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 | |
|---|---|---|---|---|---|---|
501
Owens & Minor
OMI
$434M
| $1.46M | 0.06% |
40,608
+13,793
| +51% | +$496K |
|
502
Allstate
ALL
$53.1B
| $1.46M | 0.06% |
23,496
-8,212
| -26% | -$510K |
|
503
Exelon
EXC
$43.9B
| $1.46M | 0.06% |
73,651
-16,226
| -18% | -$321K |
|
504
Boston Scientific
BSX
$159B
| $1.46M | 0.06% |
78,919
-29,329
| -27% | -$541K |
|
|
UNIT
505
Uniti Group
UNIT
$1.59B
| $1.45M | 0.06% |
77,608
+26,338
| +51% | +$492K |
|
|
APC
506
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.06% |
29,831
-2,289
| -7% | -$111K |
|
507
Valley National Bancorp
VLY
$6.01B
| $1.45M | 0.06% |
146,774
+47,656
| +48% | +$470K |
|
508
Bath & Body Works
BBWI
$6.06B
| $1.45M | 0.06% |
18,659
-6,199
| -25% | -$480K |
|
|
XL
509
DELISTED
XL Group Ltd.
XL
| $1.45M | 0.06% |
36,863
-23,483
| -39% | -$921K |
|
|
MZTI
510
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.44M | 0.06% |
12,518
+4,267
| +52% | +$492K |
|
511
Constellation Brands
STZ
$26.2B
| $1.44M | 0.06% |
10,101
-4,086
| -29% | -$582K |
|
512
AvalonBay Communities
AVB
$27.8B
| $1.44M | 0.06% |
7,810
-3,113
| -28% | -$573K |
|
|
TCF
513
DELISTED
TCF Financial Corporation
TCF
| $1.44M | 0.06% |
101,917
+29,961
| +42% | +$423K |
|
514
John Wiley & Sons Class A
WLY
$2.13B
| $1.43M | 0.06% |
31,824
+10,793
| +51% | +$486K |
|
515
Aptiv
APTV
$17.5B
| $1.43M | 0.06% |
16,692
-6,904
| -29% | -$592K |
|
516
Patterson-UTI
PTEN
$2.18B
| $1.43M | 0.06% |
94,881
+32,170
| +51% | +$485K |
|
517
Clean Harbors
CLH
$12.7B
| $1.43M | 0.06% |
34,273
+11,625
| +51% | +$484K |
|
518
Eaton
ETN
$136B
| $1.43M | 0.06% |
27,446
-6,949
| -20% | -$362K |
|
519
Dana Inc
DAN
$2.7B
| $1.43M | 0.06% |
103,309
+35,046
| +51% | +$483K |
|
520
WaFd
WAFD
$2.5B
| $1.41M | 0.06% |
59,232
+19,186
| +48% | +$457K |
|
521
Welltower
WELL
$112B
| $1.41M | 0.06% |
+20,667
| New | +$1.41M |
|
522
Graham Holdings Company
GHC
$4.93B
| $1.4M | 0.06% |
2,892
+980
| +51% | +$475K |
|
523
Deere & Co
DE
$128B
| $1.4M | 0.06% |
18,306
-5,431
| -23% | -$414K |
|
|
QEP
524
DELISTED
QEP RESOURCES, INC.
QEP
| $1.39M | 0.06% |
103,631
-71,165
| -41% | -$953K |
|
|
CVRR
525
DELISTED
CVR Refining, LP
CVRR
| $1.38M | 0.06% |
72,795
-8,374
| -10% | -$159K |
|