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 | |
|---|---|---|---|---|---|---|
|
DO
151
DELISTED
Diamond Offshore Drilling
DO
| $3.11M | 0.13% |
287,379
+44,208
| +18% | +$479K |
|
152
Wabtec
WAB
$32.8B
| $3.1M | 0.13% |
33,820
-5,222
| -13% | -$478K |
|
153
Southern Company
SO
$101B
| $3.09M | 0.13% |
64,587
+14,922
| +30% | +$715K |
|
154
Prudential Financial
PRU
$37.6B
| $3.09M | 0.13% |
28,582
+2,135
| +8% | +$231K |
|
|
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.07M | 0.12% |
17,092
-2,825
| -14% | -$507K |
|
156
ManpowerGroup
MAN
$1.91B
| $3.06M | 0.12% |
27,407
-3,219
| -11% | -$359K |
|
157
JetBlue
JBLU
$1.81B
| $3.04M | 0.12% |
133,114
-19,139
| -13% | -$437K |
|
|
AABA
158
DELISTED
Altaba Inc. Common Stock
AABA
| $3.03M | 0.12% |
+55,659
| New | +$3.03M |
|
159
General Motors
GM
$55.6B
| $3.01M | 0.12% |
86,270
+12,010
| +16% | +$419K |
|
160
Jack Henry & Associates
JKHY
$11.8B
| $3M | 0.12% |
28,855
-5,653
| -16% | -$587K |
|
161
DigitalBridge
DBRG
$2.03B
| $2.99M | 0.12% |
+53,028
| New | +$2.99M |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $2.98M | 0.12% |
20,749
-3,482
| -14% | -$500K |
|
163
MarketAxess Holdings
MKTX
$6.95B
| $2.97M | 0.12% |
14,784
-2,232
| -13% | -$449K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $2.97M | 0.12% |
18,381
+3,285
| +22% | +$530K |
|
165
Kimberly-Clark
KMB
$43.1B
| $2.96M | 0.12% |
22,898
+4,131
| +22% | +$533K |
|
|
WOOF
166
DELISTED
VCA Inc.
WOOF
| $2.93M | 0.12% |
31,772
-4,874
| -13% | -$450K |
|
167
Occidental Petroleum
OXY
$44.8B
| $2.92M | 0.12% |
48,754
+9,667
| +25% | +$579K |
|
168
Applied Materials
AMAT
$127B
| $2.91M | 0.12% |
70,473
+11,692
| +20% | +$483K |
|
169
Automatic Data Processing
ADP
$121B
| $2.91M | 0.12% |
28,409
+5,953
| +27% | +$610K |
|
170
TJX Companies
TJX
$157B
| $2.9M | 0.12% |
80,430
+17,094
| +27% | +$617K |
|
171
Cognex
CGNX
$7.44B
| $2.9M | 0.12% |
68,246
-9,604
| -12% | -$408K |
|
172
Kilroy Realty
KRC
$4.94B
| $2.88M | 0.12% |
38,312
-5,986
| -14% | -$450K |
|
173
Leidos
LDOS
$22.9B
| $2.88M | 0.12% |
55,670
-8,722
| -14% | -$451K |
|
174
Camden Property Trust
CPT
$11.9B
| $2.87M | 0.12% |
33,607
-5,909
| -15% | -$505K |
|
|
WR
175
DELISTED
Westar Energy Inc
WR
| $2.86M | 0.12% |
53,913
-9,897
| -16% | -$525K |
|