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 | |
|---|---|---|---|---|---|---|
|
CCP
451
DELISTED
Care Capital Properties, Inc.
CCP
| $1.63M | 0.07% |
53,357
+18,166
| +52% | +$555K |
|
452
ACI Worldwide
ACIW
$5.19B
| $1.62M | 0.07% |
75,901
+25,751
| +51% | +$551K |
|
|
WNR
453
DELISTED
Western Refining Inc
WNR
| $1.62M | 0.07% |
45,579
+15,479
| +51% | +$551K |
|
454
LivaNova
LIVN
$3.17B
| $1.62M | 0.06% |
+27,251
| New | +$1.62M |
|
455
Hewlett Packard
HPE
$31B
| $1.61M | 0.06% |
+182,486
| New | +$1.61M |
|
456
American Airlines Group
AAL
$8.63B
| $1.61M | 0.06% |
37,984
-8,897
| -19% | -$377K |
|
|
ESL
457
DELISTED
Esterline Technologies
ESL
| $1.61M | 0.06% |
19,850
+6,747
| +51% | +$547K |
|
|
CHL
458
DELISTED
China Mobile Limited
CHL
| $1.61M | 0.06% |
28,544
| – | – |
|
|
CLC
459
DELISTED
Clarcor
CLC
| $1.6M | 0.06% |
32,276
+10,960
| +51% | +$545K |
|
460
Nabors Industries
NBR
$560M
| $1.6M | 0.06% |
3,762
+1,278
| +51% | +$544K |
|
461
State Street
STT
$32B
| $1.59M | 0.06% |
23,964
-3,992
| -14% | -$265K |
|
462
Valmont Industries
VMI
$7.46B
| $1.59M | 0.06% |
14,988
+5,086
| +51% | +$539K |
|
|
CTLT
463
DELISTED
CATALENT, INC.
CTLT
| $1.59M | 0.06% |
63,417
-140,989
| -69% | -$3.53M |
|
464
Molina Healthcare
MOH
$9.47B
| $1.59M | 0.06% |
26,374
+8,948
| +51% | +$538K |
|
|
CVG
465
DELISTED
Convergys
CVG
| $1.58M | 0.06% |
63,350
+21,508
| +51% | +$535K |
|
466
Murphy USA
MUSA
$7.47B
| $1.58M | 0.06% |
25,963
+8,805
| +51% | +$534K |
|
|
MHFI
467
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.58M | 0.06% |
15,995
-4,187
| -21% | -$413K |
|
468
Kinder Morgan
KMI
$59.1B
| $1.58M | 0.06% |
105,578
+17,357
| +20% | +$259K |
|
469
KBR
KBR
$6.4B
| $1.57M | 0.06% |
93,034
+31,677
| +52% | +$536K |
|
470
Intuit
INTU
$188B
| $1.57M | 0.06% |
16,270
-4,806
| -23% | -$464K |
|
471
PPG Industries
PPG
$24.8B
| $1.57M | 0.06% |
15,892
-3,954
| -20% | -$391K |
|
|
TXNM
472
TXNM Energy, Inc.
TXNM
$5.99B
| $1.57M | 0.06% |
51,346
+17,511
| +52% | +$535K |
|
473
Rollins
ROL
$27.4B
| $1.56M | 0.06% |
135,149
-150,176
| -53% | -$1.73M |
|
474
Cathay General Bancorp
CATY
$3.43B
| $1.55M | 0.06% |
49,528
+16,809
| +51% | +$527K |
|
475
Humana
HUM
$37B
| $1.55M | 0.06% |
8,702
-1,770
| -17% | -$316K |
|