LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+6.5%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.56B
AUM Growth
-$242M
(-8.7%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,035
New
30
Increased
305
Reduced
618
Closed
48
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$57.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$28.3M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$27.8M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$5.02M |
| 5 |
Flowserve
FLS
|
$4.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64M |
| 2 |
Ares Capital
ARCC
|
$18.7M |
| 3 |
Apple
AAPL
|
$14.8M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
Exxon Mobil
XOM
|
$6.44M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 11.67% |
| 3 | Industrials | 9.33% |
| 4 | Energy | 8.96% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Perrigo
PRGO
$3.12B
| $586K | 0.02% |
8,821
-1,957
| -18% | -$130K |
|
827
Advance Auto Parts
AAP
$3.63B
| $585K | 0.02% |
3,943
-982
| -20% | -$146K |
|
828
AES
AES
$9.21B
| $583K | 0.02% |
52,086
-3,712
| -7% | -$41.5K |
|
829
POSCO
PKX
$15.5B
| $583K | 0.02% |
9,033
| – | – |
|
830
Darden Restaurants
DRI
$24.5B
| $581K | 0.02% |
6,953
-2,739
| -28% | -$229K |
|
831
Ameren
AEE
$27.2B
| $576K | 0.02% |
10,552
-5,195
| -33% | -$284K |
|
832
Universal Health Services
UHS
$12.1B
| $575K | 0.02% |
4,626
-2,204
| -32% | -$274K |
|
833
Fortune Brands Innovations
FBIN
$7.3B
| $572K | 0.02% |
11,024
-4,679
| -30% | -$243K |
|
|
DISCA
834
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $569K | 0.02% |
19,572
+2,585
| +15% | +$75.2K |
|
835
Kimco Realty
KIM
$15.4B
| $568K | 0.02% |
25,726
-6,514
| -20% | -$144K |
|
836
Zions Bancorporation
ZION
$8.34B
| $567K | 0.02% |
13,510
-2,816
| -17% | -$118K |
|
837
Brown-Forman Class B
BF.B
$13.7B
| $565K | 0.02% |
19,109
-4,641
| -20% | -$137K |
|
|
TIF
838
DELISTED
Tiffany & Co.
TIF
| $564K | 0.02% |
5,923
-2,420
| -29% | -$230K |
|
839
Akamai
AKAM
$11.3B
| $562K | 0.02% |
9,416
-3,380
| -26% | -$202K |
|
840
Allegion
ALLE
$14.8B
| $555K | 0.02% |
7,336
-3,368
| -31% | -$255K |
|
841
Iron Mountain
IRM
$27.2B
| $555K | 0.02% |
15,544
-4,066
| -21% | -$145K |
|
|
XL
842
DELISTED
XL Group Ltd.
XL
| $555K | 0.02% |
13,923
-7,653
| -35% | -$305K |
|
843
Cincinnati Financial
CINF
$24B
| $552K | 0.02% |
7,644
-2,762
| -27% | -$199K |
|
844
Coterra Energy
CTRA
$18.3B
| $547K | 0.02% |
22,886
-9,532
| -29% | -$228K |
|
845
Hasbro
HAS
$11.2B
| $546K | 0.02% |
5,474
-2,371
| -30% | -$236K |
|
846
CMS Energy
CMS
$21.4B
| $545K | 0.02% |
12,182
-5,760
| -32% | -$258K |
|
847
Comerica
CMA
$8.85B
| $543K | 0.02% |
7,919
-3,003
| -27% | -$206K |
|
848
Philips
PHG
$26.5B
| $543K | 0.02% |
22,007
| – | – |
|
849
JB Hunt Transport Services
JBHT
$13.9B
| $541K | 0.02% |
5,891
-586
| -9% | -$53.8K |
|
|
KSU
850
DELISTED
Kansas City Southern
KSU
| $540K | 0.02% |
6,297
-2,187
| -26% | -$188K |
|