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 | |
|---|---|---|---|---|---|---|
|
CHS
876
DELISTED
Chicos FAS, Inc.
CHS
| $497K | 0.02% |
52,716
-5,499
| -9% | -$51.8K |
|
877
National Grid
NGG
$69.6B
| $496K | 0.02% |
+8,807
| New | +$496K |
|
878
Werner Enterprises
WERN
$1.71B
| $496K | 0.02% |
16,865
-3,290
| -16% | -$96.8K |
|
879
Barclays
BCS
$69.1B
| $494K | 0.02% |
48,987
| – | – |
|
880
Qorvo
QRVO
$8.61B
| $493K | 0.02% |
7,773
+817
| +12% | +$51.8K |
|
|
SHPG
881
DELISTED
Shire pic
SHPG
| $479K | 0.02% |
2,900
| – | – |
|
882
Kimco Realty
KIM
$15.4B
| $475K | 0.02% |
25,907
+181
| +0.7% | +$3.32K |
|
883
WPP
WPP
$5.83B
| $474K | 0.02% |
4,500
| – | – |
|
884
Telefonica
TEF
$30.1B
| $473K | 0.02% |
56,310
+8,291
| +17% | +$69.6K |
|
885
Telkom Indonesia
TLK
$19.2B
| $471K | 0.02% |
14,000
-9,600
| -41% | -$323K |
|
|
EVHC
886
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $461K | 0.02% |
7,367
+528
| +8% | +$33K |
|
|
AIV
887
Aimco
AIV
$1.11B
| $460K | 0.02% |
80,278
+21,252
| +36% | +$122K |
|
888
Macerich
MAC
$4.74B
| $456K | 0.02% |
7,865
+2,089
| +36% | +$121K |
|
889
Leggett & Platt
LEG
$1.35B
| $449K | 0.02% |
8,555
+2,718
| +47% | +$143K |
|
890
Oil States International
OIS
$334M
| $448K | 0.02% |
16,522
-6,087
| -27% | -$165K |
|
891
Foot Locker
FL
$2.29B
| $445K | 0.02% |
9,065
+2,113
| +30% | +$104K |
|
892
Macy's
M
$4.64B
| $445K | 0.02% |
19,146
+1,514
| +9% | +$35.2K |
|
|
SPLS
893
DELISTED
Staples Inc
SPLS
| $445K | 0.02% |
44,169
+7,598
| +21% | +$76.5K |
|
894
Itaú Unibanco
ITUB
$76.6B
| $442K | 0.02% |
80,014
| – | – |
|
895
Tractor Supply
TSCO
$32.1B
| $440K | 0.02% |
40,640
+5,690
| +16% | +$61.6K |
|
896
Fluor
FLR
$6.72B
| $439K | 0.02% |
9,590
+1,922
| +25% | +$88K |
|
897
STMicroelectronics
STM
$24B
| $439K | 0.02% |
30,509
| – | – |
|
898
Unilever
UL
$158B
| $438K | 0.02% |
+8,102
| New | +$438K |
|
899
H&R Block
HRB
$6.85B
| $437K | 0.02% |
14,135
+3,955
| +39% | +$122K |
|
900
Jacobs Solutions
J
$17.4B
| $435K | 0.02% |
9,650
+1,966
| +26% | +$88.6K |
|