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 | |
|---|---|---|---|---|---|---|
776
Perrigo
PRGO
$3.12B
| $706K | 0.03% |
9,350
+529
| +6% | +$39.9K |
|
777
Carpenter Technology
CRS
$12.3B
| $703K | 0.03% |
18,760
-2,377
| -11% | -$89.1K |
|
778
DNOW Inc
DNOW
$1.67B
| $703K | 0.03% |
43,728
-5,291
| -11% | -$85.1K |
|
779
Alexandria Real Estate Equities
ARE
$14.5B
| $702K | 0.03% |
5,829
+244
| +4% | +$29.4K |
|
780
Synopsys
SNPS
$111B
| $699K | 0.03% |
9,590
+2,884
| +43% | +$210K |
|
781
Unum
UNM
$12.6B
| $699K | 0.03% |
14,994
-520
| -3% | -$24.2K |
|
782
Expeditors International
EXPD
$16.4B
| $691K | 0.03% |
12,228
+3,532
| +41% | +$200K |
|
783
Gartner
IT
$18.6B
| $691K | 0.03% |
5,589
-31,560
| -85% | -$3.9M |
|
784
Cars.com
CARS
$835M
| $687K | 0.03% |
+25,805
| New | +$687K |
|
785
Cintas
CTAS
$82.4B
| $684K | 0.03% |
21,676
+1,008
| +5% | +$31.8K |
|
786
NetApp
NTAP
$23.7B
| $683K | 0.03% |
17,061
+2,116
| +14% | +$84.7K |
|
787
Raymond James Financial
RJF
$33B
| $683K | 0.03% |
12,777
+1,020
| +9% | +$54.5K |
|
788
Urban Outfitters
URBN
$6.35B
| $681K | 0.03% |
36,757
-4,026
| -10% | -$74.6K |
|
|
POLY
789
DELISTED
Plantronics, Inc.
POLY
| $676K | 0.03% |
12,917
-2,041
| -14% | -$107K |
|
790
Travel + Leisure Co
TNL
$4.08B
| $674K | 0.03% |
14,858
+1,178
| +9% | +$53.4K |
|
791
Wynn Resorts
WYNN
$12.6B
| $674K | 0.03% |
5,031
+621
| +14% | +$83.2K |
|
|
NSR
792
DELISTED
Neustar Inc
NSR
| $673K | 0.03% |
20,212
-4,554
| -18% | -$152K |
|
|
CA
793
DELISTED
CA, Inc.
CA
| $672K | 0.03% |
19,495
+7,302
| +60% | +$252K |
|
794
Alliant Energy
LNT
$16.6B
| $670K | 0.03% |
16,675
+1,556
| +10% | +$62.5K |
|
795
Kemper
KMPR
$3.39B
| $669K | 0.03% |
17,342
-4,852
| -22% | -$187K |
|
|
MRO
796
DELISTED
Marathon Oil Corporation
MRO
| $666K | 0.03% |
56,151
+8,278
| +17% | +$98.2K |
|
|
AVP
797
DELISTED
Avon Products, Inc.
AVP
| $663K | 0.03% |
174,444
-23,616
| -12% | -$89.8K |
|
798
Brown-Forman Class B
BF.B
$13.7B
| $660K | 0.03% |
21,228
+2,119
| +11% | +$65.9K |
|
|
TFCF
799
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $660K | 0.03% |
23,676
+7,587
| +47% | +$211K |
|
800
Fortune Brands Innovations
FBIN
$7.3B
| $658K | 0.03% |
11,806
+782
| +7% | +$43.6K |
|