LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.12%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.74B
AUM Growth
+$331M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
825
Reduced
105
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$190M |
| 2 |
Plains All American Pipeline
PAA
|
$5.23M |
| 3 |
Pfizer
PFE
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.43M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.84M |
| 3 |
Centene
CNC
|
$3.93M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.79M |
| 5 |
Acuity Brands
AYI
|
$3.5M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 9.78% |
| 4 | Materials | 9.04% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
676
DELISTED
Mentor Graphics Corp
MENT
| $929K | 0.03% |
43,672
+4,114
| +10% | +$87.5K |
|
677
LivaNova
LIVN
$3.17B
| $926K | 0.03% |
18,447
+1,597
| +9% | +$80.2K |
|
678
Timken Company
TKR
$5.42B
| $926K | 0.03% |
30,225
+1,589
| +6% | +$48.7K |
|
679
TransDigm Group
TDG
$71.6B
| $925K | 0.03% |
+3,507
| New | +$925K |
|
680
Graham Holdings Company
GHC
$4.93B
| $914K | 0.03% |
1,866
+84
| +5% | +$41.1K |
|
681
Wendy's
WEN
$1.97B
| $912K | 0.03% |
94,974
+8,159
| +9% | +$78.3K |
|
682
Flex
FLEX
$20.8B
| $911K | 0.03% |
102,444
+55,070
| +116% | +$490K |
|
683
Nucor
NUE
$33.8B
| $910K | 0.03% |
18,422
+1,693
| +10% | +$83.6K |
|
|
HOT
684
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $907K | 0.03% |
12,259
+846
| +7% | +$62.6K |
|
685
Amdocs
DOX
$9.46B
| $906K | 0.03% |
15,700
-6,200
| -28% | -$358K |
|
686
Cathay General Bancorp
CATY
$3.43B
| $905K | 0.03% |
32,134
+2,256
| +8% | +$63.5K |
|
687
Silgan Holdings
SLGN
$4.83B
| $904K | 0.03% |
35,130
+3,034
| +9% | +$78.1K |
|
688
Martin Marietta Materials
MLM
$37.5B
| $903K | 0.03% |
4,704
+354
| +8% | +$68K |
|
|
JOY
689
DELISTED
Joy Global Inc
JOY
| $903K | 0.03% |
42,688
+3,496
| +9% | +$74K |
|
|
WPG
690
DELISTED
Washington Prime Group Inc.
WPG
| $901K | 0.03% |
8,938
+772
| +9% | +$77.8K |
|
691
Coterra Energy
CTRA
$18.3B
| $897K | 0.03% |
34,865
+6,473
| +23% | +$167K |
|
692
Whirlpool
WHR
$5.28B
| $897K | 0.03% |
5,383
+429
| +9% | +$71.5K |
|
693
Ball Corp
BALL
$13.9B
| $895K | 0.03% |
24,746
+3,734
| +18% | +$135K |
|
694
Fastenal
FAST
$55.1B
| $893K | 0.03% |
80,536
+8,016
| +11% | +$88.9K |
|
695
EQT Corp
EQT
$32.2B
| $892K | 0.03% |
21,153
+2,845
| +16% | +$120K |
|
696
HNI Corp
HNI
$2.14B
| $890K | 0.03% |
19,170
+1,682
| +10% | +$78.1K |
|
697
Masco
MAS
$15.9B
| $888K | 0.03% |
28,671
+5,155
| +22% | +$160K |
|
698
Molina Healthcare
MOH
$9.47B
| $888K | 0.03% |
17,809
+1,573
| +10% | +$78.4K |
|
|
EDR
699
DELISTED
Education Realty Trust Inc
EDR
| $888K | 0.03% |
+19,253
| New | +$888K |
|
700
Perrigo
PRGO
$3.12B
| $887K | 0.03% |
9,784
+284
| +3% | +$25.7K |
|