LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+3.14%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.8B
AUM Growth
-$16.2M
(-0.57%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,048
New
53
Increased
546
Reduced
373
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$5.83M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$3.39M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$3.02M |
| 4 |
Centene
CNC
|
$2.96M |
| 5 |
Ashland
ASH
|
$2.95M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$80M |
| 2 |
Range Resources
RRC
|
$11.2M |
| 3 |
Goldman Sachs
GS
|
$4.73M |
| 4 |
Citigroup
C
|
$4.03M |
| 5 |
PepsiCo
PEP
|
$3.5M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 9.18% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TSMC
TSM
$1.26T
| $1.21M | 0.04% |
41,995
-7,600
| -15% | -$218K |
|
602
Minerals Technologies
MTX
$2.01B
| $1.21M | 0.04% |
15,603
+24
| +0.2% | +$1.85K |
|
603
Moody's
MCO
$89.5B
| $1.2M | 0.04% |
12,720
+2,002
| +19% | +$189K |
|
604
Stanley Black & Decker
SWK
$12.1B
| $1.2M | 0.04% |
10,450
-1,334
| -11% | -$153K |
|
605
VF Corp
VFC
$5.86B
| $1.2M | 0.04% |
23,838
+5,097
| +27% | +$256K |
|
606
Willis Towers Watson
WTW
$32.1B
| $1.2M | 0.04% |
9,801
+1,634
| +20% | +$200K |
|
607
DTE Energy
DTE
$28.4B
| $1.2M | 0.04% |
14,277
-19,961
| -58% | -$1.67M |
|
608
Kellanova
K
$27.8B
| $1.2M | 0.04% |
17,259
+1,201
| +7% | +$83.2K |
|
|
EQY
609
DELISTED
Equity One
EQY
| $1.2M | 0.04% |
38,978
+330
| +0.9% | +$10.1K |
|
610
Bath & Body Works
BBWI
$6.06B
| $1.19M | 0.04% |
22,434
+1,456
| +7% | +$77.5K |
|
611
American Eagle Outfitters
AEO
$3.26B
| $1.19M | 0.04% |
78,386
+3,263
| +4% | +$49.5K |
|
|
MZTI
612
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.19M | 0.04% |
8,398
-11
| -0.1% | -$1.56K |
|
|
VRE
613
Veris Residential
VRE
$1.52B
| $1.18M | 0.04% |
40,722
+1,166
| +3% | +$33.9K |
|
614
Wendy's
WEN
$1.97B
| $1.18M | 0.04% |
87,374
-16
| -0% | -$216 |
|
615
Cadence Bank
CADE
$7.04B
| $1.18M | 0.04% |
38,052
+2,937
| +8% | +$91.1K |
|
|
PTXP
616
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.18M | 0.04% |
78,726
+1,825
| +2% | +$27.4K |
|
|
GPOR
617
DELISTED
Gulfport Energy Corp.
GPOR
| $1.18M | 0.04% |
54,427
+953
| +2% | +$20.6K |
|
618
Cheesecake Factory
CAKE
$3.02B
| $1.17M | 0.04% |
19,606
+481
| +3% | +$28.8K |
|
619
Wolfspeed
WOLF
$196M
| $1.17M | 0.04% |
44,447
-1,094
| -2% | -$28.9K |
|
|
ESL
620
DELISTED
Esterline Technologies
ESL
| $1.17M | 0.04% |
13,160
+287
| +2% | +$25.6K |
|
621
Avient
AVNT
$3.45B
| $1.17M | 0.04% |
36,561
-166
| -0.5% | -$5.32K |
|
622
Kennametal
KMT
$1.67B
| $1.17M | 0.04% |
37,261
+1,168
| +3% | +$36.5K |
|
623
Dycom Industries
DY
$7.19B
| $1.16M | 0.04% |
14,455
+424
| +3% | +$34.1K |
|
624
Oceaneering
OII
$2.41B
| $1.16M | 0.04% |
41,093
-454
| -1% | -$12.8K |
|
|
LVLT
625
DELISTED
Level 3 Communications Inc
LVLT
| $1.16M | 0.04% |
20,574
+3,691
| +22% | +$208K |
|