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 | |
|---|---|---|---|---|---|---|
726
Deckers Outdoor
DECK
$17.9B
| $793K | 0.03% |
69,624
-15,714
| -18% | -$179K |
|
727
3D Systems Corporation
DDD
$272M
| $791K | 0.03% |
42,284
-6,582
| -13% | -$123K |
|
728
New York Times
NYT
$9.6B
| $781K | 0.03% |
44,127
-10,287
| -19% | -$182K |
|
729
CarMax
KMX
$9.11B
| $779K | 0.03% |
12,369
+1,224
| +11% | +$77.1K |
|
730
CMS Energy
CMS
$21.4B
| $778K | 0.03% |
16,813
+4,631
| +38% | +$214K |
|
731
Dover
DOV
$24.4B
| $774K | 0.03% |
11,937
+1,165
| +11% | +$75.5K |
|
|
XL
732
DELISTED
XL Group Ltd.
XL
| $774K | 0.03% |
17,686
+3,763
| +27% | +$165K |
|
733
Granite Construction
GVA
$4.73B
| $773K | 0.03% |
16,043
-1,887
| -11% | -$90.9K |
|
734
Loews
L
$20B
| $773K | 0.03% |
16,525
+5,090
| +45% | +$238K |
|
|
HES
735
DELISTED
Hess
HES
| $768K | 0.03% |
17,517
+3,797
| +28% | +$166K |
|
736
Mid-America Apartment Communities
MAA
$17B
| $768K | 0.03% |
7,280
+1,987
| +38% | +$210K |
|
737
Vishay Intertechnology
VSH
$2.11B
| $766K | 0.03% |
46,156
-13,473
| -23% | -$224K |
|
738
Coterra Energy
CTRA
$18.3B
| $765K | 0.03% |
30,510
+7,624
| +33% | +$191K |
|
739
Chipotle Mexican Grill
CMG
$55.1B
| $764K | 0.03% |
91,800
+12,900
| +16% | +$107K |
|
740
Cooper Companies
COO
$13.5B
| $763K | 0.03% |
12,760
+2,108
| +20% | +$126K |
|
|
ALEX
741
Alexander & Baldwin
ALEX
$1.41B
| $761K | 0.03% |
18,391
-2,386
| -11% | -$98.7K |
|
742
Oceaneering
OII
$2.41B
| $761K | 0.03% |
33,342
-10,074
| -23% | -$230K |
|
743
Avanos Medical
AVNS
$590M
| $759K | 0.03% |
19,297
-2,187
| -10% | -$86K |
|
|
QCP
744
DELISTED
Quality Care Properties, Inc.
QCP
| $759K | 0.03% |
41,407
-1,778
| -4% | -$32.6K |
|
745
PotlatchDeltic
PCH
$3.31B
| $758K | 0.03% |
16,576
-1,873
| -10% | -$85.7K |
|
746
Albemarle
ALB
$9.6B
| $756K | 0.03% |
7,157
+1,560
| +28% | +$165K |
|
747
Cincinnati Financial
CINF
$24B
| $756K | 0.03% |
10,448
+2,804
| +37% | +$203K |
|
748
Mercury Insurance
MCY
$4.29B
| $755K | 0.03% |
13,987
-2,280
| -14% | -$123K |
|
749
Genworth Financial
GNW
$3.52B
| $754K | 0.03% |
200,146
-25,219
| -11% | -$95K |
|
750
Royal Bank of Canada
RY
$204B
| $754K | 0.03% |
+10,400
| New | +$754K |
|