LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+3.67%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.24B
AUM Growth
+$3.24B
(+1.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,054
New
32
Increased
645
Reduced
291
Closed
34
Top Buys
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$7.49M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.53M |
| 4 |
Visa
V
|
$5.03M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$4.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.9M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.13M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.12M |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.86M |
| 5 |
Skyworks Solutions
SWKS
|
$3.53M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Industrials | 10.66% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.4B
| $8.29M | 0.26% | 162,816 -10,364 | -6% | -$528K |
|
27
Baidu
BIDU
$32.8B
| $8.23M | 0.25% | 39,500 | – | – |
|
28
Merck
MRK
$210B
| $8.22M | 0.25% | 143,026 +409 | +0.3% | +$23.5K |
|
29
Walt Disney
DIS
$213B
| $8.15M | 0.25% | 77,714 -2,611 | -3% | -$274K |
|
30
Bread Financial
BFH
$3.09B
| $8.13M | 0.25% | 27,438 -1,166 | -4% | -$345K |
|
31
Coca-Cola
KO
$297B
| $8.05M | 0.25% | 198,506 +2,203 | +1% | +$89.3K |
|
32
Bank of America
BAC
$376B
| $8.03M | 0.25% | 521,966 +9,498 | +2% | +$146K |
|
33
Citigroup
C
$178B
| $7.96M | 0.25% | 154,506 +919 | +0.6% | +$47.3K |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $7.71M | 0.24% | 59,514 +880 | +2% | +$114K |
|
35
Intel
INTC
$107B
| $7.69M | 0.24% | 246,055 +4,590 | +2% | +$144K |
|
36
IBM
IBM
$227B
| $7.6M | 0.23% | 47,367 +155 | +0.3% | +$24.9K |
|
37
Home Depot
HD
$405B
| $7.6M | 0.23% | 66,898 -2,660 | -4% | -$302K |
|
38
Cognizant
CTSH
$35.3B
| $7.57M | 0.23% | 121,363 -4,335 | -3% | -$270K |
|
39
Gilead Sciences
GILD
$140B
| $7.53M | 0.23% | 76,697 +1,145 | +2% | +$112K |
|
40
KeyCorp
KEY
$21.2B
| $7.52M | 0.23% | 531,270 -5,965 | -1% | -$84.5K |
|
41
Raymond James Financial
RJF
$33.8B
| $7.51M | 0.23% | 132,327 +2,659 | +2% | +$151K |
|
42
Pediatrix Medical
MD
$1.5B
| $7.43M | 0.23% | 102,399 +344 | +0.3% | +$24.9K |
|
43
Amphenol
APH
$133B
| $7.42M | 0.23% | 125,874 -13,397 | -10% | -$789K |
|
44
Comcast
CMCSA
$125B
| $7.38M | 0.23% | 130,636 -1,246 | -0.9% | -$70.4K |
|
45
PepsiCo
PEP
$204B
| $7.38M | 0.23% | 77,124 +285 | +0.4% | +$27.3K |
|
46
Amazon
AMZN
$2.44T
| $7.29M | 0.22% | 19,581 -673 | -3% | -$250K |
|
47
Oracle
ORCL
$635B
| $7.24M | 0.22% | 167,802 -1,539 | -0.9% | -$66.4K |
|
48
Cisco
CSCO
$274B
| $7.23M | 0.22% | 262,816 +423 | +0.2% | +$11.6K |
|
49
Microchip Technology
MCHP
$35.1B
| $7.22M | 0.22% | 147,556 -2,926 | -2% | -$143K |
|
50
Synopsys
SNPS
$112B
| $7.21M | 0.22% | 155,671 +1,985 | +1% | +$91.9K |
|