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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $2.5M | 0.09% |
35,403
-14,628
| -29% | -$1.03M |
|
277
Service Corp International
SCI
$10.9B
| $2.49M | 0.09% |
84,759
+15,895
| +23% | +$468K |
|
278
UGI
UGI
$7.43B
| $2.49M | 0.09% |
72,319
+13,677
| +23% | +$471K |
|
279
Avis
CAR
$5.5B
| $2.49M | 0.09% |
56,476
| – | – |
|
280
Kilroy Realty
KRC
$5.05B
| $2.48M | 0.09% |
36,927
+7,611
| +26% | +$511K |
|
281
Fortinet
FTNT
$60.4B
| $2.47M | 0.09% |
298,655
+57,955
| +24% | +$479K |
|
282
Waste Connections
WCN
$46.1B
| $2.45M | 0.08% |
77,904
+14,784
| +23% | +$465K |
|
283
FedEx
FDX
$53.7B
| $2.45M | 0.08% |
14,349
-5,543
| -28% | -$945K |
|
|
BEAV
284
DELISTED
B/E Aerospace Inc
BEAV
| $2.44M | 0.08% |
44,522
+8,560
| +24% | +$470K |
|
285
Energy Transfer Partners
ET
$59.7B
| $2.44M | 0.08% |
75,916
| – | – |
|
286
TJX Companies
TJX
$155B
| $2.43M | 0.08% |
73,582
-29,230
| -28% | -$966K |
|
287
Prudential Financial
PRU
$37.2B
| $2.43M | 0.08% |
27,763
-10,531
| -28% | -$921K |
|
|
HUB.B
288
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.42M | 0.08% |
22,318
+4,054
| +22% | +$439K |
|
289
Cadence Design Systems
CDNS
$95.6B
| $2.41M | 0.08% |
122,739
+23,528
| +24% | +$462K |
|
290
NextEra Energy, Inc.
NEE
$146B
| $2.4M | 0.08% |
97,820
-36,476
| -27% | -$894K |
|
291
Ingredion
INGR
$8.24B
| $2.39M | 0.08% |
30,006
+5,738
| +24% | +$458K |
|
292
OGE Energy
OGE
$8.89B
| $2.39M | 0.08% |
83,696
+15,994
| +24% | +$457K |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.38M | 0.08% |
13,159
-3,933
| -23% | -$711K |
|
|
SEMG
294
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.38M | 0.08% |
29,931
| – | – |
|
295
Charles Schwab
SCHW
$167B
| $2.38M | 0.08% |
72,803
-26,573
| -27% | -$868K |
|
296
Blackrock
BLK
$170B
| $2.36M | 0.08% |
6,833
-2,672
| -28% | -$924K |
|
297
Logitech
LOGI
$15.8B
| $2.36M | 0.08% |
160,873
+28,961
| +22% | +$424K |
|
298
Adobe
ADBE
$148B
| $2.35M | 0.08% |
29,066
-10,767
| -27% | -$872K |
|
299
Carter's
CRI
$1.05B
| $2.34M | 0.08% |
22,033
+4,111
| +23% | +$437K |
|
300
Halliburton
HAL
$18.8B
| $2.34M | 0.08% |
54,390
-19,840
| -27% | -$855K |
|