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 | |
|---|---|---|---|---|---|---|
751
TechnipFMC
FTI
$16B
| $751K | 0.03% |
37,121
+15,852
| +75% | +$321K |
|
752
PBF Energy
PBF
$3.3B
| $750K | 0.03% |
+33,661
| New | +$750K |
|
753
ATI
ATI
$10.7B
| $747K | 0.03% |
43,861
-5,347
| -11% | -$91.1K |
|
754
Thomson Reuters
TRI
$78.7B
| $744K | 0.03% |
+14,088
| New | +$744K |
|
755
SL Green Realty
SLG
$4.4B
| $743K | 0.03% |
7,246
+1,029
| +17% | +$106K |
|
756
Brinker International
EAT
$7.04B
| $741K | 0.03% |
19,445
-2,722
| -12% | -$104K |
|
757
Eastman Chemical
EMN
$7.93B
| $741K | 0.03% |
8,814
+1,145
| +15% | +$96.3K |
|
|
CTB
758
DELISTED
Cooper Tire & Rubber Co.
CTB
| $739K | 0.03% |
20,495
-3,081
| -13% | -$111K |
|
759
Pentair
PNR
$18.1B
| $736K | 0.03% |
16,476
+5,283
| +47% | +$236K |
|
760
Papa John's
PZZA
$1.58B
| $733K | 0.03% |
10,219
-1,913
| -16% | -$137K |
|
761
United Natural Foods
UNFI
$1.75B
| $732K | 0.03% |
19,901
-2,887
| -13% | -$106K |
|
762
Darden Restaurants
DRI
$24.5B
| $731K | 0.03% |
8,066
+1,113
| +16% | +$101K |
|
763
CBRE Group
CBRE
$48.9B
| $730K | 0.03% |
20,062
+2,569
| +15% | +$93.5K |
|
|
VIAB
764
DELISTED
Viacom Inc. Class B
VIAB
| $729K | 0.03% |
21,732
+1,545
| +8% | +$51.8K |
|
|
KSU
765
DELISTED
Kansas City Southern
KSU
| $726K | 0.03% |
6,944
+647
| +10% | +$67.6K |
|
766
Oneok
OKE
$45.7B
| $725K | 0.03% |
13,907
-38,947
| -74% | -$2.03M |
|
767
MillerKnoll
MLKN
$1.47B
| $722K | 0.03% |
23,751
-3,337
| -12% | -$101K |
|
768
Universal Health Services
UHS
$12.1B
| $721K | 0.03% |
5,908
+1,282
| +28% | +$156K |
|
769
Synaptics
SYNA
$2.7B
| $720K | 0.03% |
13,933
-2,164
| -13% | -$112K |
|
770
Compass Minerals
CMP
$784M
| $717K | 0.03% |
10,958
-3,841
| -26% | -$251K |
|
771
Seagate
STX
$40B
| $711K | 0.03% |
18,366
+1,016
| +6% | +$39.3K |
|
772
International Flavors & Fragrances
IFF
$16.9B
| $709K | 0.03% |
5,247
+1,664
| +46% | +$225K |
|
|
JNPR
773
DELISTED
Juniper Networks
JNPR
| $707K | 0.03% |
25,362
+6,931
| +38% | +$193K |
|
774
Alaska Air
ALK
$7.28B
| $706K | 0.03% |
7,871
+624
| +9% | +$56K |
|
775
HNI Corp
HNI
$2.14B
| $706K | 0.03% |
17,710
-2,223
| -11% | -$88.6K |
|