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 | |
|---|---|---|---|---|---|---|
801
Campbell Soup
CPB
$10.1B
| $656K | 0.03% |
12,566
+3,204
| +34% | +$167K |
|
802
Owens & Minor
OMI
$434M
| $656K | 0.03% |
20,429
-6,354
| -24% | -$204K |
|
803
LKQ Corp
LKQ
$8.33B
| $652K | 0.03% |
19,797
+3,056
| +18% | +$101K |
|
804
Greif
GEF
$3.57B
| $650K | 0.03% |
11,655
-414
| -3% | -$23.1K |
|
805
Lennar Class A
LEN
$36.7B
| $645K | 0.03% |
12,713
+2,024
| +19% | +$103K |
|
|
ETFC
806
DELISTED
E*Trade Financial Corporation
ETFC
| $644K | 0.03% |
16,968
-191
| -1% | -$7.25K |
|
|
SNP
807
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $641K | 0.03% |
8,152
| – | – |
|
|
TIF
808
DELISTED
Tiffany & Co.
TIF
| $640K | 0.03% |
6,807
+884
| +15% | +$83.1K |
|
809
Banco Bradesco
BBD
$33.6B
| $639K | 0.03% |
132,004
-1
| -0% | -$5 |
|
810
SM Energy
SM
$3.09B
| $639K | 0.03% |
38,680
-5,549
| -13% | -$91.7K |
|
811
UDR
UDR
$13B
| $639K | 0.03% |
16,399
+6,965
| +74% | +$271K |
|
812
Howmet Aerospace
HWM
$71.8B
| $638K | 0.03% |
36,742
+2,702
| +8% | +$46.9K |
|
|
SCG
813
DELISTED
Scana
SCG
| $638K | 0.03% |
9,513
+2,908
| +44% | +$195K |
|
814
EQT Corp
EQT
$32.2B
| $634K | 0.03% |
19,854
+5,195
| +35% | +$166K |
|
815
C.H. Robinson
CHRW
$14.9B
| $629K | 0.03% |
9,152
+2,500
| +38% | +$172K |
|
816
Tenet Healthcare
THC
$17.3B
| $625K | 0.03% |
32,362
-3,900
| -11% | -$75.3K |
|
817
DaVita
DVA
$9.86B
| $624K | 0.03% |
9,613
+3,167
| +49% | +$206K |
|
818
Hormel Foods
HRL
$14.1B
| $623K | 0.03% |
18,269
+3,183
| +21% | +$109K |
|
819
McCormick & Company Non-Voting
MKC
$19B
| $623K | 0.03% |
12,788
+6,540
| +105% | +$319K |
|
820
Xylem
XYL
$34.2B
| $621K | 0.03% |
11,201
+3,703
| +49% | +$205K |
|
821
W.W. Grainger
GWW
$47.5B
| $619K | 0.03% |
3,431
+475
| +16% | +$85.7K |
|
|
WPG
822
DELISTED
Washington Prime Group Inc.
WPG
| $619K | 0.03% |
8,239
-1,218
| -13% | -$91.5K |
|
|
VAR
823
DELISTED
Varian Medical Systems, Inc.
VAR
| $618K | 0.03% |
6,002
+1,664
| +38% | +$171K |
|
824
Arthur J. Gallagher & Co
AJG
$76.7B
| $617K | 0.03% |
10,759
+1,346
| +14% | +$77.2K |
|
825
Knowles
KN
$1.85B
| $613K | 0.02% |
36,241
-4,205
| -10% | -$71.1K |
|