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 | |
|---|---|---|---|---|---|---|
926
Quanta Services
PWR
$55.7B
| $337K | 0.01% |
10,243
+923
| +10% | +$30.4K |
|
|
GAP
927
The Gap, Inc.
GAP
$8.83B
| $324K | 0.01% |
14,714
+2,038
| +16% | +$44.9K |
|
|
CSRA
928
DELISTED
CSRA Inc.
CSRA
| $304K | 0.01% |
+9,589
| New | +$304K |
|
929
Navient
NAVI
$1.35B
| $301K | 0.01% |
18,113
-6,538
| -27% | -$109K |
|
|
FLIR
930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $296K | 0.01% |
+8,529
| New | +$296K |
|
931
Murphy Oil
MUR
$3.52B
| $293K | 0.01% |
11,442
+1,811
| +19% | +$46.4K |
|
932
Range Resources
RRC
$8.23B
| $292K | 0.01% |
12,569
+2,248
| +22% | +$52.2K |
|
|
MNK
933
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $289K | 0.01% |
6,439
-541
| -8% | -$24.3K |
|
934
TripAdvisor
TRIP
$2.02B
| $282K | 0.01% |
7,348
+998
| +16% | +$38.3K |
|
935
Ralph Lauren
RL
$19B
| $280K | 0.01% |
+3,791
| New | +$280K |
|
|
PBCT
936
DELISTED
People's United Financial Inc
PBCT
| $269K | 0.01% |
+15,196
| New | +$269K |
|
937
Signet Jewelers
SIG
$3.83B
| $263K | 0.01% |
4,157
+161
| +4% | +$10.2K |
|
938
Ryder
R
$7.63B
| $262K | 0.01% |
3,646
-607
| -14% | -$43.6K |
|
|
LN
939
DELISTED
LINE Corporation
LN
| $254K | 0.01% |
7,300
-900
| -11% | -$31.3K |
|
940
Smith & Nephew
SNN
$16.5B
| $253K | 0.01% |
7,265
| – | – |
|
941
Under Armour Class C
UA
$2.13B
| $244K | 0.01% |
12,110
+944
| +8% | +$19K |
|
|
CHK
942
DELISTED
Chesapeake Energy Corporation
CHK
| $244K | 0.01% |
246
+27
| +12% | +$26.8K |
|
|
BBBY
943
DELISTED
Bed Bath & Beyond Inc
BBBY
| $242K | 0.01% |
7,955
+726
| +10% | +$22.1K |
|
944
Under Armour
UAA
$2.2B
| $239K | 0.01% |
+10,995
| New | +$239K |
|
|
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
| $238K | 0.01% |
+5,047
| New | +$238K |
|
946
Teradata
TDC
$1.96B
| $218K | 0.01% |
+7,376
| New | +$218K |
|
947
Transocean
RIG
$2.89B
| $200K | 0.01% |
24,296
+1,086
| +5% | +$8.94K |
|
948
Vipshop
VIPS
$8.45B
| $178K | 0.01% |
+16,892
| New | +$178K |
|
949
Santander
BSBR
$40.5B
| $157K | 0.01% |
21,713
| – | – |
|
|
HK.WS
950
DELISTED
Halcon Resources Corporation
HK.WS
| $144K | 0.01% |
189,474
| – | – |
|