LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.5B
AUM Growth
-$149M
(-5.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
501
Reduced
420
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$9.39M |
| 5 |
GE Aerospace
GE
|
$8.02M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$181M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$57M |
| 3 |
Nasdaq
NDAQ
|
$8.48M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$6.98M |
| 5 |
Spectrum Brands
SPB
|
$6.05M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
851
DELISTED
E*Trade Financial Corporation
ETFC
| $505K | 0.02% |
17,033
-35,997
| -68% | -$1.07M |
|
852
Travel + Leisure Co
TNL
$4.08B
| $504K | 0.02% |
15,348
-183,920
| -92% | -$6.04M |
|
853
Expeditors International
EXPD
$16.4B
| $501K | 0.02% |
11,106
-18,986
| -63% | -$856K |
|
|
TIF
854
DELISTED
Tiffany & Co.
TIF
| $501K | 0.02% |
6,581
-11,732
| -64% | -$893K |
|
855
Lennar Class A
LEN
$36.7B
| $500K | 0.02% |
10,728
-18,833
| -64% | -$878K |
|
|
MRO
856
DELISTED
Marathon Oil Corporation
MRO
| $500K | 0.02% |
39,704
-59,629
| -60% | -$751K |
|
857
Dentsply Sirona
XRAY
$2.92B
| $499K | 0.02% |
8,194
-18,872
| -70% | -$1.15M |
|
|
XEC
858
DELISTED
CIMAREX ENERGY CO
XEC
| $496K | 0.02% |
5,540
-8,552
| -61% | -$766K |
|
|
TSS
859
DELISTED
Total System Services, Inc.
TSS
| $495K | 0.02% |
9,932
-20,894
| -68% | -$1.04M |
|
860
Targa Resources
TRGP
$34.9B
| $494K | 0.02% |
18,267
-5,040
| -22% | -$136K |
|
861
H&R Block
HRB
$6.85B
| $493K | 0.02% |
14,840
-26,458
| -64% | -$879K |
|
|
PCL
862
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $490K | 0.02% |
10,245
-27,165
| -73% | -$1.3M |
|
863
Upbound Group
UPBD
$1.47B
| $489K | 0.02% |
32,603
+10,073
| +45% | +$151K |
|
|
KSU
864
DELISTED
Kansas City Southern
KSU
| $483K | 0.02% |
6,475
-9,722
| -60% | -$725K |
|
865
Unum
UNM
$12.6B
| $482K | 0.02% |
14,481
-29,542
| -67% | -$983K |
|
|
BBBY
866
DELISTED
Bed Bath & Beyond Inc
BBBY
| $481K | 0.02% |
9,959
-14,531
| -59% | -$702K |
|
867
Cintas
CTAS
$82.4B
| $477K | 0.02% |
20,936
-45,868
| -69% | -$1.05M |
|
|
CRC
868
DELISTED
California Resources Corporation
CRC
| $470K | 0.02% |
20,180
+6,856
| +51% | +$160K |
|
|
VAR
869
DELISTED
Varian Medical Systems, Inc.
VAR
| $468K | 0.02% |
6,610
-14,063
| -68% | -$996K |
|
870
NetApp
NTAP
$23.7B
| $467K | 0.02% |
17,593
-29,284
| -62% | -$777K |
|
871
CenterPoint Energy
CNP
$24.7B
| $465K | 0.02% |
25,262
-55,633
| -69% | -$1.02M |
|
872
EQT Corp
EQT
$32.2B
| $465K | 0.02% |
16,419
-22,079
| -57% | -$625K |
|
873
Comerica
CMA
$8.85B
| $464K | 0.02% |
11,109
-22,833
| -67% | -$954K |
|
|
DNR
874
DELISTED
Denbury Resources, Inc.
DNR
| $463K | 0.02% |
228,976
+77,568
| +51% | +$157K |
|
875
Coterra Energy
CTRA
$18.3B
| $462K | 0.02% |
26,103
-37,925
| -59% | -$671K |
|