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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11.2B
| $1.97M | 0.07% |
18,896
-6,154
| -25% | -$641K |
|
|
MHFI
402
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.96M | 0.07% |
19,540
-6,855
| -26% | -$689K |
|
|
PLL
403
DELISTED
PALL CORP
PLL
| $1.96M | 0.07% |
15,756
-4,751
| -23% | -$592K |
|
404
Exelon
EXC
$43.9B
| $1.96M | 0.07% |
87,486
-30,834
| -26% | -$691K |
|
405
Public Storage
PSA
$52.2B
| $1.96M | 0.07% |
10,637
-3,746
| -26% | -$690K |
|
406
RenaissanceRe
RNR
$11.3B
| $1.96M | 0.07% |
19,312
+3,785
| +24% | +$384K |
|
|
STJ
407
DELISTED
St Jude Medical
STJ
| $1.96M | 0.07% |
26,807
-9,061
| -25% | -$662K |
|
408
Dollar General
DG
$24.1B
| $1.96M | 0.07% |
25,154
-8,781
| -26% | -$683K |
|
409
Cardinal Health
CAH
$35.7B
| $1.95M | 0.07% |
23,310
-8,314
| -26% | -$696K |
|
410
Lamar Advertising Co
LAMR
$13B
| $1.95M | 0.07% |
33,932
+6,694
| +25% | +$385K |
|
411
Old Dominion Freight Line
ODFL
$31.7B
| $1.95M | 0.07% |
85,179
+16,065
| +23% | +$368K |
|
412
Moody's
MCO
$89.5B
| $1.94M | 0.07% |
17,951
-6,064
| -25% | -$654K |
|
|
EV
413
DELISTED
Eaton Vance Corp.
EV
| $1.94M | 0.07% |
49,471
+9,278
| +23% | +$363K |
|
414
Devon Energy
DVN
$22.1B
| $1.93M | 0.07% |
32,484
-10,967
| -25% | -$652K |
|
415
Crown Castle
CCI
$41.9B
| $1.93M | 0.07% |
24,036
-8,397
| -26% | -$675K |
|
416
Lincoln Electric
LECO
$13.5B
| $1.93M | 0.07% |
31,698
+5,335
| +20% | +$325K |
|
417
PACCAR
PCAR
$52B
| $1.93M | 0.07% |
45,303
-15,299
| -25% | -$651K |
|
|
RTN
418
DELISTED
Raytheon Company
RTN
| $1.92M | 0.07% |
20,105
-7,442
| -27% | -$712K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.07% |
33,339
-12,099
| -27% | -$697K |
|
|
PACW
420
DELISTED
PacWest Bancorp
PACW
| $1.92M | 0.07% |
41,053
+8,194
| +25% | +$383K |
|
421
American Electric Power
AEP
$57.8B
| $1.92M | 0.07% |
36,158
-12,700
| -26% | -$673K |
|
422
Intercontinental Exchange
ICE
$99.8B
| $1.91M | 0.07% |
42,790
-15,105
| -26% | -$676K |
|
|
SMC
423
Summit Midstream Corporation
SMC
$282M
| $1.91M | 0.07% |
3,857
-270
| -7% | -$134K |
|
424
Align Technology
ALGN
$10.1B
| $1.91M | 0.07% |
30,462
+5,806
| +24% | +$364K |
|
425
AGCO
AGCO
$8.28B
| $1.91M | 0.07% |
33,609
+6,304
| +23% | +$358K |
|