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 | |
|---|---|---|---|---|---|---|
1001
Tootsie Roll Industries
TR
$2.97B
| – | – |
-7,158
| Closed | -$268K |
|
1002
Rio Tinto
RIO
$102B
| – | – |
-6,300
| Closed | -$256K |
|
1003
Pearson
PSO
$9.09B
| – | – |
-21,214
| Closed | -$180K |
|
1004
POSCO
PKX
$15.4B
| – | – |
-9,033
| Closed | -$583K |
|
1005
Plains GP Holdings
PAGP
$3.71B
| – | – |
-67,624
| Closed | -$2.11M |
|
1006
Plains All American Pipeline
PAA
$12.3B
| – | – |
-196,732
| Closed | -$6.22M |
|
1007
MPLX
MPLX
$51.9B
| – | – |
-191,757
| Closed | -$6.92M |
|
1008
Cheniere Energy
LNG
$52.6B
| – | – |
-59,303
| Closed | -$2.8M |
|
1009
Honda
HMC
$44.6B
| – | – |
-9,400
| Closed | -$284K |
|
1010
GSK
GSK
$79.3B
| – | – |
-29,239
| Closed | -$1.23M |
|
1011
Energy Transfer Partners
ET
$60.3B
| – | – |
-297,738
| Closed | -$5.87M |
|
|
1012
Enterprise Products Partners
EPD
$68.9B
| – | – |
-430,981
| Closed | -$11.9M |
|
1013
Enbridge
ENB
$105B
| – | – |
-139,422
| Closed | -$5.83M |
|
1014
Delek Logistics
DKL
$2.36B
| – | – |
-42,708
| Closed | -$1.42M |
|
1015
Criteo
CRTO
$1.21B
| – | – |
-8,400
| Closed | -$420K |
|
1016
Box
BOX
$4.69B
| – | – |
-17,739
| Closed | -$289K |
|
1017
Credicorp
BAP
$20.8B
| – | – |
-2,728
| Closed | -$445K |
|