LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$1.83B
AUM Growth
-$639M
(-26%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
985
New
28
Increased
18
Reduced
878
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$50.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
DuPont de Nemours
DD
|
$1.31M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.27M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.18M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$12.2M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
626
DELISTED
Veradigm Inc. Common Stock
MDRX
| $675K | 0.04% |
47,466
-19,677
| -29% | -$280K |
|
627
KBR
KBR
$6.4B
| $670K | 0.04% |
37,445
-22,398
| -37% | -$401K |
|
628
InterDigital
IDCC
$7.43B
| $669K | 0.04% |
9,072
-4,768
| -34% | -$352K |
|
629
Churchill Downs
CHDN
$7.18B
| $667K | 0.04% |
19,404
-8,808
| -31% | -$303K |
|
630
Commault Systems
CVLT
$7.96B
| $665K | 0.04% |
10,934
-5,456
| -33% | -$332K |
|
631
Matador Resources
MTDR
$6.01B
| $662K | 0.04% |
24,372
-2,413
| -9% | -$65.5K |
|
632
Hershey
HSY
$37.6B
| $661K | 0.04% |
6,057
-2,919
| -33% | -$319K |
|
633
Vulcan Materials
VMC
$39B
| $659K | 0.04% |
5,516
-3,164
| -36% | -$378K |
|
634
Vishay Intertechnology
VSH
$2.11B
| $659K | 0.04% |
35,063
-11,093
| -24% | -$208K |
|
635
Mine Safety
MSA
$6.67B
| $655K | 0.04% |
8,237
-4,598
| -36% | -$366K |
|
636
Mettler-Toledo International
MTD
$26.9B
| $655K | 0.04% |
1,046
-578
| -36% | -$362K |
|
637
Worthington Enterprises
WOR
$3.24B
| $654K | 0.04% |
23,045
-5,025
| -18% | -$143K |
|
638
Huntington Bancshares
HBAN
$25.7B
| $652K | 0.04% |
46,666
-21,228
| -31% | -$297K |
|
639
Minerals Technologies
MTX
$2.01B
| $648K | 0.04% |
9,177
-4,624
| -34% | -$327K |
|
640
Kellanova
K
$27.8B
| $637K | 0.03% |
10,877
-5,593
| -34% | -$328K |
|
|
CVG
641
DELISTED
Convergys
CVG
| $637K | 0.03% |
24,621
-12,029
| -33% | -$311K |
|
642
Sprouts Farmers Market
SFM
$13.6B
| $635K | 0.03% |
33,806
-16,053
| -32% | -$302K |
|
643
Waters Corp
WAT
$18.2B
| $635K | 0.03% |
3,533
-1,555
| -31% | -$279K |
|
644
Ball Corp
BALL
$13.9B
| $634K | 0.03% |
15,340
-7,787
| -34% | -$322K |
|
|
AHL
645
DELISTED
ASPEN Insurance Holding Limited
AHL
| $634K | 0.03% |
15,691
-6,648
| -30% | -$269K |
|
646
Mohawk Industries
MHK
$8.65B
| $633K | 0.03% |
2,558
-1,247
| -33% | -$309K |
|
647
Realty Income
O
$54.2B
| $632K | 0.03% |
11,412
-6,826
| -37% | -$378K |
|
|
LVLT
648
DELISTED
Level 3 Communications Inc
LVLT
| $632K | 0.03% |
11,854
-6,628
| -36% | -$353K |
|
649
Baker Hughes
BKR
$44.9B
| $631K | 0.03% |
+17,230
| New | +$631K |
|
650
Republic Services
RSG
$71.7B
| $631K | 0.03% |
9,545
-6,369
| -40% | -$421K |
|