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 | |
|---|---|---|---|---|---|---|
|
CST
376
DELISTED
CST Brands, Inc.
CST
| $1.91M | 0.08% |
48,730
+16,530
| +51% | +$647K |
|
|
WES
377
DELISTED
Western Gas Partners Lp
WES
| $1.91M | 0.08% |
40,085
+24,026
| +150% | +$1.14M |
|
378
Becton Dickinson
BDX
$55.1B
| $1.9M | 0.08% |
12,655
-2,296
| -15% | -$345K |
|
379
LyondellBasell Industries
LYB
$17.7B
| $1.9M | 0.08% |
21,871
-2,633
| -11% | -$229K |
|
|
BRCM
380
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.9M | 0.08% |
32,827
-5,078
| -13% | -$294K |
|
381
Cognex
CGNX
$7.55B
| $1.89M | 0.08% |
112,238
+38,106
| +51% | +$643K |
|
|
AHL
382
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.89M | 0.08% |
39,174
+13,290
| +51% | +$642K |
|
383
Fair Isaac
FICO
$36.8B
| $1.89M | 0.08% |
20,068
+6,809
| +51% | +$641K |
|
384
Synaptics
SYNA
$2.7B
| $1.89M | 0.08% |
23,492
+7,963
| +51% | +$640K |
|
385
ScottsMiracle-Gro
SMG
$3.64B
| $1.89M | 0.08% |
29,222
+9,921
| +51% | +$640K |
|
|
NATI
386
DELISTED
National Instruments Corp
NATI
| $1.88M | 0.08% |
65,606
+22,264
| +51% | +$638K |
|
|
PCP
387
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.87M | 0.08% |
8,073
-904
| -10% | -$210K |
|
|
MDRX
388
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.87M | 0.08% |
121,760
+41,298
| +51% | +$635K |
|
|
RAX
389
DELISTED
Rackspace Hosting Inc
RAX
| $1.87M | 0.08% |
73,834
+22,315
| +43% | +$565K |
|
|
CAA
390
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.86M | 0.07% |
+49,162
| New | +$1.86M |
|
391
Stifel
SF
$11.5B
| $1.86M | 0.07% |
65,952
+21,607
| +49% | +$610K |
|
392
Brinker International
EAT
$7.04B
| $1.86M | 0.07% |
38,743
+13,141
| +51% | +$631K |
|
393
Energy Transfer Partners
ET
$59.7B
| $1.86M | 0.07% |
135,279
+63,023
| +87% | +$866K |
|
394
Kirby Corp
KEX
$4.97B
| $1.86M | 0.07% |
35,315
-30,302
| -46% | -$1.6M |
|
395
Bio-Rad Laboratories Class A
BIO
$8B
| $1.85M | 0.07% |
13,320
+4,523
| +51% | +$627K |
|
396
Emerson Electric
EMR
$74.6B
| $1.85M | 0.07% |
38,584
-5,457
| -12% | -$261K |
|
|
DNY
397
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.84M | 0.07% |
124,956
+36,151
| +41% | +$532K |
|
398
Olin
OLN
$2.9B
| $1.84M | 0.07% |
106,376
+73,442
| +223% | +$1.27M |
|
|
LHO
399
DELISTED
LaSalle Hotel Properties
LHO
| $1.84M | 0.07% |
72,931
+24,776
| +51% | +$624K |
|
|
EQGP
400
DELISTED
EQGP Holdings, LP
EQGP
| $1.82M | 0.07% |
87,690
+19,822
| +29% | +$411K |
|