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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $3.45M | 0.14% |
15,882
+2,272
| +17% | +$494K |
|
127
Steel Dynamics
STLD
$19.5B
| $3.45M | 0.14% |
96,199
-13,236
| -12% | -$474K |
|
128
A.O. Smith
AOS
$10.2B
| $3.44M | 0.14% |
61,030
-6,032
| -9% | -$340K |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| $3.42M | 0.14% |
55,152
-9,863
| -15% | -$612K |
|
130
East-West Bancorp
EWBC
$14.7B
| $3.38M | 0.14% |
57,610
-7,758
| -12% | -$455K |
|
131
UGI
UGI
$7.38B
| $3.37M | 0.14% |
69,644
-8,553
| -11% | -$414K |
|
132
Charles Schwab
SCHW
$168B
| $3.37M | 0.14% |
78,482
+13,713
| +21% | +$589K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $3.37M | 0.14% |
22,174
+3,686
| +20% | +$560K |
|
134
Reinsurance Group of America
RGA
$12.9B
| $3.35M | 0.14% |
26,063
-3,182
| -11% | -$409K |
|
135
Bank of New York Mellon
BK
$72.8B
| $3.35M | 0.14% |
65,581
+11,698
| +22% | +$597K |
|
136
Broadridge
BR
$29.4B
| $3.34M | 0.14% |
44,192
-8,501
| -16% | -$643K |
|
137
Simon Property Group
SPG
$59.1B
| $3.33M | 0.14% |
20,615
+2,090
| +11% | +$338K |
|
138
EOG Resources
EOG
$64.6B
| $3.33M | 0.14% |
36,768
+6,457
| +21% | +$584K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $3.33M | 0.14% |
28,122
+5,170
| +23% | +$612K |
|
140
IDEX
IEX
$12.4B
| $3.32M | 0.13% |
29,335
-4,793
| -14% | -$542K |
|
141
Huntington Ingalls Industries
HII
$10.5B
| $3.31M | 0.13% |
17,791
-2,986
| -14% | -$556K |
|
142
Ingredion
INGR
$8.24B
| $3.31M | 0.13% |
27,762
-4,567
| -14% | -$545K |
|
143
Kraft Heinz
KHC
$32.1B
| $3.3M | 0.13% |
38,497
+5,398
| +16% | +$462K |
|
144
Blackrock
BLK
$169B
| $3.29M | 0.13% |
7,798
+697
| +10% | +$294K |
|
145
NVR
NVR
$23.3B
| $3.28M | 0.13% |
1,360
-197
| -13% | -$475K |
|
146
Danaher
DHR
$144B
| $3.28M | 0.13% |
43,795
+6,423
| +17% | +$481K |
|
147
Atmos Energy
ATO
$26.5B
| $3.27M | 0.13% |
39,393
-7,417
| -16% | -$615K |
|
148
CSX Corp
CSX
$60.2B
| $3.26M | 0.13% |
179,457
+22,749
| +15% | +$414K |
|
149
Elevance Health
ELV
$70B
| $3.2M | 0.13% |
16,988
+3,320
| +24% | +$625K |
|
150
Dominion Energy
D
$49.4B
| $3.14M | 0.13% |
40,917
+7,047
| +21% | +$540K |
|