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 | |
|---|---|---|---|---|---|---|
301
Avnet
AVT
$4.49B
| $2.34M | 0.08% |
56,967
+10,683
| +23% | +$439K |
|
|
XL
302
DELISTED
XL Group Ltd.
XL
| $2.34M | 0.08% |
62,794
+7,759
| +14% | +$289K |
|
303
Regency Centers
REG
$13.4B
| $2.33M | 0.08% |
39,557
+7,611
| +24% | +$449K |
|
304
Baxter International
BAX
$12.5B
| $2.33M | 0.08% |
61,219
-22,988
| -27% | -$873K |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $2.32M | 0.08% |
29,763
-11,165
| -27% | -$872K |
|
|
BRS
306
DELISTED
Bristow Group, Inc.
BRS
| $2.32M | 0.08% |
43,535
| – | – |
|
307
HCA Healthcare
HCA
$98.5B
| $2.32M | 0.08% |
25,573
-9,123
| -26% | -$827K |
|
308
Omega Healthcare
OHI
$12.7B
| $2.32M | 0.08% |
67,435
+20,390
| +43% | +$700K |
|
309
American Tower
AMT
$92.9B
| $2.31M | 0.08% |
24,768
-9,227
| -27% | -$861K |
|
310
General Motors
GM
$55.5B
| $2.31M | 0.08% |
69,253
-27,357
| -28% | -$912K |
|
311
Kimberly-Clark
KMB
$43.1B
| $2.3M | 0.08% |
21,730
-8,491
| -28% | -$900K |
|
312
Mid-America Apartment Communities
MAA
$17B
| $2.3M | 0.08% |
31,598
+6,043
| +24% | +$440K |
|
313
Huntington Ingalls Industries
HII
$10.6B
| $2.3M | 0.08% |
20,397
+4,003
| +24% | +$451K |
|
314
Dominion Energy
D
$49.7B
| $2.29M | 0.08% |
34,253
-12,609
| -27% | -$843K |
|
315
JetBlue
JBLU
$1.85B
| $2.29M | 0.08% |
110,352
+21,730
| +25% | +$451K |
|
|
ALTR
316
DELISTED
ALTERA CORP
ALTR
| $2.29M | 0.08% |
44,706
-13,643
| -23% | -$699K |
|
|
TPCO
317
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.29M | 0.08% |
147,173
| – | – |
|
|
NGLS
318
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.28M | 0.08% |
59,163
| – | – |
|
319
NetEase
NTES
$85B
| $2.27M | 0.08% |
78,425
| – | – |
|
320
Oneok
OKE
$45.7B
| $2.27M | 0.08% |
57,472
-30,720
| -35% | -$1.21M |
|
321
Broadcom
AVGO
$1.58T
| $2.27M | 0.08% |
170,400
-60,390
| -26% | -$803K |
|
322
Emerson Electric
EMR
$74.6B
| $2.26M | 0.08% |
40,853
-16,224
| -28% | -$899K |
|
323
A.O. Smith
AOS
$10.3B
| $2.26M | 0.08% |
62,830
+11,876
| +23% | +$427K |
|
324
General Mills
GIS
$27B
| $2.25M | 0.08% |
40,358
-14,863
| -27% | -$829K |
|
325
Deere & Co
DE
$128B
| $2.25M | 0.08% |
23,167
-9,276
| -29% | -$900K |
|