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 | |
|---|---|---|---|---|---|---|
451
Equity Residential
EQR
$25.5B
| $1.84M | 0.06% |
26,285
-9,243
| -26% | -$648K |
|
452
PG&E
PCG
$33.2B
| $1.84M | 0.06% |
37,475
-12,798
| -25% | -$629K |
|
|
BMS
453
DELISTED
Bemis
BMS
| $1.84M | 0.06% |
40,846
+7,767
| +23% | +$350K |
|
454
Stanley Black & Decker
SWK
$12.1B
| $1.84M | 0.06% |
17,448
-5,650
| -24% | -$595K |
|
455
Eastman Chemical
EMN
$7.93B
| $1.84M | 0.06% |
22,437
-6,746
| -23% | -$552K |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.06% |
33,039
-12,623
| -28% | -$701K |
|
|
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.83M | 0.06% |
35,017
-10,504
| -23% | -$550K |
|
|
CYN
458
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.83M | 0.06% |
20,287
+3,962
| +24% | +$358K |
|
459
Freeport-McMoran
FCX
$66.5B
| $1.83M | 0.06% |
98,400
-32,431
| -25% | -$604K |
|
460
Northern Trust
NTRS
$24.3B
| $1.83M | 0.06% |
23,959
-7,741
| -24% | -$592K |
|
461
CF Industries
CF
$13.7B
| $1.83M | 0.06% |
28,470
-9,140
| -24% | -$588K |
|
462
Expedia Group
EXPE
$26.6B
| $1.83M | 0.06% |
16,740
-4,927
| -23% | -$539K |
|
|
CHL
463
DELISTED
China Mobile Limited
CHL
| $1.83M | 0.06% |
28,544
| – | – |
|
|
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.06% |
28,304
-10,248
| -27% | -$662K |
|
|
OA
465
DELISTED
Orbital ATK, Inc.
OA
| $1.83M | 0.06% |
24,917
+4,793
| +24% | +$352K |
|
466
Tyler Technologies
TYL
$24.2B
| $1.83M | 0.06% |
14,121
+2,724
| +24% | +$352K |
|
467
APA Corp
APA
$8.14B
| $1.82M | 0.06% |
31,622
-10,721
| -25% | -$618K |
|
468
WESCO International
WCC
$10.7B
| $1.82M | 0.06% |
26,519
-22,223
| -46% | -$1.53M |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $1.82M | 0.06% |
26,355
-8,812
| -25% | -$609K |
|
470
Essential Utilities
WTRG
$11B
| $1.82M | 0.06% |
74,239
+14,227
| +24% | +$348K |
|
|
SE
471
DELISTED
Spectra Energy Corp Wi
SE
| $1.82M | 0.06% |
55,771
-18,986
| -25% | -$619K |
|
472
Sherwin-Williams
SHW
$92.9B
| $1.82M | 0.06% |
19,797
-7,026
| -26% | -$644K |
|
473
Sonoco
SON
$4.56B
| $1.81M | 0.06% |
42,304
+8,130
| +24% | +$348K |
|
|
SVC
474
Service Properties Trust
SVC
$481M
| $1.81M | 0.06% |
63,300
+12,055
| +24% | +$345K |
|
475
Cullen/Frost Bankers
CFR
$8.24B
| $1.81M | 0.06% |
23,040
+4,394
| +24% | +$345K |
|