LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.42B
AUM Growth
+$3.42B
(+87%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
43.4%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
72
Reduced
821
Closed
28
Top Buys
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.47M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.64% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $2.44M | 0.07% | 47,501 -3,441 | -7% | -$177K |
|
127
Duke Energy
DUK
$95.3B
| $2.4M | 0.07% | 28,566 -447 | -2% | -$37.6K |
|
128
SEI Investments
SEIC
$10.9B
| $2.39M | 0.07% | 33,313 -6,237 | -16% | -$448K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $2.39M | 0.07% | 13,220 -525 | -4% | -$94.7K |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $2.38M | 0.07% | 33,436 -4,542 | -12% | -$324K |
|
131
Elevance Health
ELV
$71.8B
| $2.36M | 0.07% | 10,466 -1,299 | -11% | -$292K |
|
132
Thor Industries
THO
$5.79B
| $2.35M | 0.07% | 15,597 -102 | -0.6% | -$15.4K |
|
133
Chemours
CC
$2.31B
| $2.35M | 0.07% | 46,913 -1,337 | -3% | -$66.9K |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| $2.34M | 0.07% | 3,919 -119 | -3% | -$70.9K |
|
135
Leidos
LDOS
$23.2B
| $2.33M | 0.07% | 36,082 -2,171 | -6% | -$140K |
|
136
HF Sinclair
DINO
$9.52B
| $2.31M | 0.07% | 45,003 -1,387 | -3% | -$71K |
|
137
Jack Henry & Associates
JKHY
$11.9B
| $2.3M | 0.07% | 19,658 -6,262 | -24% | -$732K |
|
138
Old Dominion Freight Line
ODFL
$31.7B
| $2.28M | 0.07% | 17,359 -755 | -4% | -$99.3K |
|
139
Danaher
DHR
$147B
| $2.26M | 0.07% | 24,365 -791 | -3% | -$73.4K |
|
140
Dominion Energy
D
$51.1B
| $2.26M | 0.07% | 27,892 +140 | +0.5% | +$11.3K |
|
141
General Dynamics
GD
$87.3B
| $2.26M | 0.07% | 11,100 -1,520 | -12% | -$309K |
|
142
Occidental Petroleum
OXY
$46.9B
| $2.25M | 0.07% | 30,473 -1,180 | -4% | -$86.9K |
|
143
East-West Bancorp
EWBC
$14.5B
| $2.23M | 0.07% | 36,678 -9,010 | -20% | -$548K |
|
144
Bank of New York Mellon
BK
$74.5B
| $2.22M | 0.06% | 41,178 -1,928 | -4% | -$104K |
|
145
Copart
CPRT
$47.2B
| $2.2M | 0.06% | 50,869 -16,232 | -24% | -$701K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $2.18M | 0.06% | 13,324 -1,148 | -8% | -$188K |
|
147
Applied Materials
AMAT
$128B
| $2.17M | 0.06% | 42,506 -11,715 | -22% | -$599K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $2.17M | 0.06% | 11,568 -1,349 | -10% | -$253K |
|
149
Camden Property Trust
CPT
$12B
| $2.16M | 0.06% | 23,461 +537 | +2% | +$49.4K |
|
150
UGI
UGI
$7.44B
| $2.16M | 0.06% | 45,967 -1,272 | -3% | -$59.7K |
|