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 | 10.7% |
| 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 | |
|---|---|---|---|---|---|---|
551
Mohawk Industries
MHK
$8.39B
| $1.69M | 0.06% |
8,856
-2,685
| -23% | -$513K |
|
552
Darden Restaurants
DRI
$24.6B
| $1.69M | 0.06% |
26,564
-7,672
| -22% | -$488K |
|
553
Snap-on
SNA
$16.8B
| $1.69M | 0.06% |
10,588
-3,092
| -23% | -$492K |
|
|
SGI
554
Somnigroup International Inc.
SGI
$17.7B
| $1.69M | 0.06% |
102,348
+19,648
| +24% | +$324K |
|
555
Royal Gold
RGLD
$12.1B
| $1.68M | 0.06% |
27,328
+5,194
| +23% | +$320K |
|
|
NBL
556
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.06% |
39,453
-12,572
| -24% | -$536K |
|
557
Comerica
CMA
$8.81B
| $1.68M | 0.06% |
32,728
-9,634
| -23% | -$495K |
|
558
Fidelity National Information Services
FIS
$35.9B
| $1.68M | 0.06% |
27,188
-8,959
| -25% | -$554K |
|
559
Principal Financial Group
PFG
$17.9B
| $1.68M | 0.06% |
32,752
-10,248
| -24% | -$526K |
|
560
Ventas
VTR
$31.1B
| $1.68M | 0.06% |
23,711
-7,729
| -25% | -$548K |
|
|
HES
561
DELISTED
Hess
HES
| $1.68M | 0.06% |
25,100
-8,532
| -25% | -$571K |
|
|
LHO
562
DELISTED
LaSalle Hotel Properties
LHO
| $1.68M | 0.06% |
47,351
+9,030
| +24% | +$320K |
|
563
Newmont
NEM
$83.2B
| $1.68M | 0.06% |
71,732
-20,787
| -22% | -$486K |
|
564
Transocean
RIG
$2.97B
| $1.67M | 0.06% |
103,847
-28,742
| -22% | -$463K |
|
565
AES
AES
$9.06B
| $1.67M | 0.06% |
126,181
-35,805
| -22% | -$475K |
|
566
AptarGroup
ATR
$9.09B
| $1.67M | 0.06% |
26,247
+5,092
| +24% | +$325K |
|
567
Consolidated Edison
ED
$35B
| $1.67M | 0.06% |
28,888
-9,441
| -25% | -$547K |
|
|
WDR
568
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.67M | 0.06% |
35,344
+6,983
| +25% | +$331K |
|
569
The Mosaic Company
MOS
$10.2B
| $1.67M | 0.06% |
35,697
-11,490
| -24% | -$538K |
|
570
Dollar Tree
DLTR
$19.5B
| $1.67M | 0.06% |
21,157
-6,836
| -24% | -$540K |
|
571
Lam Research
LRCX
$133B
| $1.67M | 0.06% |
205,460
-63,730
| -24% | -$518K |
|
572
Textron
TXT
$14.4B
| $1.67M | 0.06% |
37,429
-11,433
| -23% | -$510K |
|
573
Equifax
EFX
$30.6B
| $1.67M | 0.06% |
17,199
-5,285
| -24% | -$513K |
|
|
JNPR
574
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.06% |
64,287
-19,276
| -23% | -$501K |
|
575
Hanesbrands
HBI
$2.23B
| $1.67M | 0.06% |
50,101
-15,656
| -24% | -$522K |
|