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 | |
|---|---|---|---|---|---|---|
501
Sysco
SYY
$39.4B
| $1.77M | 0.06% |
49,011
-16,496
| -25% | -$595K |
|
502
Bath & Body Works
BBWI
$6.06B
| $1.77M | 0.06% |
25,490
-8,696
| -25% | -$603K |
|
503
Nabors Industries
NBR
$560M
| $1.77M | 0.06% |
2,445
+480
| +24% | +$347K |
|
504
PPL Corp
PPL
$26.6B
| $1.76M | 0.06% |
59,847
-23,394
| -28% | -$690K |
|
505
AvalonBay Communities
AVB
$27.8B
| $1.76M | 0.06% |
11,025
-3,745
| -25% | -$598K |
|
506
NOV
NOV
$4.95B
| $1.76M | 0.06% |
36,466
-13,760
| -27% | -$664K |
|
507
SLM Corp
SLM
$6.49B
| $1.76M | 0.06% |
178,470
+34,747
| +24% | +$343K |
|
508
Edwards Lifesciences
EW
$47.5B
| $1.76M | 0.06% |
74,130
-23,310
| -24% | -$553K |
|
509
Trane Technologies
TT
$92.1B
| $1.76M | 0.06% |
26,129
-8,573
| -25% | -$577K |
|
510
Cognex
CGNX
$7.55B
| $1.76M | 0.06% |
73,058
+14,312
| +24% | +$344K |
|
511
Corning
GLW
$61B
| $1.76M | 0.06% |
89,071
-32,645
| -27% | -$644K |
|
512
Goodyear
GT
$2.43B
| $1.76M | 0.06% |
58,208
-16,905
| -23% | -$510K |
|
513
T Rowe Price
TROW
$23.8B
| $1.76M | 0.06% |
22,578
-7,502
| -25% | -$583K |
|
514
Graco
GGG
$14.2B
| $1.75M | 0.06% |
73,848
+13,797
| +23% | +$327K |
|
515
Progressive
PGR
$143B
| $1.74M | 0.06% |
62,704
-19,805
| -24% | -$551K |
|
|
SIAL
516
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.74M | 0.06% |
12,489
-4,016
| -24% | -$560K |
|
517
Targa Resources
TRGP
$34.9B
| $1.74M | 0.06% |
19,487
| – | – |
|
518
Teradyne
TER
$19.1B
| $1.74M | 0.06% |
89,962
+16,048
| +22% | +$310K |
|
519
Norfolk Southern
NSC
$62.3B
| $1.74M | 0.06% |
19,861
-7,432
| -27% | -$649K |
|
520
Intuitive Surgical
ISRG
$167B
| $1.73M | 0.06% |
32,220
-10,359
| -24% | -$557K |
|
521
Sealed Air
SEE
$4.82B
| $1.73M | 0.06% |
33,754
-10,109
| -23% | -$519K |
|
522
Hartford Financial Services
HIG
$37B
| $1.73M | 0.06% |
41,689
-14,077
| -25% | -$585K |
|
|
XLNX
523
DELISTED
Xilinx Inc
XLNX
| $1.73M | 0.06% |
39,238
-12,040
| -23% | -$532K |
|
524
Welltower
WELL
$112B
| $1.73M | 0.06% |
26,392
-8,984
| -25% | -$590K |
|
525
Tenet Healthcare
THC
$17.3B
| $1.73M | 0.06% |
29,889
-8,256
| -22% | -$478K |
|