LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.5B
AUM Growth
-$149M
(-5.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
501
Reduced
420
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Exxon Mobil
XOM
|
$9.39M |
| 5 |
GE Aerospace
GE
|
$8.02M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$181M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$57M |
| 3 |
Nasdaq
NDAQ
|
$8.48M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$6.98M |
| 5 |
Spectrum Brands
SPB
|
$6.05M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Technology | 11.6% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jabil
JBL
$22.4B
| $2.91M | 0.12% |
124,905
+42,399
| +51% | +$987K |
|
227
Netflix
NFLX
$527B
| $2.91M | 0.12% |
25,432
+1,598
| +7% | +$183K |
|
228
Salesforce
CRM
$238B
| $2.91M | 0.12% |
37,057
+3,151
| +9% | +$247K |
|
|
BEAV
229
DELISTED
B/E Aerospace Inc
BEAV
| $2.9M | 0.12% |
68,450
+23,227
| +51% | +$984K |
|
230
Old Republic International
ORI
$10.1B
| $2.9M | 0.12% |
155,629
+52,813
| +51% | +$984K |
|
231
Morgan Stanley
MS
$236B
| $2.89M | 0.12% |
90,964
+14,625
| +19% | +$465K |
|
232
NextEra Energy, Inc.
NEE
$146B
| $2.86M | 0.11% |
109,984
+10,144
| +10% | +$263K |
|
233
TJX Companies
TJX
$156B
| $2.86M | 0.11% |
80,564
+10,756
| +15% | +$381K |
|
|
SGI
234
Somnigroup International Inc.
SGI
$18.3B
| $2.81M | 0.11% |
159,556
+54,128
| +51% | +$953K |
|
235
Teradyne
TER
$19.2B
| $2.81M | 0.11% |
135,915
+46,119
| +51% | +$953K |
|
|
BMS
236
DELISTED
Bemis
BMS
| $2.81M | 0.11% |
62,786
+21,317
| +51% | +$952K |
|
237
Douglas Emmett
DEI
$2.81B
| $2.79M | 0.11% |
89,587
+30,398
| +51% | +$948K |
|
238
Adobe
ADBE
$147B
| $2.79M | 0.11% |
29,731
+1,085
| +4% | +$102K |
|
239
Kimberly-Clark
KMB
$43.1B
| $2.77M | 0.11% |
21,768
+348
| +2% | +$44.3K |
|
240
Steel Dynamics
STLD
$19.7B
| $2.76M | 0.11% |
154,344
+51,297
| +50% | +$917K |
|
241
Reliance Steel & Aluminium
RS
$15.7B
| $2.74M | 0.11% |
47,367
-51,408
| -52% | -$2.98M |
|
242
McKesson
MCK
$85.7B
| $2.74M | 0.11% |
13,889
+1,542
| +12% | +$304K |
|
243
Williams Companies
WMB
$69B
| $2.74M | 0.11% |
106,569
-6,544
| -6% | -$168K |
|
244
Target
TGT
$42.2B
| $2.73M | 0.11% |
37,537
+5,185
| +16% | +$376K |
|
245
Bank of New York Mellon
BK
$73B
| $2.72M | 0.11% |
66,093
+5,836
| +10% | +$241K |
|
|
GXP
246
DELISTED
Great Plains Energy Incorporated
GXP
| $2.72M | 0.11% |
99,480
+33,774
| +51% | +$923K |
|
|
WOOF
247
DELISTED
VCA Inc.
WOOF
| $2.69M | 0.11% |
48,922
+14,352
| +42% | +$789K |
|
248
MarketAxess Holdings
MKTX
$7.06B
| $2.69M | 0.11% |
+24,045
| New | +$2.69M |
|
249
Copart
CPRT
$45.6B
| $2.68M | 0.11% |
564,368
+191,504
| +51% | +$910K |
|
250
Graco
GGG
$14.2B
| $2.68M | 0.11% |
111,660
+37,884
| +51% | +$910K |
|