LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-0.74%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.9B
AUM Growth
-$335M
(-10%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,055
New
35
Increased
404
Reduced
520
Closed
17
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$74.1M |
| 2 |
ICL Group
ICL
|
$15.5M |
| 3 |
Verint Systems
VRNT
|
$3.55M |
| 4 |
Element Solutions
ESI
|
$3.41M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Exxon Mobil
XOM
|
$5.34M |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$16.2B
| $2.74M | 0.09% |
55,882
+10,490
| +23% | +$514K |
|
227
Alliant Energy
LNT
$16.6B
| $2.74M | 0.09% |
94,760
+19,458
| +26% | +$562K |
|
|
MSCC
228
DELISTED
Microsemi Corp
MSCC
| $2.73M | 0.09% |
78,076
+25,414
| +48% | +$888K |
|
229
Plains All American Pipeline
PAA
$12.1B
| $2.73M | 0.09% |
62,614
-11,136
| -15% | -$485K |
|
230
Caterpillar
CAT
$198B
| $2.72M | 0.09% |
32,089
-12,594
| -28% | -$1.07M |
|
231
Costco
COST
$427B
| $2.72M | 0.09% |
20,150
-8,233
| -29% | -$1.11M |
|
232
East-West Bancorp
EWBC
$14.8B
| $2.72M | 0.09% |
60,709
+11,989
| +25% | +$537K |
|
233
Camden Property Trust
CPT
$11.9B
| $2.7M | 0.09% |
36,421
+6,989
| +24% | +$519K |
|
234
ICICI Bank
IBN
$113B
| $2.7M | 0.09% |
284,937
| – | – |
|
235
Target
TGT
$42.3B
| $2.7M | 0.09% |
33,015
-12,946
| -28% | -$1.06M |
|
236
Colgate-Palmolive
CL
$68.8B
| $2.69M | 0.09% |
41,105
-16,863
| -29% | -$1.1M |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $2.69M | 0.09% |
144,703
+27,700
| +24% | +$515K |
|
238
Capital One
COF
$142B
| $2.68M | 0.09% |
30,438
-12,067
| -28% | -$1.06M |
|
239
Danaher
DHR
$143B
| $2.68M | 0.09% |
46,525
-18,182
| -28% | -$1.05M |
|
|
JBTM
240
JBT Marel Corporation
JBTM
$7.35B
| $2.67M | 0.09% |
71,077
| – | – |
|
241
SEI Investments
SEIC
$10.8B
| $2.67M | 0.09% |
54,368
+10,203
| +23% | +$501K |
|
242
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.09% |
20,553
-8,177
| -28% | -$1.06M |
|
243
LyondellBasell Industries
LYB
$17.7B
| $2.66M | 0.09% |
25,701
-10,278
| -29% | -$1.06M |
|
244
McKesson
MCK
$85.5B
| $2.65M | 0.09% |
11,806
-4,690
| -28% | -$1.05M |
|
|
EMC
245
DELISTED
EMC CORPORATION
EMC
| $2.65M | 0.09% |
100,482
-43,299
| -30% | -$1.14M |
|
246
Factset
FDS
$14B
| $2.65M | 0.09% |
16,289
+3,124
| +24% | +$508K |
|
247
Alexandria Real Estate Equities
ARE
$14.5B
| $2.64M | 0.09% |
30,210
+5,763
| +24% | +$504K |
|
248
Reinsurance Group of America
RGA
$12.8B
| $2.64M | 0.09% |
27,764
+4,424
| +19% | +$420K |
|
|
DTV
249
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.63M | 0.09% |
28,311
-10,811
| -28% | -$1M |
|
250
Domino's
DPZ
$15.7B
| $2.63M | 0.09% |
23,142
+4,260
| +23% | +$483K |
|