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 | |
|---|---|---|---|---|---|---|
901
Kohl's
KSS
$1.84B
| $430K | 0.02% |
11,110
+538
| +5% | +$20.8K |
|
902
Revvity
RVTY
$9.95B
| $424K | 0.02% |
6,216
+905
| +17% | +$61.7K |
|
903
CF Industries
CF
$13.6B
| $422K | 0.02% |
15,098
-903
| -6% | -$25.2K |
|
904
Pultegroup
PHM
$27.2B
| $421K | 0.02% |
17,184
+1,458
| +9% | +$35.7K |
|
|
SNI
905
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $416K | 0.02% |
6,089
+481
| +9% | +$32.9K |
|
906
Mattel
MAT
$6.01B
| $415K | 0.02% |
19,301
+2,376
| +14% | +$51.1K |
|
907
Helmerich & Payne
HP
$2.07B
| $412K | 0.02% |
7,566
+2,114
| +39% | +$115K |
|
|
CHA
908
DELISTED
China Telecom Corporation, LTD
CHA
| $409K | 0.02% |
8,523
| – | – |
|
|
RENX
909
DELISTED
RELX N.V.
RENX
| $405K | 0.02% |
19,602
| – | – |
|
910
News Corp Class A
NWSA
$16.5B
| $401K | 0.02% |
29,257
+3,720
| +15% | +$51K |
|
911
InterContinental Hotels
IHG
$18.6B
| $399K | 0.02% |
6,821
-1
| -0% | -$58 |
|
|
SRCL
912
DELISTED
Stericycle Inc
SRCL
| $399K | 0.02% |
5,229
+133
| +3% | +$10.1K |
|
|
ABB
913
DELISTED
ABB Ltd.
ABB
| $396K | 0.02% |
15,902
-15,600
| -50% | -$388K |
|
|
HSNI
914
DELISTED
HSN, Inc.
HSNI
| $396K | 0.02% |
12,446
-1,705
| -12% | -$54.2K |
|
915
Robert Half
RHI
$3.8B
| $394K | 0.02% |
8,218
+501
| +6% | +$24K |
|
916
Assurant
AIZ
$10.9B
| $388K | 0.02% |
3,741
+1,262
| +51% | +$131K |
|
917
Xerox
XRX
$488M
| $388K | 0.02% |
13,475
+1,653
| +14% | +$47.6K |
|
|
NFX
918
DELISTED
Newfield Exploration
NFX
| $387K | 0.02% |
13,613
+1,547
| +13% | +$44K |
|
|
ISCA
919
DELISTED
International Speedway Corp
ISCA
| $381K | 0.02% |
10,146
-1,631
| -14% | -$61.2K |
|
920
ASML
ASML
$296B
| $379K | 0.02% |
2,910
| – | – |
|
921
Garmin
GRMN
$45.7B
| $375K | 0.02% |
7,350
+545
| +8% | +$27.8K |
|
922
Capri Holdings
CPRI
$2.59B
| $374K | 0.02% |
10,295
+1,977
| +24% | +$71.8K |
|
|
JWN
923
DELISTED
Nordstrom
JWN
| $357K | 0.01% |
7,449
+325
| +5% | +$15.6K |
|
|
DISCA
924
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $357K | 0.01% |
13,836
-5,736
| -29% | -$148K |
|
925
NRG Energy
NRG
$28.6B
| $345K | 0.01% |
20,001
+243
| +1% | +$4.19K |
|