LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.5B
AUM Growth
-$149M
(-5.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
501
Reduced
420
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$9.39M |
| 5 |
GE Aerospace
GE
|
$8.02M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$181M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$57M |
| 3 |
Nasdaq
NDAQ
|
$8.48M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$6.98M |
| 5 |
Spectrum Brands
SPB
|
$6.05M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avanos Medical
AVNS
$590M
| $1M | 0.04% |
30,034
+10,238
| +52% | +$342K |
|
|
NLSN
652
DELISTED
Nielsen Holdings plc
NLSN
| $1M | 0.04% |
21,528
-14,949
| -41% | -$696K |
|
653
Fidelity National Information Services
FIS
$35.9B
| $1M | 0.04% |
16,535
-8,555
| -34% | -$518K |
|
654
Paychex
PAYX
$48.7B
| $998K | 0.04% |
18,868
-16,517
| -47% | -$874K |
|
655
Bread Financial
BFH
$3.09B
| $997K | 0.04% |
4,517
-15,352
| -77% | -$3.39M |
|
656
Edwards Lifesciences
EW
$47.5B
| $997K | 0.04% |
37,866
-32,166
| -46% | -$847K |
|
657
Deckers Outdoor
DECK
$17.9B
| $995K | 0.04% |
126,456
+42,924
| +51% | +$338K |
|
658
Moody's
MCO
$89.5B
| $993K | 0.04% |
9,901
-6,805
| -41% | -$682K |
|
|
BID
659
DELISTED
Sotheby's
BID
| $993K | 0.04% |
38,524
+12,227
| +46% | +$315K |
|
660
NVIDIA
NVDA
$4.07T
| $990K | 0.04% |
1,202,120
-1,510,120
| -56% | -$1.24M |
|
661
PACCAR
PCAR
$52B
| $988K | 0.04% |
31,266
-14,864
| -32% | -$470K |
|
662
APA Corp
APA
$8.14B
| $987K | 0.04% |
22,195
-18,360
| -45% | -$816K |
|
663
Kennametal
KMT
$1.67B
| $983K | 0.04% |
51,164
+17,366
| +51% | +$334K |
|
664
AB InBev
BUD
$118B
| $982K | 0.04% |
7,860
+4,125
| +110% | +$515K |
|
665
Trustmark
TRMK
$2.43B
| $969K | 0.04% |
42,064
+13,361
| +47% | +$308K |
|
666
Carpenter Technology
CRS
$12.3B
| $967K | 0.04% |
31,950
+10,845
| +51% | +$328K |
|
|
RMP
667
DELISTED
Rice Midstream Partners LP
RMP
| $967K | 0.04% |
71,691
-9,923
| -12% | -$134K |
|
668
Stanley Black & Decker
SWK
$12.1B
| $960K | 0.04% |
8,988
-7,366
| -45% | -$787K |
|
|
CHS
669
DELISTED
Chicos FAS, Inc.
CHS
| $959K | 0.04% |
89,815
+30,492
| +51% | +$326K |
|
670
Clorox
CLX
$15.5B
| $958K | 0.04% |
7,553
-7,038
| -48% | -$893K |
|
671
Tyson Foods
TSN
$20B
| $953K | 0.04% |
17,855
-18,532
| -51% | -$989K |
|
672
Eversource Energy
ES
$23.6B
| $951K | 0.04% |
18,617
-16,421
| -47% | -$839K |
|
673
WEC Energy
WEC
$34.7B
| $950K | 0.04% |
18,518
-15,484
| -46% | -$794K |
|
674
Amphenol
APH
$135B
| $947K | 0.04% |
72,536
-397,668
| -85% | -$5.19M |
|
675
Fifth Third Bancorp
FITB
$30.2B
| $947K | 0.04% |
47,141
-36,256
| -43% | -$728K |
|