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 | |
|---|---|---|---|---|---|---|
|
DHC
526
Diversified Healthcare Trust
DHC
$995M
| $1.73M | 0.06% |
99,397
+18,927
| +24% | +$329K |
|
527
Jabil
JBL
$22.5B
| $1.73M | 0.06% |
81,238
+15,660
| +24% | +$333K |
|
|
ATML
528
DELISTED
ATMEL CORP
ATML
| $1.73M | 0.06% |
174,991
+33,720
| +24% | +$333K |
|
529
McCormick & Company Non-Voting
MKC
$19B
| $1.72M | 0.06% |
42,576
-12,728
| -23% | -$515K |
|
530
M&T Bank
MTB
$31.2B
| $1.72M | 0.06% |
13,791
-4,423
| -24% | -$553K |
|
531
Synovus
SNV
$7.15B
| $1.72M | 0.06% |
55,859
+9,660
| +21% | +$298K |
|
532
Lincoln National
LNC
$7.98B
| $1.72M | 0.06% |
29,022
-9,458
| -25% | -$560K |
|
533
Trinity Industries
TRN
$2.31B
| $1.72M | 0.06% |
90,285
+16,900
| +23% | +$322K |
|
534
Pentair
PNR
$18.1B
| $1.72M | 0.06% |
37,149
-11,769
| -24% | -$544K |
|
535
Kellanova
K
$27.8B
| $1.71M | 0.06% |
29,105
-9,377
| -24% | -$552K |
|
536
TechnipFMC
FTI
$16B
| $1.71M | 0.06% |
55,460
-16,445
| -23% | -$508K |
|
537
CarMax
KMX
$9.11B
| $1.71M | 0.06% |
25,863
-8,320
| -24% | -$551K |
|
538
Regions Financial
RF
$24.1B
| $1.71M | 0.06% |
165,381
-53,036
| -24% | -$549K |
|
539
Ross Stores
ROST
$49.4B
| $1.71M | 0.06% |
35,176
-12,158
| -26% | -$591K |
|
|
HSP
540
DELISTED
HOSPIRA INC
HSP
| $1.71M | 0.06% |
19,262
-5,996
| -24% | -$532K |
|
541
Ametek
AME
$43.3B
| $1.71M | 0.06% |
31,191
-9,831
| -24% | -$538K |
|
542
Franklin Resources
BEN
$13B
| $1.71M | 0.06% |
34,786
-11,732
| -25% | -$575K |
|
543
EQT Corp
EQT
$32.2B
| $1.7M | 0.06% |
38,436
-11,694
| -23% | -$518K |
|
|
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 0.06% |
12,257
-4,172
| -25% | -$579K |
|
545
Zimmer Biomet
ZBH
$20.9B
| $1.7M | 0.06% |
16,031
-5,294
| -25% | -$561K |
|
546
Gen Digital
GEN
$18.2B
| $1.7M | 0.06% |
73,075
-23,840
| -25% | -$554K |
|
547
Parker-Hannifin
PH
$96.1B
| $1.7M | 0.06% |
14,599
-5,101
| -26% | -$593K |
|
548
Copart
CPRT
$47B
| $1.69M | 0.06% |
381,832
+72,864
| +24% | +$323K |
|
549
W.W. Grainger
GWW
$47.5B
| $1.69M | 0.06% |
7,155
-2,289
| -24% | -$542K |
|
550
First American
FAF
$6.83B
| $1.69M | 0.06% |
45,447
+8,868
| +24% | +$330K |
|