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 | |
|---|---|---|---|---|---|---|
626
Vodafone
VOD
$28.5B
| $996K | 0.04% |
34,654
+18,349
| +113% | +$527K |
|
|
LPNT
627
DELISTED
LifePoint Health, Inc.
LPNT
| $996K | 0.04% |
14,861
-3,050
| -17% | -$204K |
|
628
Silgan Holdings
SLGN
$4.83B
| $995K | 0.04% |
31,339
-2,907
| -8% | -$92.3K |
|
629
WaFd
WAFD
$2.5B
| $991K | 0.04% |
29,879
-9,480
| -24% | -$314K |
|
630
Avis
CAR
$5.5B
| $986K | 0.04% |
36,152
-3,082
| -8% | -$84.1K |
|
|
CCP
631
DELISTED
Care Capital Properties, Inc.
CCP
| $984K | 0.04% |
36,864
-1,005
| -3% | -$26.8K |
|
|
BID
632
DELISTED
Sotheby's
BID
| $983K | 0.04% |
18,312
-2,465
| -12% | -$132K |
|
633
Globus Medical
GMED
$8.18B
| $982K | 0.04% |
29,601
-2,946
| -9% | -$97.7K |
|
|
ANDV
634
DELISTED
Andeavor
ANDV
| $981K | 0.04% |
10,471
+4,852
| +86% | +$455K |
|
635
Murphy USA
MUSA
$7.47B
| $979K | 0.04% |
13,216
-2,360
| -15% | -$175K |
|
636
Dentsply Sirona
XRAY
$2.92B
| $978K | 0.04% |
15,081
+3,184
| +27% | +$206K |
|
637
Ball Corp
BALL
$13.9B
| $977K | 0.04% |
23,127
+1,785
| +8% | +$75.4K |
|
638
Realty Income
O
$54.2B
| $975K | 0.04% |
18,238
+3,784
| +26% | +$202K |
|
639
AstraZeneca
AZN
$253B
| $974K | 0.04% |
28,567
| – | – |
|
|
VRE
640
Veris Residential
VRE
$1.52B
| $974K | 0.04% |
35,883
-4,975
| -12% | -$135K |
|
641
Entergy
ETR
$39.2B
| $972K | 0.04% |
25,350
+3,390
| +15% | +$130K |
|
642
Lincoln National
LNC
$7.98B
| $971K | 0.04% |
14,366
+324
| +2% | +$21.9K |
|
643
Hershey
HSY
$37.6B
| $964K | 0.04% |
8,976
+1,905
| +27% | +$205K |
|
644
Healthpeak Properties
DOC
$12.8B
| $960K | 0.04% |
30,015
+1,452
| +5% | +$46.4K |
|
|
EDR
645
DELISTED
Education Realty Trust Inc
EDR
| $958K | 0.04% |
24,752
-7,387
| -23% | -$286K |
|
|
AAN.A
646
DELISTED
AARON'S INC CL-A
AAN.A
| $958K | 0.04% |
24,612
-4,018
| -14% | -$156K |
|
647
Newmont
NEM
$83.7B
| $957K | 0.04% |
29,569
+9,860
| +50% | +$319K |
|
648
Mettler-Toledo International
MTD
$26.9B
| $955K | 0.04% |
1,624
+6
| +0.4% | +$3.53K |
|
649
Conagra Brands
CAG
$9.23B
| $954K | 0.04% |
26,671
+7,240
| +37% | +$259K |
|
650
Ametek
AME
$43.3B
| $949K | 0.04% |
15,660
+3,818
| +32% | +$231K |
|