LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.9B
(-10%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,055
New
35
Increased
411
Reduced
513
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 | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.87B
| $7.93M | 0.27% | 69,593 +3,000 | +5% | +$342K |
|
27
Yum! Brands
YUM
$40.8B
| $7.85M | 0.27% | 87,169 -2,338 | -3% | -$211K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 0.27% | 56,700 -27,611 | -33% | -$3.76M |
|
29
Enterprise Products Partners
EPD
$69.6B
| $7.67M | 0.26% | 256,670 | – | – |
|
|
CYT
30
DELISTED
CYTEC INDS INC
CYT
| $7.57M | 0.26% | 124,976 +5,754 | +5% | +$348K |
|
31
Nasdaq
NDAQ
$54.4B
| $7.55M | 0.26% | 154,715 -8,101 | -5% | -$395K |
|
32
KeyCorp
KEY
$21.2B
| $7.45M | 0.26% | 496,260 -35,010 | -7% | -$526K |
|
33
Prosperity Bancshares
PB
$6.57B
| $7.34M | 0.25% | 127,088 +19,959 | +19% | +$1.15M |
|
34
Travel + Leisure Co
TNL
$4.11B
| $7.28M | 0.25% | 88,811 -5,438 | -6% | -$445K |
|
35
Wabtec
WAB
$33.1B
| $7.19M | 0.25% | 76,246 +7,819 | +11% | +$737K |
|
36
Procter & Gamble
PG
$368B
| $6.79M | 0.23% | 86,783 -41,267 | -32% | -$3.23M |
|
37
Williams Companies
WMB
$70.7B
| $6.79M | 0.23% | 118,264 -16,561 | -12% | -$950K |
|
38
Spectrum Brands
SPB
$1.38B
| $6.74M | 0.23% | 66,096 +15,895 | +32% | +$1.62M |
|
39
Amphenol
APH
$133B
| $6.72M | 0.23% | 115,915 -9,959 | -8% | -$577K |
|
40
Pfizer
PFE
$141B
| $6.68M | 0.23% | 199,133 -95,364 | -32% | -$3.2M |
|
|
SIRO
41
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.65M | 0.23% | 66,187 +4,443 | +7% | +$446K |
|
42
Cognizant
CTSH
$35.3B
| $6.57M | 0.23% | 107,584 -13,779 | -11% | -$842K |
|
43
Microchip Technology
MCHP
$35.1B
| $6.56M | 0.23% | 138,205 -9,351 | -6% | -$444K |
|
44
BWX Technologies
BWXT
$14.8B
| $6.52M | 0.22% | 198,694 +11,695 | +6% | +$384K |
|
45
Lear
LEA
$5.85B
| $6.48M | 0.22% | 57,708 | – | – |
|
46
JB Hunt Transport Services
JBHT
$14B
| $6.39M | 0.22% | 77,811 +7,376 | +10% | +$605K |
|
|
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.23M | 0.21% | 203,720 +35,267 | +21% | +$1.08M |
|
48
AT&T
T
$209B
| $6.23M | 0.21% | 175,322 -81,917 | -32% | -$2.91M |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.22M | 0.21% | 84,800 | – | – |
|
50
Verizon
VZ
$186B
| $6.21M | 0.21% | 133,178 -66,236 | -33% | -$3.09M |
|