LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.28%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.41B
AUM Growth
-$90.5M
(-3.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,043
New
65
Increased
444
Reduced
470
Closed
47
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Apple
AAPL
|
$9.35M |
| 4 |
Johnson & Johnson
JNJ
|
$5.43M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.5M |
| 2 |
Church & Dwight Co
CHD
|
$7.13M |
| 3 |
Extra Space Storage
EXR
|
$6.65M |
| 4 |
Federal Realty Investment Trust
FRT
|
$6.36M |
| 5 |
Baidu
BIDU
|
$6.28M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 11.45% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$69.4B
| $2.52M | 0.1% |
18,128
+2,769
| +18% | +$385K |
|
202
IDEX
IEX
$12.4B
| $2.52M | 0.1% |
30,348
-19,542
| -39% | -$1.62M |
|
203
Capital One
COF
$145B
| $2.52M | 0.1% |
36,288
+4,446
| +14% | +$308K |
|
204
Reinsurance Group of America
RGA
$13.1B
| $2.51M | 0.1% |
26,072
-16,775
| -39% | -$1.62M |
|
205
Morgan Stanley
MS
$240B
| $2.5M | 0.1% |
100,052
+9,088
| +10% | +$227K |
|
206
RPM International
RPM
$16.1B
| $2.5M | 0.1% |
52,766
-31,250
| -37% | -$1.48M |
|
207
NNN REIT
NNN
$8B
| $2.5M | 0.1% |
54,001
-32,655
| -38% | -$1.51M |
|
208
Automatic Data Processing
ADP
$122B
| $2.49M | 0.1% |
27,802
+451
| +2% | +$40.5K |
|
209
Factset
FDS
$14B
| $2.49M | 0.1% |
16,438
-10,262
| -38% | -$1.56M |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $2.47M | 0.1% |
21,935
+1,466
| +7% | +$165K |
|
211
Trimble
TRMB
$19B
| $2.46M | 0.1% |
99,341
-65,156
| -40% | -$1.62M |
|
212
Cheniere Energy
CQP
$26.2B
| $2.45M | 0.1% |
+84,913
| New | +$2.45M |
|
|
DM
213
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.43M | 0.1% |
72,033
+1,798
| +3% | +$60.7K |
|
214
Steris
STE
$24B
| $2.42M | 0.1% |
33,994
-20,792
| -38% | -$1.48M |
|
215
Pediatrix Medical
MD
$1.48B
| $2.41M | 0.1% |
37,297
-23,344
| -38% | -$1.51M |
|
216
Kroger
KR
$44.9B
| $2.41M | 0.1% |
63,043
+5,989
| +10% | +$229K |
|
217
Raymond James Financial
RJF
$34.1B
| $2.41M | 0.1% |
75,791
-48,112
| -39% | -$1.53M |
|
218
Travelers Companies
TRV
$62.9B
| $2.4M | 0.1% |
20,571
+2,304
| +13% | +$269K |
|
219
Arrow Electronics
ARW
$6.53B
| $2.39M | 0.1% |
37,093
-23,774
| -39% | -$1.53M |
|
|
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
| $2.39M | 0.1% |
50,736
-21,646
| -30% | -$1.02M |
|
221
Polaris
PII
$3.26B
| $2.38M | 0.1% |
24,181
-15,471
| -39% | -$1.52M |
|
222
ManpowerGroup
MAN
$1.91B
| $2.38M | 0.1% |
29,200
-20,308
| -41% | -$1.65M |
|
223
SEI Investments
SEIC
$11B
| $2.36M | 0.1% |
54,849
-34,612
| -39% | -$1.49M |
|
|
EQGP
224
DELISTED
EQGP Holdings, LP
EQGP
| $2.36M | 0.1% |
87,543
-147
| -0.2% | -$3.97K |
|
225
Packaging Corp of America
PKG
$19.5B
| $2.32M | 0.1% |
38,467
-24,532
| -39% | -$1.48M |
|