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 | |
|---|---|---|---|---|---|---|
701
Ameren
AEE
$27.2B
| $848K | 0.03% |
15,516
+4,964
| +47% | +$271K |
|
702
KB Home
KBH
$4.63B
| $848K | 0.03% |
35,426
-2,270
| -6% | -$54.3K |
|
703
John Wiley & Sons Class A
WLY
$2.13B
| $848K | 0.03% |
16,061
-4,182
| -21% | -$221K |
|
704
American Eagle Outfitters
AEO
$3.26B
| $836K | 0.03% |
69,362
-8,246
| -11% | -$99.4K |
|
705
Comerica
CMA
$8.85B
| $833K | 0.03% |
11,385
+3,466
| +44% | +$254K |
|
|
LLL
706
DELISTED
L3 Technologies, Inc.
LLL
| $833K | 0.03% |
4,988
+868
| +21% | +$145K |
|
707
Tapestry
TPR
$21.7B
| $832K | 0.03% |
17,570
+5,908
| +51% | +$280K |
|
|
BIG
708
DELISTED
Big Lots, Inc.
BIG
| $829K | 0.03% |
17,162
-3,056
| -15% | -$148K |
|
709
Church & Dwight Co
CHD
$23.3B
| $828K | 0.03% |
15,966
+4,181
| +35% | +$217K |
|
|
BWLD
710
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $825K | 0.03% |
6,512
-1,348
| -17% | -$171K |
|
711
NOV
NOV
$4.95B
| $824K | 0.03% |
25,008
+6,118
| +32% | +$202K |
|
|
DBD
712
DELISTED
Diebold Nixdorf Incorporated
DBD
| $824K | 0.03% |
29,438
-4,529
| -13% | -$127K |
|
|
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
| $822K | 0.03% |
21,249
+765
| +4% | +$29.6K |
|
714
LiveRamp
RAMP
$1.86B
| $817K | 0.03% |
31,457
-3,763
| -11% | -$97.7K |
|
|
PAY
715
DELISTED
Verifone Systems Inc
PAY
| $815K | 0.03% |
44,945
-5,585
| -11% | -$101K |
|
716
CenterPoint Energy
CNP
$24.7B
| $811K | 0.03% |
29,625
+3,633
| +14% | +$99.5K |
|
717
International Bancshares
IBOC
$4.45B
| $811K | 0.03% |
23,112
-3,134
| -12% | -$110K |
|
718
Textron
TXT
$14.5B
| $811K | 0.03% |
17,236
+2,668
| +18% | +$126K |
|
719
Fastenal
FAST
$55.1B
| $805K | 0.03% |
73,904
+13,808
| +23% | +$150K |
|
720
Hasbro
HAS
$11.2B
| $805K | 0.03% |
7,220
+1,746
| +32% | +$195K |
|
721
Verisk Analytics
VRSK
$37.8B
| $805K | 0.03% |
9,539
-422
| -4% | -$35.6K |
|
|
MIK
722
DELISTED
Michaels Stores, Inc
MIK
| $803K | 0.03% |
43,309
-7,429
| -15% | -$138K |
|
|
WBMD
723
DELISTED
WebMD Health Corp.
WBMD
| $802K | 0.03% |
13,667
-3,119
| -19% | -$183K |
|
|
CTXS
724
DELISTED
Citrix Systems Inc
CTXS
| $794K | 0.03% |
9,971
-38,338
| -79% | -$3.05M |
|
|
NBL
725
DELISTED
Noble Energy, Inc.
NBL
| $794K | 0.03% |
28,047
+5,836
| +26% | +$165K |
|