LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$1.83B
AUM Growth
-$639M
(-26%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
985
New
28
Increased
18
Reduced
878
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$50.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
DuPont de Nemours
DD
|
$1.31M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.27M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.18M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$12.2M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.5B
| $2.53M | 0.14% |
24,445
-2,603
| -10% | -$269K |
|
127
FedEx
FDX
$53.2B
| $2.48M | 0.14% |
10,982
-4,900
| -31% | -$1.11M |
|
128
Chemours
CC
$2.32B
| $2.44M | 0.13% |
48,250
-24,210
| -33% | -$1.23M |
|
129
Duke Energy
DUK
$93.8B
| $2.44M | 0.13% |
29,013
-16,801
| -37% | -$1.41M |
|
130
SEI Investments
SEIC
$10.8B
| $2.42M | 0.13% |
39,550
-12,762
| -24% | -$779K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $2.41M | 0.13% |
12,917
-5,464
| -30% | -$1.02M |
|
132
Ingredion
INGR
$8.24B
| $2.41M | 0.13% |
19,960
-7,802
| -28% | -$941K |
|
|
CDK
133
DELISTED
CDK Global, Inc.
CDK
| $2.4M | 0.13% |
37,978
-17,174
| -31% | -$1.08M |
|
134
Lennox International
LII
$20B
| $2.32M | 0.13% |
12,939
-2,300
| -15% | -$412K |
|
135
EOG Resources
EOG
$64.6B
| $2.31M | 0.13% |
23,881
-12,887
| -35% | -$1.25M |
|
136
Steel Dynamics
STLD
$19.5B
| $2.31M | 0.13% |
66,907
-29,292
| -30% | -$1.01M |
|
137
Copart
CPRT
$46.6B
| $2.31M | 0.13% |
268,404
-60,332
| -18% | -$518K |
|
138
ManpowerGroup
MAN
$1.91B
| $2.3M | 0.13% |
19,480
-7,927
| -29% | -$934K |
|
139
A.O. Smith
AOS
$10.2B
| $2.29M | 0.13% |
38,523
-22,507
| -37% | -$1.34M |
|
140
Bank of New York Mellon
BK
$72.8B
| $2.29M | 0.13% |
43,106
-22,475
| -34% | -$1.19M |
|
141
MetLife
MET
$53.6B
| $2.27M | 0.12% |
43,753
-34,665
| -44% | -$1.8M |
|
142
Leidos
LDOS
$22.9B
| $2.27M | 0.12% |
38,253
-17,417
| -31% | -$1.03M |
|
143
General Motors
GM
$55.5B
| $2.25M | 0.12% |
55,610
-30,660
| -36% | -$1.24M |
|
|
OA
144
DELISTED
Orbital ATK, Inc.
OA
| $2.24M | 0.12% |
16,852
-5,035
| -23% | -$670K |
|
|
Y
145
DELISTED
Alleghany Corporation
Y
| $2.24M | 0.12% |
4,038
-1,955
| -33% | -$1.08M |
|
146
Elevance Health
ELV
$70B
| $2.23M | 0.12% |
11,765
-5,223
| -31% | -$992K |
|
147
Charles Schwab
SCHW
$168B
| $2.23M | 0.12% |
50,942
-27,540
| -35% | -$1.2M |
|
148
UGI
UGI
$7.38B
| $2.21M | 0.12% |
47,239
-22,405
| -32% | -$1.05M |
|
149
Arrow Electronics
ARW
$6.55B
| $2.21M | 0.12% |
27,446
-8,324
| -23% | -$669K |
|
150
Align Technology
ALGN
$9.87B
| $2.2M | 0.12% |
11,791
-17,800
| -60% | -$3.32M |
|