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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.57B
| $2.24M | 0.08% |
40,126
+7,672
| +24% | +$428K |
|
327
Genesis Energy
GEL
$2.03B
| $2.24M | 0.08% |
51,058
-5,542
| -10% | -$243K |
|
|
BRCM
328
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.24M | 0.08% |
43,390
-14,745
| -25% | -$760K |
|
329
Humana
HUM
$37B
| $2.23M | 0.08% |
11,673
-4,190
| -26% | -$802K |
|
330
Southern Company
SO
$101B
| $2.23M | 0.08% |
53,138
-19,736
| -27% | -$827K |
|
|
DNKN
331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.22M | 0.08% |
+40,360
| New | +$2.22M |
|
332
Jack Henry & Associates
JKHY
$11.8B
| $2.22M | 0.08% |
34,295
+6,541
| +24% | +$423K |
|
333
Keysight
KEYS
$28.9B
| $2.22M | 0.08% |
71,015
+13,846
| +24% | +$432K |
|
334
Valero Energy
VLO
$48.7B
| $2.21M | 0.08% |
35,371
-13,161
| -27% | -$824K |
|
|
TTM
335
DELISTED
Tata Motors Limited
TTM
| $2.2M | 0.08% |
63,793
+3,328
| +6% | +$115K |
|
336
Automatic Data Processing
ADP
$120B
| $2.19M | 0.08% |
27,324
-10,834
| -28% | -$869K |
|
337
State Street
STT
$32B
| $2.18M | 0.08% |
28,358
-10,413
| -27% | -$802K |
|
338
W.R. Berkley
WRB
$27.3B
| $2.17M | 0.07% |
141,335
+26,075
| +23% | +$401K |
|
339
Atmos Energy
ATO
$26.7B
| $2.17M | 0.07% |
42,364
+8,152
| +24% | +$418K |
|
340
NVR
NVR
$23.5B
| $2.17M | 0.07% |
1,620
+315
| +24% | +$422K |
|
|
ANDX
341
DELISTED
Andeavor Logistics LP
ANDX
| $2.17M | 0.07% |
38,000
| – | – |
|
342
Johnson Controls International
JCI
$69.5B
| $2.16M | 0.07% |
41,618
-15,528
| -27% | -$806K |
|
343
Kroger
KR
$44.8B
| $2.16M | 0.07% |
59,470
-22,274
| -27% | -$808K |
|
344
Conagra Brands
CAG
$9.23B
| $2.15M | 0.07% |
63,240
-19,891
| -24% | -$677K |
|
|
PX
345
DELISTED
Praxair Inc
PX
| $2.15M | 0.07% |
17,971
-6,775
| -27% | -$810K |
|
346
Marathon Petroleum
MPC
$54.8B
| $2.15M | 0.07% |
41,056
-15,038
| -27% | -$787K |
|
347
Perrigo
PRGO
$3.12B
| $2.14M | 0.07% |
11,585
-3,777
| -25% | -$698K |
|
348
NCR Voyix
VYX
$1.84B
| $2.14M | 0.07% |
115,865
+22,547
| +24% | +$416K |
|
349
Eaton
ETN
$136B
| $2.13M | 0.07% |
31,602
-11,698
| -27% | -$790K |
|
350
Kadant
KAI
$3.85B
| $2.13M | 0.07% |
45,188
| – | – |
|