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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $2.34M | 0.09% |
15,717
+659
| +4% | +$98.2K |
|
302
Zebra Technologies
ZBRA
$16B
| $2.34M | 0.09% |
33,565
-45,320
| -57% | -$3.16M |
|
303
National Fuel Gas
NFG
$7.82B
| $2.33M | 0.09% |
54,517
+18,509
| +51% | +$791K |
|
304
Leidos
LDOS
$23B
| $2.33M | 0.09% |
41,341
+14,026
| +51% | +$789K |
|
|
ATML
305
DELISTED
ATMEL CORP
ATML
| $2.32M | 0.09% |
269,695
+91,493
| +51% | +$788K |
|
306
Donaldson
DCI
$9.44B
| $2.32M | 0.09% |
80,919
+27,455
| +51% | +$787K |
|
307
Automatic Data Processing
ADP
$120B
| $2.32M | 0.09% |
27,351
-636
| -2% | -$53.9K |
|
308
Hanover Insurance
THG
$6.35B
| $2.32M | 0.09% |
28,478
+9,674
| +51% | +$787K |
|
309
Charles Schwab
SCHW
$167B
| $2.32M | 0.09% |
70,302
-1,588
| -2% | -$52.3K |
|
310
Commerce Bancshares
CBSH
$8.08B
| $2.31M | 0.09% |
84,279
+28,594
| +51% | +$784K |
|
311
Live Nation Entertainment
LYV
$37.9B
| $2.31M | 0.09% |
93,912
-127,569
| -58% | -$3.13M |
|
312
MDU Resources
MDU
$3.31B
| $2.31M | 0.09% |
330,763
+112,375
| +51% | +$783K |
|
313
Phillips 66
PSX
$53.2B
| $2.3M | 0.09% |
28,110
+233
| +0.8% | +$19.1K |
|
314
Capital One
COF
$142B
| $2.3M | 0.09% |
31,842
+1,287
| +4% | +$92.9K |
|
|
SLH
315
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.29M | 0.09% |
41,850
+13,319
| +47% | +$730K |
|
|
SEP
316
DELISTED
Spectra Engy Parters Lp
SEP
| $2.28M | 0.09% |
+47,734
| New | +$2.28M |
|
317
Lincoln Electric
LECO
$13.5B
| $2.28M | 0.09% |
43,880
+14,887
| +51% | +$772K |
|
318
Cinemark Holdings
CNK
$2.98B
| $2.27M | 0.09% |
67,998
+23,070
| +51% | +$771K |
|
319
Broadcom
AVGO
$1.58T
| $2.26M | 0.09% |
155,610
-6,680
| -4% | -$97K |
|
|
RAI
320
DELISTED
Reynolds American Inc
RAI
| $2.25M | 0.09% |
48,672
-2,322
| -5% | -$107K |
|
|
DHC
321
Diversified Healthcare Trust
DHC
$995M
| $2.23M | 0.09% |
150,204
+48,186
| +47% | +$715K |
|
322
Chubb
CB
$111B
| $2.22M | 0.09% |
19,016
-1,714
| -8% | -$200K |
|
|
WCG
323
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.22M | 0.09% |
28,411
-23,684
| -45% | -$1.85M |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $2.22M | 0.09% |
17,820
-1,723
| -9% | -$215K |
|
325
Cigna
CI
$81.5B
| $2.21M | 0.09% |
15,120
-471
| -3% | -$68.9K |
|