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 | |
|---|---|---|---|---|---|---|
676
Nabors Industries
NBR
$560M
| $603K | 0.03% |
1,495
-741
| -33% | -$299K |
|
677
Cencora
COR
$56.7B
| $602K | 0.03% |
7,275
-3,335
| -31% | -$276K |
|
678
Whirlpool
WHR
$5.28B
| $601K | 0.03% |
3,260
-1,579
| -33% | -$291K |
|
679
D.R. Horton
DHI
$54.2B
| $600K | 0.03% |
15,023
-114,020
| -88% | -$4.55M |
|
680
Viatris
VTRS
$12.2B
| $599K | 0.03% |
19,073
-10,400
| -35% | -$327K |
|
|
GPOR
681
DELISTED
Gulfport Energy Corp.
GPOR
| $597K | 0.03% |
41,607
-19,447
| -32% | -$279K |
|
|
MIK
682
DELISTED
Michaels Stores, Inc
MIK
| $594K | 0.03% |
27,669
-15,640
| -36% | -$336K |
|
683
STMicroelectronics
STM
$24B
| $592K | 0.03% |
30,509
| – | – |
|
|
PAY
684
DELISTED
Verifone Systems Inc
PAY
| $592K | 0.03% |
29,195
-15,750
| -35% | -$319K |
|
685
Comerica
CMA
$8.85B
| $589K | 0.03% |
7,731
-3,654
| -32% | -$278K |
|
686
Carpenter Technology
CRS
$12.3B
| $587K | 0.03% |
12,226
-6,534
| -35% | -$314K |
|
687
Global Payments
GPN
$21.3B
| $587K | 0.03% |
6,175
-3,604
| -37% | -$343K |
|
688
Trustmark
TRMK
$2.43B
| $587K | 0.03% |
17,716
-9,220
| -34% | -$305K |
|
689
American Water Works
AWK
$28B
| $584K | 0.03% |
7,216
-3,977
| -36% | -$322K |
|
|
WRK
690
DELISTED
WestRock Company
WRK
| $584K | 0.03% |
10,300
-7,646
| -43% | -$434K |
|
691
Eastman Chemical
EMN
$7.93B
| $582K | 0.03% |
6,439
-2,375
| -27% | -$215K |
|
692
Genuine Parts
GPC
$19.4B
| $582K | 0.03% |
6,084
-3,220
| -35% | -$308K |
|
693
Ameren
AEE
$27.2B
| $577K | 0.03% |
9,990
-5,526
| -36% | -$319K |
|
694
Invesco
IVZ
$9.81B
| $577K | 0.03% |
16,476
-8,245
| -33% | -$289K |
|
695
Silgan Holdings
SLGN
$4.83B
| $577K | 0.03% |
19,616
-11,723
| -37% | -$345K |
|
696
Commercial Metals
CMC
$6.63B
| $576K | 0.03% |
30,284
-15,684
| -34% | -$298K |
|
697
Hilton Worldwide
HLT
$64B
| $576K | 0.03% |
+8,298
| New | +$576K |
|
698
Tri Pointe Homes
TPH
$3.25B
| $575K | 0.03% |
41,604
-27,699
| -40% | -$383K |
|
699
Compass Minerals
CMP
$784M
| $574K | 0.03% |
8,847
-2,111
| -19% | -$137K |
|
700
Deckers Outdoor
DECK
$17.9B
| $572K | 0.03% |
50,208
-19,416
| -28% | -$221K |
|