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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$31.3B
| $1.67M | 0.06% |
92,685
-28,300
| -23% | -$509K |
|
577
Newell Brands
NWL
$2.61B
| $1.66M | 0.06% |
40,481
-12,297
| -23% | -$505K |
|
|
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.66M | 0.06% |
92,446
+17,650
| +24% | +$317K |
|
|
BCR
579
DELISTED
CR Bard Inc.
BCR
| $1.66M | 0.06% |
9,733
-3,029
| -24% | -$517K |
|
|
HOT
580
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.66M | 0.06% |
20,454
-6,733
| -25% | -$546K |
|
581
Avery Dennison
AVY
$13B
| $1.66M | 0.06% |
27,199
-7,554
| -22% | -$460K |
|
582
Xcel Energy
XEL
$42.6B
| $1.66M | 0.06% |
51,530
-16,686
| -24% | -$537K |
|
583
Henry Schein
HSIC
$8.2B
| $1.66M | 0.06% |
29,728
-9,131
| -23% | -$509K |
|
584
Weyerhaeuser
WY
$18.2B
| $1.66M | 0.06% |
52,602
-17,336
| -25% | -$546K |
|
|
LVLT
585
DELISTED
Level 3 Communications Inc
LVLT
| $1.66M | 0.06% |
31,427
-9,482
| -23% | -$499K |
|
586
CBRE Group
CBRE
$48.2B
| $1.65M | 0.06% |
44,704
-13,330
| -23% | -$493K |
|
587
Zions Bancorporation
ZION
$8.4B
| $1.65M | 0.06% |
52,102
-14,669
| -22% | -$466K |
|
588
Helmerich & Payne
HP
$1.99B
| $1.65M | 0.06% |
23,473
-6,750
| -22% | -$475K |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $1.65M | 0.06% |
17,993
-5,371
| -23% | -$493K |
|
590
Affiliated Managers Group
AMG
$6.59B
| $1.65M | 0.06% |
7,555
-2,342
| -24% | -$512K |
|
|
MJN
591
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.65M | 0.06% |
18,290
-6,082
| -25% | -$549K |
|
592
International Paper
IP
$24.8B
| $1.65M | 0.06% |
36,619
-12,540
| -26% | -$565K |
|
593
Royal Caribbean
RCL
$93.8B
| $1.65M | 0.06% |
20,964
-6,584
| -24% | -$518K |
|
594
Chipotle Mexican Grill
CMG
$52.9B
| $1.65M | 0.06% |
136,300
-45,750
| -25% | -$553K |
|
595
Waters Corp
WAT
$17.9B
| $1.65M | 0.06% |
12,836
-3,873
| -23% | -$498K |
|
596
Stifel
SF
$11.5B
| $1.64M | 0.06% |
42,701
+8,948
| +27% | +$345K |
|
597
Applied Materials
AMAT
$130B
| $1.64M | 0.06% |
85,492
-30,081
| -26% | -$578K |
|
|
NFX
598
DELISTED
Newfield Exploration
NFX
| $1.64M | 0.06% |
45,412
-12,556
| -22% | -$453K |
|
|
IM
599
DELISTED
Ingram Micro
IM
| $1.64M | 0.06% |
65,498
+12,471
| +24% | +$312K |
|
600
Flowers Foods
FLO
$3.13B
| $1.64M | 0.06% |
77,508
+14,966
| +24% | +$316K |
|