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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30.2B
| $2.13M | 0.07% |
44,129
-16,615
| -27% | -$801K |
|
|
INFA
352
DELISTED
INFORMATICA CORP
INFA
| $2.13M | 0.07% |
43,919
-84,532
| -66% | -$4.1M |
|
353
PPG Industries
PPG
$24.8B
| $2.12M | 0.07% |
18,441
-6,755
| -27% | -$775K |
|
354
Truist Financial
TFC
$60B
| $2.11M | 0.07% |
52,308
-18,139
| -26% | -$731K |
|
355
Dick's Sporting Goods
DKS
$17.7B
| $2.11M | 0.07% |
40,728
+7,433
| +22% | +$385K |
|
356
Marsh & McLennan
MMC
$100B
| $2.1M | 0.07% |
37,094
-13,418
| -27% | -$761K |
|
357
Northrop Grumman
NOC
$83.2B
| $2.1M | 0.07% |
13,268
-5,096
| -28% | -$808K |
|
358
Steel Dynamics
STLD
$19.8B
| $2.1M | 0.07% |
101,405
+19,432
| +24% | +$403K |
|
359
Stryker
SYK
$150B
| $2.1M | 0.07% |
21,964
-7,737
| -26% | -$739K |
|
360
Electronic Arts
EA
$42.2B
| $2.1M | 0.07% |
31,487
-10,229
| -25% | -$681K |
|
|
EGN
361
DELISTED
Energen
EGN
| $2.09M | 0.07% |
30,651
+5,878
| +24% | +$402K |
|
362
Aecom
ACM
$16.8B
| $2.09M | 0.07% |
63,068
+10,301
| +20% | +$341K |
|
|
RRMS
363
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.09M | 0.07% |
44,626
| – | – |
|
364
National Fuel Gas
NFG
$7.82B
| $2.08M | 0.07% |
35,403
+6,803
| +24% | +$400K |
|
|
YHOO
365
DELISTED
Yahoo Inc
YHOO
| $2.08M | 0.07% |
52,957
-20,093
| -28% | -$790K |
|
366
CSX Corp
CSX
$60.6B
| $2.08M | 0.07% |
191,025
-70,860
| -27% | -$771K |
|
|
HNT
367
DELISTED
HEALTH NET INC
HNT
| $2.07M | 0.07% |
32,348
+6,254
| +24% | +$401K |
|
368
Aptiv
APTV
$17.5B
| $2.07M | 0.07% |
24,366
-8,566
| -26% | -$729K |
|
369
Vertex Pharmaceuticals
VRTX
$102B
| $2.07M | 0.07% |
16,790
-5,897
| -26% | -$728K |
|
370
Ecolab
ECL
$77.6B
| $2.07M | 0.07% |
18,290
-6,668
| -27% | -$754K |
|
371
Becton Dickinson
BDX
$55.1B
| $2.07M | 0.07% |
14,943
-5,283
| -26% | -$730K |
|
372
Aon
AON
$79.9B
| $2.06M | 0.07% |
20,699
-7,429
| -26% | -$741K |
|
|
CPPL
373
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.06M | 0.07% |
81,892
| – | – |
|
374
Intuit
INTU
$188B
| $2.06M | 0.07% |
20,418
-7,573
| -27% | -$763K |
|
|
BHI
375
DELISTED
Baker Hughes
BHI
| $2.05M | 0.07% |
33,302
-11,521
| -26% | -$711K |
|