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 | |
|---|---|---|---|---|---|---|
|
FNFG
276
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.48M | 0.1% |
228,669
+77,592
| +51% | +$842K |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $2.48M | 0.1% |
34,644
-47,403
| -58% | -$3.39M |
|
|
DST
278
DELISTED
DST Systems Inc.
DST
| $2.48M | 0.1% |
43,434
+14,736
| +51% | +$840K |
|
279
Logitech
LOGI
$15.8B
| $2.48M | 0.1% |
+160,873
| New | +$2.48M |
|
|
EV
280
DELISTED
Eaton Vance Corp.
EV
| $2.46M | 0.1% |
75,765
+25,685
| +51% | +$833K |
|
281
American Tower
AMT
$92.9B
| $2.46M | 0.1% |
25,319
+386
| +2% | +$37.4K |
|
282
General Dynamics
GD
$86.8B
| $2.45M | 0.1% |
17,808
+1,145
| +7% | +$157K |
|
283
Toro Company
TTC
$8.05B
| $2.44M | 0.1% |
+66,730
| New | +$2.44M |
|
|
PRXL
284
DELISTED
Parexel International Corp
PRXL
| $2.43M | 0.1% |
35,668
+12,101
| +51% | +$824K |
|
285
Charles River Laboratories
CRL
$8.07B
| $2.42M | 0.1% |
30,157
+10,231
| +51% | +$822K |
|
286
Brown & Brown
BRO
$31.3B
| $2.42M | 0.1% |
150,714
+51,134
| +51% | +$821K |
|
287
Post Holdings
POST
$5.88B
| $2.41M | 0.1% |
59,780
+20,287
| +51% | +$819K |
|
|
WPZ
288
DELISTED
Williams Partners L.P.
WPZ
| $2.41M | 0.1% |
86,415
+16,261
| +23% | +$453K |
|
289
Caterpillar
CAT
$198B
| $2.4M | 0.1% |
35,365
+2,558
| +8% | +$174K |
|
290
PayPal
PYPL
$65.2B
| $2.4M | 0.1% |
66,368
+492
| +0.7% | +$17.8K |
|
291
Maximus
MMS
$4.97B
| $2.39M | 0.1% |
42,516
-60,146
| -59% | -$3.38M |
|
292
Trinity Industries
TRN
$2.31B
| $2.39M | 0.1% |
138,275
+46,830
| +51% | +$810K |
|
293
Kroger
KR
$44.8B
| $2.39M | 0.1% |
57,054
-1,535
| -3% | -$64.2K |
|
|
WRI
294
DELISTED
Weingarten Realty Investors
WRI
| $2.38M | 0.1% |
68,674
+20,142
| +42% | +$697K |
|
|
SWI
295
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.37M | 0.1% |
40,252
+11,876
| +42% | +$700K |
|
296
Delta Air Lines
DAL
$40B
| $2.37M | 0.09% |
46,697
-477
| -1% | -$24.2K |
|
297
Oceaneering
OII
$2.41B
| $2.37M | 0.09% |
63,069
-73,133
| -54% | -$2.74M |
|
298
CNO Financial Group
CNO
$3.85B
| $2.37M | 0.09% |
123,911
+42,035
| +51% | +$803K |
|
299
Nordson
NDSN
$12.6B
| $2.36M | 0.09% |
36,852
+12,505
| +51% | +$802K |
|
300
Dominion Energy
D
$49.7B
| $2.36M | 0.09% |
34,900
+1,092
| +3% | +$73.8K |
|