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 | |
|---|---|---|---|---|---|---|
826
Extra Space Storage
EXR
$31.3B
| $609K | 0.02% |
7,817
+790
| +11% | +$61.5K |
|
827
Philips
PHG
$26.5B
| $605K | 0.02% |
21,467
-540
| -2% | -$15.2K |
|
828
United Rentals
URI
$62.7B
| $605K | 0.02% |
5,359
+119
| +2% | +$13.4K |
|
829
Interpublic Group of Companies
IPG
$9.94B
| $598K | 0.02% |
24,332
+6,525
| +37% | +$160K |
|
|
SPN
830
DELISTED
Superior Energy Services, Inc.
SPN
| $596K | 0.02% |
57,078
-11,659
| -17% | -$122K |
|
831
FMC
FMC
$4.72B
| $595K | 0.02% |
9,404
+1,636
| +21% | +$104K |
|
832
BHP
BHP
$138B
| $594K | 0.02% |
18,725
| – | – |
|
|
TSS
833
DELISTED
Total System Services, Inc.
TSS
| $592K | 0.02% |
10,164
+2,437
| +32% | +$142K |
|
834
PVH
PVH
$4.22B
| $590K | 0.02% |
5,149
+1,385
| +37% | +$159K |
|
835
Sealed Air
SEE
$4.82B
| $590K | 0.02% |
13,193
-816
| -6% | -$36.5K |
|
836
Advanced Micro Devices
AMD
$245B
| $586K | 0.02% |
47,010
+6,533
| +16% | +$81.4K |
|
837
FTI Consulting
FCN
$5.46B
| $585K | 0.02% |
16,746
-1,988
| -11% | -$69.4K |
|
|
INVX
838
Innovex International, Inc.
INVX
$1.16B
| $585K | 0.02% |
12,006
-4,823
| -29% | -$235K |
|
|
XEC
839
DELISTED
CIMAREX ENERGY CO
XEC
| $585K | 0.02% |
6,210
+1,083
| +21% | +$102K |
|
840
Snap-on
SNA
$17.1B
| $584K | 0.02% |
3,692
+1,127
| +44% | +$178K |
|
|
DF
841
DELISTED
Dean Foods Company
DF
| $583K | 0.02% |
34,322
-6,160
| -15% | -$105K |
|
842
Regency Centers
REG
$13.4B
| $582K | 0.02% |
9,296
+1,297
| +16% | +$81.2K |
|
843
Zions Bancorporation
ZION
$8.34B
| $581K | 0.02% |
13,213
-297
| -2% | -$13.1K |
|
844
Coty
COTY
$3.81B
| $580K | 0.02% |
30,981
+5,769
| +23% | +$108K |
|
845
Harley-Davidson
HOG
$3.67B
| $578K | 0.02% |
10,693
+1,965
| +23% | +$106K |
|
846
Advance Auto Parts
AAP
$3.63B
| $575K | 0.02% |
4,936
+993
| +25% | +$116K |
|
847
Iron Mountain
IRM
$27.2B
| $573K | 0.02% |
16,675
+1,131
| +7% | +$38.9K |
|
848
Matador Resources
MTDR
$6.01B
| $573K | 0.02% |
+26,785
| New | +$573K |
|
849
Dillards
DDS
$9B
| $569K | 0.02% |
9,858
-1,736
| -15% | -$100K |
|
850
AES
AES
$9.21B
| $564K | 0.02% |
50,812
-1,274
| -2% | -$14.1K |
|