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 | |
|---|---|---|---|---|---|---|
176
Toro Company
TTC
$7.99B
| $2.86M | 0.12% |
41,215
-7,576
| -16% | -$525K |
|
177
Illinois Tool Works
ITW
$77.6B
| $2.85M | 0.12% |
19,891
+4,258
| +27% | +$610K |
|
178
Take-Two Interactive
TTWO
$44.2B
| $2.83M | 0.11% |
38,530
-7,104
| -16% | -$521K |
|
179
Stryker
SYK
$150B
| $2.82M | 0.11% |
20,335
+3,188
| +19% | +$442K |
|
180
SEI Investments
SEIC
$10.8B
| $2.81M | 0.11% |
52,312
-7,961
| -13% | -$428K |
|
181
Arrow Electronics
ARW
$6.57B
| $2.81M | 0.11% |
35,770
-4,488
| -11% | -$352K |
|
182
Lennox International
LII
$20.3B
| $2.8M | 0.11% |
15,239
-2,284
| -13% | -$420K |
|
183
AMN Healthcare
AMN
$799M
| $2.78M | 0.11% |
+71,300
| New | +$2.78M |
|
184
Ford
F
$46.7B
| $2.77M | 0.11% |
247,888
+34,374
| +16% | +$385K |
|
185
Cigna
CI
$81.5B
| $2.76M | 0.11% |
16,465
+3,607
| +28% | +$604K |
|
186
Keysight
KEYS
$28.9B
| $2.75M | 0.11% |
70,719
-11,895
| -14% | -$463K |
|
187
Northrop Grumman
NOC
$83.2B
| $2.75M | 0.11% |
10,729
+1,687
| +19% | +$433K |
|
188
Chemours
CC
$2.34B
| $2.75M | 0.11% |
72,460
-10,322
| -12% | -$391K |
|
189
CME Group
CME
$94.4B
| $2.74M | 0.11% |
21,861
+3,924
| +22% | +$491K |
|
190
RPM International
RPM
$16.2B
| $2.72M | 0.11% |
49,905
-9,721
| -16% | -$530K |
|
191
Becton Dickinson
BDX
$55.1B
| $2.72M | 0.11% |
14,268
+2,003
| +16% | +$381K |
|
192
West Pharmaceutical
WST
$18B
| $2.7M | 0.11% |
28,563
-4,542
| -14% | -$429K |
|
193
Marsh & McLennan
MMC
$100B
| $2.69M | 0.11% |
34,523
+4,895
| +17% | +$382K |
|
194
American Financial Group
AFG
$11.6B
| $2.69M | 0.11% |
27,048
-5,597
| -17% | -$556K |
|
195
OGE Energy
OGE
$8.89B
| $2.68M | 0.11% |
77,116
-12,752
| -14% | -$444K |
|
196
Capital One
COF
$142B
| $2.67M | 0.11% |
32,369
+2,279
| +8% | +$188K |
|
197
Steris
STE
$24.2B
| $2.66M | 0.11% |
32,684
-5,580
| -15% | -$455K |
|
198
Johnson Controls International
JCI
$69.5B
| $2.65M | 0.11% |
61,148
+6,896
| +13% | +$299K |
|
|
PNRA
199
DELISTED
Panera Bread Co
PNRA
| $2.64M | 0.11% |
8,400
-1,186
| -12% | -$373K |
|
200
Nordson
NDSN
$12.6B
| $2.62M | 0.11% |
21,626
-2,573
| -11% | -$312K |
|