LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.37%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.66B
AUM Growth
+$101M
(+4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
472
Reduced
484
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$326M |
| 2 |
Apple
AAPL
|
$4.77M |
| 3 |
Virtus Investment Partners
VRTS
|
$4.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.02M |
| 5 |
Leidos
LDOS
|
$3.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.4M |
| 2 |
Pfizer
PFE
|
$14.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Energy | 9.33% |
| 3 | Industrials | 9.06% |
| 4 | Technology | 8.84% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
WEC Energy
WEC
$34.7B
| $554K | 0.02% |
13,721
+2,820
| +26% | +$114K |
|
|
COL
852
DELISTED
Rockwell Collins
COL
| $553K | 0.02% |
8,148
+1,664
| +26% | +$113K |
|
|
FCS
853
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $553K | 0.02% |
39,818
-12,571
| -24% | -$175K |
|
854
Keurig Dr Pepper
KDP
$38.9B
| $551K | 0.02% |
12,289
+2,566
| +26% | +$115K |
|
|
MDP
855
DELISTED
Meredith Corporation
MDP
| $550K | 0.02% |
11,547
-3,266
| -22% | -$156K |
|
|
BCR
856
DELISTED
CR Bard Inc.
BCR
| $550K | 0.02% |
4,779
+1,199
| +33% | +$138K |
|
857
Kemper
KMPR
$3.39B
| $549K | 0.02% |
16,333
-5,972
| -27% | -$201K |
|
858
Expeditors International
EXPD
$16.4B
| $548K | 0.02% |
12,447
+2,613
| +27% | +$115K |
|
859
Republic Services
RSG
$71.7B
| $547K | 0.02% |
16,394
+2,237
| +16% | +$74.6K |
|
|
IRF
860
DELISTED
INTL RECTIFIER CORP
IRF
| $547K | 0.02% |
22,088
-6,439
| -23% | -$159K |
|
861
Waters Corp
WAT
$18.2B
| $546K | 0.02% |
5,140
+1,050
| +26% | +$112K |
|
862
Mercury Insurance
MCY
$4.29B
| $544K | 0.02% |
11,261
-3,676
| -25% | -$178K |
|
863
NVIDIA
NVDA
$4.07T
| $542K | 0.02% |
1,393,720
+289,320
| +26% | +$113K |
|
864
Labcorp
LH
$23.2B
| $539K | 0.02% |
6,332
+1,170
| +23% | +$99.6K |
|
|
AVP
865
DELISTED
Avon Products, Inc.
AVP
| $539K | 0.02% |
26,158
+5,521
| +27% | +$114K |
|
866
Trustmark
TRMK
$2.43B
| $535K | 0.02% |
20,890
-6,771
| -24% | -$173K |
|
867
MillerKnoll
MLKN
$1.47B
| $534K | 0.02% |
18,310
-5,763
| -24% | -$168K |
|
868
Cathay General Bancorp
CATY
$3.43B
| $533K | 0.02% |
22,808
-7,357
| -24% | -$172K |
|
869
NRG Energy
NRG
$28.6B
| $533K | 0.02% |
19,479
+4,090
| +27% | +$112K |
|
870
Flowserve
FLS
$7.22B
| $531K | 0.02% |
8,503
+1,662
| +24% | +$104K |
|
871
Minerals Technologies
MTX
$2.01B
| $531K | 0.02% |
10,756
-3,682
| -26% | -$182K |
|
872
Vishay Intertechnology
VSH
$2.11B
| $530K | 0.02% |
41,087
-13,319
| -24% | -$172K |
|
|
RHT
873
DELISTED
Red Hat Inc
RHT
| $526K | 0.02% |
11,407
+2,336
| +26% | +$108K |
|
874
Silicon Laboratories
SLAB
$4.45B
| $524K | 0.02% |
12,261
-3,777
| -24% | -$161K |
|
875
Alcoa
AA
$8.24B
| $523K | 0.02% |
26,816
+5,624
| +27% | +$110K |
|