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 | |
|---|---|---|---|---|---|---|
551
Ross Stores
ROST
$49.4B
| $1.31M | 0.05% |
24,288
-11,183
| -32% | -$601K |
|
|
STI
552
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.05% |
30,412
-14,374
| -32% | -$615K |
|
553
Sempra
SRE
$52.9B
| $1.3M | 0.05% |
27,660
-11,994
| -30% | -$564K |
|
554
Sysco
SYY
$39.4B
| $1.29M | 0.05% |
31,540
-13,831
| -30% | -$567K |
|
|
EQY
555
DELISTED
Equity One
EQY
| $1.29M | 0.05% |
47,593
+16,158
| +51% | +$439K |
|
556
Zoetis
ZTS
$67.9B
| $1.29M | 0.05% |
26,953
-12,480
| -32% | -$597K |
|
|
BIG
557
DELISTED
Big Lots, Inc.
BIG
| $1.29M | 0.05% |
33,440
+11,345
| +51% | +$437K |
|
|
LXK
558
DELISTED
Lexmark Intl Inc
LXK
| $1.29M | 0.05% |
39,701
+13,470
| +51% | +$437K |
|
|
SPN
559
DELISTED
Superior Energy Services, Inc.
SPN
| $1.29M | 0.05% |
95,598
+31,442
| +49% | +$424K |
|
560
Terex
TEX
$3.47B
| $1.28M | 0.05% |
69,042
+22,853
| +49% | +$422K |
|
561
United Airlines
UAL
$34.5B
| $1.27M | 0.05% |
22,178
-9,423
| -30% | -$540K |
|
562
United Natural Foods
UNFI
$1.75B
| $1.27M | 0.05% |
32,274
+10,980
| +52% | +$432K |
|
563
Western Midstream Partners
WES
$14.5B
| $1.27M | 0.05% |
35,021
-4,295
| -11% | -$156K |
|
564
HCA Healthcare
HCA
$98.5B
| $1.27M | 0.05% |
18,765
-4,185
| -18% | -$283K |
|
565
Hancock Whitney
HWC
$5.32B
| $1.27M | 0.05% |
50,329
+17,074
| +51% | +$430K |
|
566
Boston Beer
SAM
$2.47B
| $1.26M | 0.05% |
6,252
+2,120
| +51% | +$428K |
|
567
Electronic Arts
EA
$42.2B
| $1.26M | 0.05% |
18,306
-7,755
| -30% | -$533K |
|
568
Fiserv
FI
$73.4B
| $1.26M | 0.05% |
27,542
-13,412
| -33% | -$613K |
|
|
DBD
569
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.26M | 0.05% |
41,850
+14,221
| +51% | +$427K |
|
570
HP
HPQ
$27.4B
| $1.26M | 0.05% |
106,071
-98,453
| -48% | -$1.17M |
|
|
TGI
571
DELISTED
Triumph Group
TGI
| $1.26M | 0.05% |
31,617
+10,656
| +51% | +$423K |
|
572
Cencora
COR
$56.7B
| $1.25M | 0.05% |
12,046
-5,157
| -30% | -$535K |
|
573
VF Corp
VFC
$5.86B
| $1.25M | 0.05% |
21,235
-6,684
| -24% | -$392K |
|
574
Perrigo
PRGO
$3.12B
| $1.24M | 0.05% |
8,591
-2,109
| -20% | -$305K |
|
575
Dollar General
DG
$24.1B
| $1.24M | 0.05% |
17,300
-7,955
| -31% | -$572K |
|