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 | |
|---|---|---|---|---|---|---|
951
Vale
VALE
$43.8B
| $141K | 0.01% |
+16,100
| New | +$141K |
|
|
JCP
952
DELISTED
J.C. Penney Company, Inc.
JCP
| $135K | 0.01% |
29,123
-110,886
| -79% | -$514K |
|
953
Magnachip Semiconductor
MX
$106M
| $106K | ﹤0.01% |
10,800
| – | – |
|
954
AudioCodes
AUDC
$275M
| $82K | ﹤0.01% |
13,700
| – | – |
|
|
NE
955
DELISTED
Noble Corporation
NE
| $71K | ﹤0.01% |
19,833
-90,791
| -82% | -$325K |
|
956
Credicorp
BAP
$20.6B
| – | – |
-2,728
| Closed | -$445K |
|
957
Box
BOX
$4.74B
| – | – |
-17,739
| Closed | -$289K |
|
958
Criteo
CRTO
$1.22B
| – | – |
-8,400
| Closed | -$420K |
|
959
Delek Logistics
DKL
$2.31B
| – | – |
-42,708
| Closed | -$1.42M |
|
960
Enbridge
ENB
$105B
| – | – |
-139,422
| Closed | -$5.83M |
|
|
961
Enterprise Products Partners
EPD
$68.9B
| – | – |
-430,981
| Closed | -$11.9M |
|
962
Energy Transfer Partners
ET
$60.6B
| – | – |
-297,738
| Closed | -$5.87M |
|
963
GSK
GSK
$79.8B
| – | – |
-23,391
| Closed | -$1.23M |
|
964
Honda
HMC
$44.6B
| – | – |
-9,400
| Closed | -$284K |
|
965
Cheniere Energy
LNG
$52.1B
| – | – |
-59,303
| Closed | -$2.8M |
|
966
MPLX
MPLX
$51.8B
| – | – |
-191,757
| Closed | -$6.92M |
|
967
Plains All American Pipeline
PAA
$12.3B
| – | – |
-196,732
| Closed | -$6.22M |
|
968
Plains GP Holdings
PAGP
$3.71B
| – | – |
-67,624
| Closed | -$2.11M |
|
969
POSCO
PKX
$15.7B
| – | – |
-9,033
| Closed | -$583K |
|
970
Pearson
PSO
$9.21B
| – | – |
-21,214
| Closed | -$180K |
|
971
Rio Tinto
RIO
$101B
| – | – |
-6,300
| Closed | -$256K |
|
972
Tootsie Roll Industries
TR
$2.95B
| – | – |
-9,068
| Closed | -$268K |
|
973
Targa Resources
TRGP
$35.8B
| – | – |
-124,590
| Closed | -$7.46M |
|
974
TC Energy
TRP
$53.4B
| – | – |
-115,627
| Closed | -$5.34M |
|
975
Ternium
TX
$6.63B
| – | – |
-7,805
| Closed | -$204K |
|