 0.04% |
17,300
+724
| +4% | +$46.4K |
|
582
Vulcan Materials
VMC
$39B
| $1.1M | 0.04% |
8,680
+1,226
| +16% | +$155K |
|
|
LVLT
583
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 0.04% |
18,482
+3,998
| +28% | +$237K |
|
584
Microchip Technology
MCHP
$35.6B
| $1.1M | 0.04% |
28,402
+5,188
| +22% | +$200K |
|
585
Essex Property Trust
ESS
$17.3B
| $1.09M | 0.04% |
4,242
+1,243
| +41% | +$320K |
|
|
ESL
586
DELISTED
Esterline Technologies
ESL
| $1.09M | 0.04% |
11,461
-1,988
| -15% | -$188K |
|
|
RHT
587
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.04% |
11,345
+2,752
| +32% | +$263K |
|
588
Graham Holdings Company
GHC
$4.93B
| $1.08M | 0.04% |
1,791
-286
| -14% | -$172K |
|
589
Kellanova
K
$27.8B
| $1.08M | 0.04% |
16,470
+5,769
| +54% | +$377K |
|
590
InterDigital
IDCC
$7.43B
| $1.07M | 0.04% |
13,840
-1,794
| -11% | -$139K |
|
591
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.06M | 0.04% |
+26,164
| New | +$1.06M |
|
592
Dollar Tree
DLTR
$20.6B
| $1.06M | 0.04% |
15,190
+2,528
| +20% | +$177K |
|
593
Federated Hermes
FHI
$4.1B
| $1.06M | 0.04% |
37,547
-4,675
| -11% | -$132K |
|
594
NorthWestern Energy
NWE
$3.56B
| $1.06M | 0.04% |
17,336
-4,285
| -20% | -$262K |
|
595
Equifax
EFX
$30.8B
| $1.06M | 0.04% |
7,675
+930
| +14% | +$128K |
|
596
GATX Corp
GATX
$5.97B
| $1.05M | 0.04% |
16,423
-1,588
| -9% | -$102K |
|
597
Vornado Realty Trust
VNO
$7.93B
| $1.05M | 0.04% |
13,889
+1,519
| +12% | +$115K |
|
598
ACI Worldwide
ACIW
$5.19B
| $1.05M | 0.04% |
46,973
-5,333
| -10% | -$119K |
|
599
AutoZone
AZO
$70.6B
| $1.05M | 0.04% |
1,840
+424
| +30% | +$242K |
|
|
XLNX
600
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.04% |
16,301
+3,483
| +27% | +$224K |
|