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 | |
|---|---|---|---|---|---|---|
|
ESV
851
DELISTED
Ensco Rowan plc
ESV
| $562K | 0.02% |
27,259
-6,500
| -19% | -$134K |
|
852
Acuity Brands
AYI
$10.4B
| $560K | 0.02% |
2,753
+427
| +18% | +$86.9K |
|
|
FTR
853
DELISTED
Frontier Communications Corp.
FTR
| $560K | 0.02% |
32,241
-4,056
| -11% | -$70.4K |
|
854
Western Union
WU
$2.86B
| $555K | 0.02% |
29,102
+10,744
| +59% | +$205K |
|
855
Hanesbrands
HBI
$2.27B
| $552K | 0.02% |
23,833
+5,423
| +29% | +$126K |
|
856
Affiliated Managers Group
AMG
$6.54B
| $545K | 0.02% |
3,289
+397
| +14% | +$65.8K |
|
857
Federal Realty Investment Trust
FRT
$8.86B
| $542K | 0.02% |
4,285
+897
| +26% | +$113K |
|
858
NiSource
NI
$19B
| $542K | 0.02% |
21,347
+1,962
| +10% | +$49.8K |
|
859
Allegion
ALLE
$14.8B
| $540K | 0.02% |
6,656
-680
| -9% | -$55.2K |
|
860
Pinnacle West Capital
PNW
$10.6B
| $537K | 0.02% |
6,293
+3,047
| +94% | +$260K |
|
861
Boston Beer
SAM
$2.47B
| $532K | 0.02% |
4,031
-226
| -5% | -$29.8K |
|
862
JB Hunt Transport Services
JBHT
$13.9B
| $531K | 0.02% |
5,814
-77
| -1% | -$7.03K |
|
863
Akamai
AKAM
$11.3B
| $528K | 0.02% |
10,577
+1,161
| +12% | +$58K |
|
864
Avery Dennison
AVY
$13.1B
| $527K | 0.02% |
5,954
-550
| -8% | -$48.7K |
|
865
Check Point Software Technologies
CHKP
$20.7B
| $519K | 0.02% |
+4,759
| New | +$519K |
|
866
Goodyear
GT
$2.43B
| $517K | 0.02% |
14,827
+2,190
| +17% | +$76.4K |
|
867
Jefferies Financial Group
JEF
$13.1B
| $516K | 0.02% |
22,017
+8,861
| +67% | +$208K |
|
868
The Mosaic Company
MOS
$10.3B
| $514K | 0.02% |
22,562
+345
| +2% | +$7.86K |
|
|
RDC
869
DELISTED
Rowan Companies Plc
RDC
| $513K | 0.02% |
50,068
-6,671
| -12% | -$68.4K |
|
870
JD.com
JD
$44.6B
| $510K | 0.02% |
+13,000
| New | +$510K |
|
871
Cboe Global Markets
CBOE
$24.3B
| $508K | 0.02% |
5,560
+2,089
| +60% | +$191K |
|
872
Globe Life
GL
$11.3B
| $505K | 0.02% |
6,580
+3,393
| +106% | +$260K |
|
873
VeriSign
VRSN
$26.2B
| $505K | 0.02% |
5,422
+2,198
| +68% | +$205K |
|
874
F5
FFIV
$18.1B
| $503K | 0.02% |
3,965
+670
| +20% | +$85K |
|
875
Nasdaq
NDAQ
$53.6B
| $500K | 0.02% |
21,033
+7,743
| +58% | +$184K |
|