LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $461M
1-Year Return 10.94%
This Quarter Return
+6.5%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.56B
AUM Growth
-$242M
Cap. Flow
-$347M
Cap. Flow %
-13.57%
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$57.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$28.3M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$27.8M
4
LOGM
LogMein, Inc.
LOGM
+$5.02M
5
FLS icon
Flowserve
FLS
+$4.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64M
2
ARCC icon
Ares Capital
ARCC
+$18.7M
3
AAPL icon
Apple
AAPL
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$9.69M
5
XOM icon
Exxon Mobil
XOM
+$6.44M

Sector Composition

1 Technology 12.15%
2 Financials 11.67%
3 Industrials 9.33%
4 Energy 8.96%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
626
Digital Realty Trust
DLR
$59.3B
$1.03M 0.04%
9,641
-3,033
-24% -$323K
AZO icon
627
AutoZone
AZO
$71.2B
$1.02M 0.04%
1,416
-499
-26% -$361K
MCO icon
628
Moody's
MCO
$91B
$1.02M 0.04%
9,119
-3,601
-28% -$404K
PH icon
629
Parker-Hannifin
PH
$97B
$1.02M 0.04%
6,374
-3,661
-36% -$587K
MSA icon
630
Mine Safety
MSA
$6.59B
$1.02M 0.04%
14,424
-492
-3% -$34.8K
MDRX
631
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.02M 0.04%
80,460
+3,826
+5% +$48.5K
CCP
632
DELISTED
Care Capital Properties, Inc.
CCP
$1.02M 0.04%
37,869
+323
+0.9% +$8.68K
SLGN icon
633
Silgan Holdings
SLGN
$4.71B
$1.02M 0.04%
34,246
-2,810
-8% -$83.4K
VTRS icon
634
Viatris
VTRS
$12B
$1.01M 0.04%
26,009
-8,032
-24% -$313K
WRK
635
DELISTED
WestRock Company
WRK
$1.01M 0.04%
19,480
-4,595
-19% -$239K
NTRS icon
636
Northern Trust
NTRS
$24.3B
$1.01M 0.04%
11,672
-3,533
-23% -$306K
OMC icon
637
Omnicom Group
OMC
$14.7B
$1.01M 0.04%
11,676
-5,373
-32% -$463K
CMC icon
638
Commercial Metals
CMC
$6.56B
$1M 0.04%
52,462
+1,385
+3% +$26.5K
CMP icon
639
Compass Minerals
CMP
$761M
$1M 0.04%
14,799
+1,008
+7% +$68.4K
RAMP icon
640
LiveRamp
RAMP
$1.74B
$1M 0.04%
35,220
+1,364
+4% +$38.8K
VNO icon
641
Vornado Realty Trust
VNO
$7.65B
$1M 0.04%
12,370
-2,818
-19% -$228K
CXO
642
DELISTED
CONCHO RESOURCES INC.
CXO
$1M 0.04%
7,818
-2,645
-25% -$339K
YUMC icon
643
Yum China
YUMC
$16.2B
$995K 0.04%
36,600
– –
DLTR icon
644
Dollar Tree
DLTR
$20B
$994K 0.04%
12,662
-4,060
-24% -$319K
MCY icon
645
Mercury Insurance
MCY
$4.28B
$992K 0.04%
16,267
+198
+1% +$12.1K
FSLR icon
646
First Solar
FSLR
$22.1B
$988K 0.04%
+36,446
New +$988K
SGI
647
Somnigroup International Inc.
SGI
$17.8B
$987K 0.04%
84,948
-5,724
-6% -$66.5K
UNFI icon
648
United Natural Foods
UNFI
$1.72B
$985K 0.04%
22,788
+107
+0.5% +$4.63K
BIG
649
DELISTED
Big Lots, Inc.
BIG
$985K 0.04%
20,218
+203
+1% +$9.89K
TRMK icon
650
Trustmark
TRMK
$2.41B
$981K 0.04%
30,890
+709
+2% +$22.5K
24 25
26
27 28