LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-0.74%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.9B
AUM Growth
-$335M
(-10%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,055
New
35
Increased
404
Reduced
520
Closed
17
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$74.1M |
| 2 |
ICL Group
ICL
|
+$15.5M |
| 3 |
Verint Systems
VRNT
|
+$3.55M |
| 4 |
Element Solutions
ESI
|
+$3.41M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
Microsoft
MSFT
|
+$5.58M |
| 5 |
Exxon Mobil
XOM
|
+$5.34M |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Industrials | 10.7% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
626
DELISTED
CIMAREX ENERGY CO
XEC
| $1.61M | 0.06% |
14,545
-4,103
| -22% | -$453K |
|
627
Akamai
AKAM
$11.2B
| $1.6M | 0.06% |
22,908
-7,065
| -24% | -$494K |
|
|
TSS
628
DELISTED
Total System Services, Inc.
TSS
| $1.6M | 0.06% |
38,352
-10,958
| -22% | -$457K |
|
|
ENDP
629
DELISTED
Endo International plc
ENDP
| $1.6M | 0.06% |
20,089
-5,095
| -20% | -$406K |
|
|
COL
630
DELISTED
Rockwell Collins
COL
| $1.6M | 0.06% |
17,308
-5,368
| -24% | -$495K |
|
631
Globe Life
GL
$11.4B
| $1.6M | 0.06% |
27,400
-7,951
| -22% | -$463K |
|
632
MDU Resources
MDU
$3.28B
| $1.6M | 0.05% |
214,759
+41,229
| +24% | +$306K |
|
633
Vornado Realty Trust
VNO
$7.66B
| $1.59M | 0.05% |
20,768
-6,811
| -25% | -$523K |
|
634
Keurig Dr Pepper
KDP
$37.5B
| $1.59M | 0.05% |
21,851
-7,037
| -24% | -$513K |
|
635
Clorox
CLX
$15.4B
| $1.59M | 0.05% |
15,303
-4,757
| -24% | -$495K |
|
636
DTE Energy
DTE
$28B
| $1.59M | 0.05% |
25,022
-7,770
| -24% | -$493K |
|
637
Revvity
RVTY
$9.87B
| $1.59M | 0.05% |
30,164
-8,453
| -22% | -$445K |
|
638
BorgWarner
BWA
$9.45B
| $1.59M | 0.05% |
31,672
-9,936
| -24% | -$497K |
|
639
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.58M | 0.05% |
36,447
-11,114
| -23% | -$483K |
|
640
Labcorp
LH
$23.1B
| $1.58M | 0.05% |
15,204
-4,665
| -23% | -$486K |
|
641
Nucor
NUE
$32.4B
| $1.58M | 0.05% |
35,948
-11,412
| -24% | -$503K |
|
642
Genuine Parts
GPC
$19.3B
| $1.58M | 0.05% |
17,653
-5,597
| -24% | -$501K |
|
643
Old Republic International
ORI
$9.97B
| $1.58M | 0.05% |
101,138
+19,408
| +24% | +$303K |
|
644
D.R. Horton
DHI
$53B
| $1.58M | 0.05% |
57,729
-16,952
| -23% | -$464K |
|
645
Campbell Soup
CPB
$10.1B
| $1.58M | 0.05% |
33,131
-9,731
| -23% | -$463K |
|
646
Lennar Class A
LEN
$35.6B
| $1.58M | 0.05% |
32,469
-9,587
| -23% | -$466K |
|
647
Highwoods Properties
HIW
$3.44B
| $1.58M | 0.05% |
39,443
+7,908
| +25% | +$316K |
|
648
FirstEnergy
FE
$25B
| $1.58M | 0.05% |
48,357
-15,265
| -24% | -$497K |
|
649
Vulcan Materials
VMC
$38.6B
| $1.57M | 0.05% |
18,729
-5,664
| -23% | -$475K |
|
650
Eversource Energy
ES
$23.7B
| $1.57M | 0.05% |
34,590
-11,036
| -24% | -$501K |
|