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 | |
|---|---|---|---|---|---|---|
|
FCS
476
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.54M | 0.06% |
74,398
+25,176
| +51% | +$521K |
|
477
Royal Gold
RGLD
$12.2B
| $1.53M | 0.06% |
42,011
+14,274
| +51% | +$521K |
|
|
WDR
478
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.53M | 0.06% |
53,403
+17,723
| +50% | +$508K |
|
479
Novo Nordisk
NVO
$245B
| $1.53M | 0.06% |
52,606
| – | – |
|
480
PG&E
PCG
$33.2B
| $1.53M | 0.06% |
28,725
-9,561
| -25% | -$509K |
|
481
TE Connectivity
TEL
$61.7B
| $1.53M | 0.06% |
23,617
-7,236
| -23% | -$468K |
|
482
Crane NXT
CXT
$3.51B
| $1.52M | 0.06% |
91,538
+31,056
| +51% | +$516K |
|
483
Telephone and Data Systems
TDS
$4.54B
| $1.52M | 0.06% |
58,706
+18,553
| +46% | +$480K |
|
484
Aon
AON
$79.9B
| $1.52M | 0.06% |
16,435
-4,413
| -21% | -$407K |
|
485
Johnson Controls International
JCI
$69.5B
| $1.52M | 0.06% |
36,673
-8,944
| -20% | -$370K |
|
486
Aflac
AFL
$57.2B
| $1.52M | 0.06% |
50,578
-14,442
| -22% | -$433K |
|
|
TECD
487
DELISTED
Tech Data Corp
TECD
| $1.51M | 0.06% |
22,774
+7,724
| +51% | +$513K |
|
488
Primerica
PRI
$8.85B
| $1.51M | 0.06% |
31,979
+10,852
| +51% | +$513K |
|
489
Wendy's
WEN
$1.97B
| $1.51M | 0.06% |
140,077
+41,169
| +42% | +$443K |
|
490
Black Hills Corp
BKH
$4.35B
| $1.51M | 0.06% |
32,452
+13,414
| +70% | +$623K |
|
|
CAB
491
DELISTED
Cabela's Inc
CAB
| $1.5M | 0.06% |
32,181
+10,916
| +51% | +$510K |
|
492
CSX Corp
CSX
$60.6B
| $1.5M | 0.06% |
173,241
-33,954
| -16% | -$294K |
|
493
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.06% |
17,694
-5,787
| -25% | -$490K |
|
|
UFS
494
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.5M | 0.06% |
40,495
+13,739
| +51% | +$508K |
|
495
Carnival Corp
CCL
$42.8B
| $1.48M | 0.06% |
27,178
-8,962
| -25% | -$488K |
|
496
O'Reilly Automotive
ORLY
$89B
| $1.48M | 0.06% |
87,540
-26,805
| -23% | -$453K |
|
497
Air Products & Chemicals
APD
$64.5B
| $1.48M | 0.06% |
12,282
-2,976
| -20% | -$358K |
|
|
INVX
498
Innovex International, Inc.
INVX
$1.16B
| $1.48M | 0.06% |
24,943
+8,464
| +51% | +$501K |
|
499
Fulton Financial
FULT
$3.53B
| $1.47M | 0.06% |
112,761
+38,218
| +51% | +$497K |
|
|
KATE
500
DELISTED
Kate Spade & Company
KATE
| $1.46M | 0.06% |
82,297
+28,012
| +52% | +$498K |
|