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
Cap. Flow
-$123M
Cap. Flow %
-4.98%
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
479
Reduced
421
Closed
63

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$93.9M
2
AAPL icon
Apple
AAPL
$7.15M
3
MSFT icon
Microsoft
MSFT
$5.21M
4
AMZN icon
Amazon
AMZN
$3.66M
5
META icon
Meta Platforms (Facebook)
META
$3.51M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$71.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$62.4M
3
EPD icon
Enterprise Products Partners
EPD
$11.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$9.12M
5
WMB icon
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
TDS icon
651
Telephone and Data Systems
TDS
$4.54B
$946K 0.04%
34,087
-8,156
-19% -$226K
WOLF icon
652
Wolfspeed
WOLF
$196M
$945K 0.04%
38,321
-5,720
-13% -$141K
QEP
653
DELISTED
QEP RESOURCES, INC.
QEP
$945K 0.04%
93,546
-14,442
-13% -$146K
MLM icon
654
Martin Marietta Materials
MLM
$37.5B
$941K 0.04%
4,228
+750
+22% +$167K
LH icon
655
Labcorp
LH
$23.2B
$939K 0.04%
7,084
+2,831
+67% +$375K
WAT icon
656
Waters Corp
WAT
$18.2B
$936K 0.04%
5,088
+740
+17% +$136K
KLAC icon
657
KLA
KLAC
$119B
$931K 0.04%
10,173
+2,251
+28% +$206K
DGX icon
658
Quest Diagnostics
DGX
$20.5B
$930K 0.04%
8,366
+3,318
+66% +$369K
WHR icon
659
Whirlpool
WHR
$5.28B
$927K 0.04%
4,839
+596
+14% +$114K
CVLT icon
660
Commault Systems
CVLT
$7.96B
$926K 0.04%
16,390
-2,345
-13% -$132K
BFH icon
661
Bread Financial
BFH
$3.09B
$923K 0.04%
4,510
+921
+26% +$188K
MHK icon
662
Mohawk Industries
MHK
$8.65B
$920K 0.04%
3,805
+402
+12% +$97.2K
IDXX icon
663
Idexx Laboratories
IDXX
$51.4B
$919K 0.04%
5,697
+620
+12% +$100K
KATE
664
DELISTED
Kate Spade & Company
KATE
$919K 0.04%
49,764
-8,122
-14% -$150K
HBAN icon
665
Huntington Bancshares
HBAN
$25.7B
$918K 0.04%
67,894
+17,252
+34% +$233K
TPH icon
666
Tri Pointe Homes
TPH
$3.25B
$915K 0.04%
69,303
+3,595
+5% +$47.5K
MSI icon
667
Motorola Solutions
MSI
$79.8B
$914K 0.04%
10,530
+2,870
+37% +$249K
SJM icon
668
J.M. Smucker
SJM
$12B
$914K 0.04%
7,727
+1,736
+29% +$205K
KBR icon
669
KBR
KBR
$6.4B
$911K 0.04%
59,843
-5,252
-8% -$80K
NBR icon
670
Nabors Industries
NBR
$560M
$911K 0.04%
2,236
-340
-13% -$139K
DISH
671
DELISTED
DISH Network Corp.
DISH
$908K 0.04%
14,471
+2,266
+19% +$142K
GPOR
672
DELISTED
Gulfport Energy Corp.
GPOR
$901K 0.04%
61,054
-10,237
-14% -$151K
FE icon
673
FirstEnergy
FE
$25.1B
$898K 0.04%
30,797
+3,662
+13% +$107K
UE icon
674
Urban Edge Properties
UE
$2.67B
$897K 0.04%
37,802
-3,677
-9% -$87.3K
CAKE icon
675
Cheesecake Factory
CAKE
$3.02B
$894K 0.04%
17,780
-2,147
-11% -$108K
25 26
27
28 29