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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$53.1B
| $1.9M | 0.07% |
29,268
-10,800
| -27% | -$701K |
|
427
Donaldson
DCI
$9.44B
| $1.9M | 0.07% |
53,043
+9,945
| +23% | +$356K |
|
|
WR
428
DELISTED
Westar Energy Inc
WR
| $1.9M | 0.07% |
55,444
+10,598
| +24% | +$363K |
|
429
Estee Lauder
EL
$32.1B
| $1.9M | 0.07% |
21,875
-7,191
| -25% | -$623K |
|
430
Fiserv
FI
$73.4B
| $1.9M | 0.07% |
45,754
-15,608
| -25% | -$647K |
|
|
STI
431
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.07% |
43,948
-15,080
| -26% | -$649K |
|
432
Liberty Media Series A
FWONA
$22.6B
| $1.88M | 0.06% |
77,765
| – | – |
|
433
Rockwell Automation
ROK
$38.2B
| $1.88M | 0.06% |
15,096
-4,852
| -24% | -$605K |
|
434
Cencora
COR
$56.7B
| $1.87M | 0.06% |
17,622
-5,946
| -25% | -$632K |
|
|
WOOF
435
DELISTED
VCA Inc.
WOOF
| $1.87M | 0.06% |
34,448
+6,589
| +24% | +$358K |
|
436
Lennox International
LII
$20.3B
| $1.87M | 0.06% |
17,362
+3,412
| +24% | +$367K |
|
437
AutoZone
AZO
$70.6B
| $1.87M | 0.06% |
2,803
-953
| -25% | -$635K |
|
|
CVC
438
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.87M | 0.06% |
78,040
-21,306
| -21% | -$510K |
|
439
Brown-Forman Class B
BF.B
$13.7B
| $1.87M | 0.06% |
58,269
-18,369
| -24% | -$589K |
|
|
CGI
440
DELISTED
Celadon Group Inc
CGI
| $1.87M | 0.06% |
90,272
| – | – |
|
|
PNRA
441
DELISTED
Panera Bread Co
PNRA
| $1.86M | 0.06% |
10,642
+2,000
| +23% | +$349K |
|
442
VF Corp
VFC
$5.86B
| $1.86M | 0.06% |
28,248
-10,015
| -26% | -$658K |
|
443
Air Products & Chemicals
APD
$64.5B
| $1.86M | 0.06% |
14,650
-5,191
| -26% | -$657K |
|
|
NTI
444
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.85M | 0.06% |
78,010
| – | – |
|
445
TE Connectivity
TEL
$61.7B
| $1.85M | 0.06% |
28,809
-10,263
| -26% | -$660K |
|
446
Fifth Third Bancorp
FITB
$30.2B
| $1.85M | 0.06% |
88,856
-28,959
| -25% | -$603K |
|
447
Nordson
NDSN
$12.6B
| $1.85M | 0.06% |
23,722
+4,285
| +22% | +$334K |
|
|
RAX
448
DELISTED
Rackspace Hosting Inc
RAX
| $1.85M | 0.06% |
49,712
+9,884
| +25% | +$367K |
|
|
RHT
449
DELISTED
Red Hat Inc
RHT
| $1.85M | 0.06% |
24,317
-7,666
| -24% | -$582K |
|
450
Manhattan Associates
MANH
$13B
| $1.85M | 0.06% |
+30,942
| New | +$1.85M |
|