LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.12%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.74B
AUM Growth
+$331M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
825
Reduced
105
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$190M |
| 2 |
Plains All American Pipeline
PAA
|
$5.23M |
| 3 |
Pfizer
PFE
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.43M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.84M |
| 3 |
Centene
CNC
|
$3.93M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.79M |
| 5 |
Acuity Brands
AYI
|
$3.5M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 9.78% |
| 4 | Materials | 9.04% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $2.69M | 0.1% |
19,288
-4,303
| -18% | -$599K |
|
202
PNC Financial Services
PNC
$80.5B
| $2.67M | 0.1% |
32,792
-6,326
| -16% | -$515K |
|
203
Kilroy Realty
KRC
$5.05B
| $2.65M | 0.1% |
40,024
+3,474
| +10% | +$230K |
|
204
Trimble
TRMB
$19.2B
| $2.65M | 0.1% |
108,917
+9,576
| +10% | +$233K |
|
205
FedEx
FDX
$53.7B
| $2.65M | 0.1% |
17,472
+537
| +3% | +$81.5K |
|
|
ULTI
206
DELISTED
Ultimate Software Group Inc
ULTI
| $2.63M | 0.1% |
12,523
+1,159
| +10% | +$244K |
|
|
PSXP
207
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.59M | 0.09% |
46,382
-21,164
| -31% | -$1.18M |
|
208
Steel Dynamics
STLD
$19.8B
| $2.59M | 0.09% |
105,568
+9,542
| +10% | +$234K |
|
209
Elevance Health
ELV
$70.6B
| $2.58M | 0.09% |
19,632
+1,504
| +8% | +$198K |
|
210
Steris
STE
$24.2B
| $2.56M | 0.09% |
37,280
+3,286
| +10% | +$226K |
|
211
Stryker
SYK
$150B
| $2.56M | 0.09% |
21,378
+1,083
| +5% | +$130K |
|
212
Halliburton
HAL
$18.8B
| $2.55M | 0.09% |
56,354
+3,039
| +6% | +$138K |
|
213
Marsh & McLennan
MMC
$100B
| $2.55M | 0.09% |
37,268
+3,713
| +11% | +$254K |
|
214
W.R. Berkley
WRB
$27.3B
| $2.55M | 0.09% |
143,681
+11,668
| +9% | +$207K |
|
215
Align Technology
ALGN
$10.1B
| $2.53M | 0.09% |
31,455
+2,767
| +10% | +$223K |
|
216
Phillips 66
PSX
$53.2B
| $2.53M | 0.09% |
31,834
+1,386
| +5% | +$110K |
|
217
Becton Dickinson
BDX
$55.1B
| $2.52M | 0.09% |
15,256
+1,442
| +10% | +$239K |
|
|
SEP
218
DELISTED
Spectra Engy Parters Lp
SEP
| $2.52M | 0.09% |
53,460
-23,992
| -31% | -$1.13M |
|
|
LPT
219
DELISTED
Liberty Property Trust
LPT
| $2.52M | 0.09% |
63,470
+4,865
| +8% | +$193K |
|
220
Treehouse Foods
THS
$917M
| $2.51M | 0.09% |
24,481
+2,813
| +13% | +$289K |
|
221
Lennox International
LII
$20.3B
| $2.46M | 0.09% |
17,269
+1,372
| +9% | +$196K |
|
222
Capital One
COF
$142B
| $2.46M | 0.09% |
38,679
+2,391
| +7% | +$152K |
|
223
Kroger
KR
$44.8B
| $2.45M | 0.09% |
66,440
+3,397
| +5% | +$125K |
|
224
Arrow Electronics
ARW
$6.57B
| $2.44M | 0.09% |
39,478
+2,385
| +6% | +$148K |
|
225
Hubbell
HUBB
$23.2B
| $2.44M | 0.09% |
23,151
+1,573
| +7% | +$166K |
|