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
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
825
Reduced
105
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$190M |
| 2 |
Plains All American Pipeline
PAA
|
$5.23M |
| 3 |
Pfizer
PFE
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.43M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.84M |
| 3 |
Centene
CNC
|
$3.93M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$30.8B
| $1.11M | 0.04% |
8,675
+1,077
| +14% | +$138K |
|
|
HES
602
DELISTED
Hess
HES
| $1.11M | 0.04% |
18,534
+2,208
| +14% | +$133K |
|
603
Agilent Technologies
A
$36.5B
| $1.11M | 0.04% |
25,012
+1,466
| +6% | +$65K |
|
604
Belden
BDC
$5.14B
| $1.1M | 0.04% |
18,224
+1,580
| +9% | +$95.5K |
|
605
John Wiley & Sons Class A
WLY
$2.13B
| $1.1M | 0.04% |
21,093
+1,631
| +8% | +$85.1K |
|
|
TECD
606
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.04% |
15,225
+1,313
| +9% | +$94.3K |
|
607
American Water Works
AWK
$28B
| $1.09M | 0.04% |
12,902
+1,786
| +16% | +$151K |
|
608
Compass Minerals
CMP
$784M
| $1.09M | 0.04% |
14,647
+1,280
| +10% | +$95.1K |
|
609
Diageo
DEO
$61.3B
| $1.09M | 0.04% |
9,623
+2,777
| +41% | +$313K |
|
610
Telkom Indonesia
TLK
$19.2B
| $1.08M | 0.04% |
35,200
| – | – |
|
611
Louisiana-Pacific
LPX
$6.9B
| $1.08M | 0.04% |
62,151
+5,495
| +10% | +$95.3K |
|
|
BIG
612
DELISTED
Big Lots, Inc.
BIG
| $1.08M | 0.04% |
21,505
+1,852
| +9% | +$92.8K |
|
|
MZTI
613
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.08M | 0.04% |
8,437
+731
| +9% | +$93.2K |
|
614
Moody's
MCO
$89.5B
| $1.07M | 0.04% |
11,435
+53
| +0.5% | +$4.96K |
|
615
Wolfspeed
WOLF
$196M
| $1.07M | 0.04% |
43,819
+2,970
| +7% | +$72.5K |
|
616
Amphenol
APH
$135B
| $1.07M | 0.04% |
74,592
+2,220
| +3% | +$31.8K |
|
617
Clorox
CLX
$15.5B
| $1.07M | 0.04% |
7,720
+172
| +2% | +$23.8K |
|
|
X
618
DELISTED
US Steel
X
| $1.07M | 0.04% |
63,476
+5,465
| +9% | +$92K |
|
619
Regal Rexnord
RRX
$9.66B
| $1.07M | 0.04% |
19,405
+1,692
| +10% | +$93.1K |
|
620
Lincoln National
LNC
$7.98B
| $1.06M | 0.04% |
27,329
+7,054
| +35% | +$274K |
|
621
Hologic
HOLX
$14.8B
| $1.05M | 0.04% |
30,438
-71,474
| -70% | -$2.47M |
|
622
Ciena
CIEN
$16.5B
| $1.05M | 0.04% |
56,081
+5,874
| +12% | +$110K |
|
|
VRE
623
Veris Residential
VRE
$1.52B
| $1.05M | 0.04% |
38,891
+3,450
| +10% | +$93.1K |
|
624
Saic
SAIC
$4.83B
| $1.05M | 0.04% |
17,960
+1,552
| +9% | +$90.6K |
|
|
CVG
625
DELISTED
Convergys
CVG
| $1.05M | 0.04% |
41,928
+3,220
| +8% | +$80.5K |
|