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 | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$18.1B
| $2.68M | 0.11% |
44,512
+13,858
| +45% | +$834K |
|
252
Hain Celestial
HAIN
$163M
| $2.67M | 0.11% |
66,133
+22,443
| +51% | +$907K |
|
253
Old Dominion Freight Line
ODFL
$31.6B
| $2.66M | 0.11% |
135,249
+45,894
| +51% | +$904K |
|
|
MON
254
DELISTED
Monsanto Co
MON
| $2.66M | 0.11% |
27,008
+1,383
| +5% | +$136K |
|
255
Highwoods Properties
HIW
$3.41B
| $2.65M | 0.11% |
60,671
+20,602
| +51% | +$898K |
|
|
AMSG
256
DELISTED
Amsurg Corp
AMSG
| $2.64M | 0.11% |
+34,781
| New | +$2.64M |
|
|
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.61M | 0.1% |
61,395
+20,827
| +51% | +$887K |
|
258
Blackrock
BLK
$170B
| $2.61M | 0.1% |
7,659
+228
| +3% | +$77.6K |
|
259
Sonoco
SON
$4.54B
| $2.61M | 0.1% |
63,796
+20,819
| +48% | +$851K |
|
260
Kraft Heinz
KHC
$32.1B
| $2.59M | 0.1% |
35,533
+3,204
| +10% | +$233K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.58M | 0.1% |
13,522
+409
| +3% | +$78K |
|
|
TGE
262
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.56M | 0.1% |
160,565
+54,141
| +51% | +$865K |
|
263
Flowers Foods
FLO
$3.1B
| $2.56M | 0.1% |
119,215
+40,462
| +51% | +$870K |
|
264
NewMarket
NEU
$7.67B
| $2.56M | 0.1% |
6,727
+2,282
| +51% | +$869K |
|
265
Synovus
SNV
$7.14B
| $2.56M | 0.1% |
78,992
+22,775
| +41% | +$738K |
|
|
SVC
266
Service Properties Trust
SVC
$481M
| $2.55M | 0.1% |
97,644
+32,675
| +50% | +$854K |
|
|
IDTI
267
DELISTED
Integrated Device Technology I
IDTI
| $2.52M | 0.1% |
95,552
+32,479
| +51% | +$856K |
|
268
First American
FAF
$6.8B
| $2.52M | 0.1% |
70,046
+23,785
| +51% | +$854K |
|
269
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.51M | 0.1% |
4,623
+279
| +6% | +$151K |
|
|
ENH
270
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.5M | 0.1% |
39,053
+13,263
| +51% | +$848K |
|
271
Southern Company
SO
$101B
| $2.5M | 0.1% |
53,343
+607
| +1% | +$28.4K |
|
272
PTC
PTC
$25.4B
| $2.5M | 0.1% |
72,067
+23,436
| +48% | +$812K |
|
273
Skechers
SKX
$9.5B
| $2.49M | 0.1% |
82,546
+28,003
| +51% | +$846K |
|
274
Bank OZK
OZK
$5.9B
| $2.49M | 0.1% |
50,367
+17,091
| +51% | +$846K |
|
275
NCR Voyix
VYX
$1.82B
| $2.49M | 0.1% |
165,931
+56,304
| +51% | +$845K |
|