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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$39.9B
| $2.05M | 0.07% |
49,865
-19,236
| -28% | -$790K |
|
377
Chubb
CB
$111B
| $2.04M | 0.07% |
20,098
-7,676
| -28% | -$781K |
|
378
AMC Networks
AMCX
$328M
| $2.03M | 0.07% |
24,850
+4,802
| +24% | +$393K |
|
379
Gentex
GNTX
$6.25B
| $2.03M | 0.07% |
123,357
+23,141
| +23% | +$380K |
|
380
Illinois Tool Works
ITW
$77.6B
| $2.03M | 0.07% |
22,073
-8,906
| -29% | -$817K |
|
|
LPT
381
DELISTED
Liberty Property Trust
LPT
| $2.02M | 0.07% |
62,684
+12,152
| +24% | +$392K |
|
382
American Financial Group
AFG
$11.6B
| $2.01M | 0.07% |
30,968
+6,093
| +24% | +$396K |
|
383
CME Group
CME
$94.4B
| $2.01M | 0.07% |
21,634
-7,766
| -26% | -$723K |
|
384
Cboe Global Markets
CBOE
$24.3B
| $2M | 0.07% |
35,014
+6,505
| +23% | +$372K |
|
385
Aflac
AFL
$57.2B
| $2M | 0.07% |
64,270
-23,924
| -27% | -$744K |
|
386
Graham Holdings Company
GHC
$4.93B
| $2M | 0.07% |
3,077
+590
| +24% | +$383K |
|
387
Boston Scientific
BSX
$159B
| $2M | 0.07% |
112,775
-37,789
| -25% | -$669K |
|
388
Carnival Corp
CCL
$42.8B
| $1.99M | 0.07% |
40,287
-13,455
| -25% | -$665K |
|
389
O'Reilly Automotive
ORLY
$89B
| $1.99M | 0.07% |
131,760
-44,640
| -25% | -$673K |
|
|
PCP
390
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.99M | 0.07% |
9,930
-3,691
| -27% | -$738K |
|
|
TRCO
391
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.98M | 0.07% |
37,091
+13,260
| +56% | +$708K |
|
392
Brunswick
BC
$4.35B
| $1.98M | 0.07% |
38,854
+7,350
| +23% | +$374K |
|
393
PTC
PTC
$25.6B
| $1.98M | 0.07% |
48,213
+9,215
| +24% | +$378K |
|
394
Travelers Companies
TRV
$62B
| $1.98M | 0.07% |
20,438
-8,004
| -28% | -$774K |
|
395
Zoetis
ZTS
$67.9B
| $1.97M | 0.07% |
40,874
-14,046
| -26% | -$677K |
|
396
Macy's
M
$4.64B
| $1.97M | 0.07% |
29,181
-10,191
| -26% | -$688K |
|
|
ULTI
397
DELISTED
Ultimate Software Group Inc
ULTI
| $1.97M | 0.07% |
11,978
+2,270
| +23% | +$373K |
|
398
NewMarket
NEU
$7.64B
| $1.97M | 0.07% |
4,432
+842
| +23% | +$374K |
|
399
Analog Devices
ADI
$122B
| $1.97M | 0.07% |
30,640
-9,952
| -25% | -$639K |
|
400
NNN REIT
NNN
$8.18B
| $1.97M | 0.07% |
56,199
+11,325
| +25% | +$396K |
|