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 | |
|---|---|---|---|---|---|---|
676
Commercial Metals
CMC
$6.63B
| $893K | 0.04% |
45,968
-6,494
| -12% | -$126K |
|
677
GameStop
GME
$10.1B
| $890K | 0.04% |
164,660
-20,136
| -11% | -$109K |
|
678
L3Harris
LHX
$51B
| $889K | 0.04% |
8,144
+2,022
| +33% | +$221K |
|
|
ENDP
679
DELISTED
Endo International plc
ENDP
| $887K | 0.04% |
79,319
-15,001
| -16% | -$168K |
|
680
TransDigm Group
TDG
$71.6B
| $885K | 0.04% |
3,292
+293
| +10% | +$78.8K |
|
681
Global Payments
GPN
$21.3B
| $883K | 0.04% |
9,779
+2,108
| +27% | +$190K |
|
682
Bath & Body Works
BBWI
$6.06B
| $881K | 0.04% |
20,204
+1,831
| +10% | +$79.8K |
|
|
WFM
683
DELISTED
Whole Foods Market Inc
WFM
| $878K | 0.04% |
20,848
+4,292
| +26% | +$181K |
|
684
Adtalem Global Education
ATGE
$4.83B
| $877K | 0.04% |
23,096
-2,810
| -11% | -$107K |
|
685
Host Hotels & Resorts
HST
$12B
| $877K | 0.04% |
47,972
+1,055
| +2% | +$19.3K |
|
686
American Water Works
AWK
$28B
| $872K | 0.04% |
11,193
+2,173
| +24% | +$169K |
|
|
CVG
687
DELISTED
Convergys
CVG
| $872K | 0.04% |
36,650
-6,394
| -15% | -$152K |
|
688
Invesco
IVZ
$9.81B
| $870K | 0.04% |
24,721
+549
| +2% | +$19.3K |
|
689
Worthington Enterprises
WOR
$3.24B
| $869K | 0.04% |
28,070
-3,901
| -12% | -$121K |
|
690
Trustmark
TRMK
$2.43B
| $866K | 0.04% |
26,936
-3,954
| -13% | -$127K |
|
691
Henry Schein
HSIC
$8.42B
| $864K | 0.04% |
12,064
+4,995
| +71% | +$358K |
|
692
Genuine Parts
GPC
$19.4B
| $863K | 0.04% |
9,304
+1,262
| +16% | +$117K |
|
693
Churchill Downs
CHDN
$7.18B
| $862K | 0.04% |
28,212
-5,274
| -16% | -$161K |
|
|
MDP
694
DELISTED
Meredith Corporation
MDP
| $859K | 0.03% |
14,453
-2,154
| -13% | -$128K |
|
|
MZTI
695
The Marzetti Company Common Stock
MZTI
$5.08B
| $858K | 0.03% |
6,991
-1,728
| -20% | -$212K |
|
696
Hologic
HOLX
$14.8B
| $856K | 0.03% |
18,872
+4,918
| +35% | +$223K |
|
|
MDRX
697
DELISTED
Veradigm Inc. Common Stock
MDRX
| $856K | 0.03% |
67,143
-13,317
| -17% | -$170K |
|
|
GGP
698
DELISTED
GGP Inc.
GGP
| $854K | 0.03% |
36,234
+234
| +0.7% | +$5.52K |
|
699
Lumen
LUMN
$4.87B
| $850K | 0.03% |
35,577
+7,260
| +26% | +$173K |
|
700
Masco
MAS
$15.9B
| $850K | 0.03% |
22,259
+554
| +3% | +$21.2K |
|