LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.47B
(-3.6%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
1,020
New
33
Increased
483
Reduced
416
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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $5.04M | 0.2% |
50,221
+7,378
| +17% | +$741K |
|
77
Accenture
ACN
$158B
| $4.99M | 0.2% |
40,367
+7,153
| +22% | +$885K |
|
78
Texas Instruments
TXN
$178B
| $4.99M | 0.2% |
64,853
+8,710
| +16% | +$670K |
|
79
United Parcel Service
UPS
$72.3B
| $4.98M | 0.2% |
45,028
+7,393
| +20% | +$818K |
|
80
Flowserve
FLS
$6.99B
| $4.85M | 0.2% |
104,510
+1,077
| +1% | +$50K |
|
81
Charter Communications
CHTR
$35.7B
| $4.61M | 0.19% |
13,687
+1,758
| +15% | +$592K |
|
82
DuPont de Nemours
DD
$31.6B
| $4.52M | 0.18% |
71,669
+11,043
| +18% | +$697K |
|
83
Costco
COST
$421B
| $4.49M | 0.18% |
28,074
+4,362
| +18% | +$698K |
|
84
Adobe
ADBE
$148B
| $4.49M | 0.18% |
31,735
+5,986
| +23% | +$846K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $4.48M | 0.18% |
55,509
+11,914
| +27% | +$962K |
|
86
D.R. Horton
DHI
$51.3B
| $4.46M | 0.18% |
129,043
+2,875
| +2% | +$99.3K |
|
87
Align Technology
ALGN
$9.59B
| $4.44M | 0.18% |
29,591
-4,383
| -13% | -$658K |
|
88
Lockheed Martin
LMT
$105B
| $4.4M | 0.18% |
15,853
+2,460
| +18% | +$683K |
|
89
Carter's
CRI
$1.04B
| $4.35M | 0.18% |
48,901
+27,333
| +127% | +$2.43M |
|
90
Lowe's Companies
LOW
$146B
| $4.33M | 0.18% |
55,854
+9,580
| +21% | +$743K |
|
91
Chubb
CB
$111B
| $4.32M | 0.18% |
29,715
+4,341
| +17% | +$631K |
|
92
ResMed
RMD
$39.4B
| $4.3M | 0.17% |
55,271
-8,727
| -14% | -$679K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $4.27M | 0.17% |
54,576
+9,230
| +20% | +$723K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $4.26M | 0.17% |
30,429
+4,888
| +19% | +$685K |
|
95
Packaging Corp of America
PKG
$19.2B
| $4.25M | 0.17% |
38,109
-4,813
| -11% | -$536K |
|
96
Mondelez International
MDLZ
$79.3B
| $4.24M | 0.17% |
98,231
+17,002
| +21% | +$734K |
|
97
Colgate-Palmolive
CL
$67.7B
| $4.23M | 0.17% |
57,017
+9,685
| +20% | +$718K |
|
98
American Express
AXP
$225B
| $4.17M | 0.17% |
49,463
+4,118
| +9% | +$347K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $4.17M | 0.17% |
23,879
+2,391
| +11% | +$417K |
|
100
Morgan Stanley
MS
$237B
| $4.17M | 0.17% |
93,477
+8,873
| +10% | +$395K |
|