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 | |
|---|---|---|---|---|---|---|
576
Cable One
CABO
$922M
| $1.24M | 0.05% |
2,863
+973
| +51% | +$422K |
|
577
Genworth Financial
GNW
$3.52B
| $1.24M | 0.05% |
333,054
+78,807
| +31% | +$294K |
|
|
BXLT
578
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.24M | 0.05% |
31,798
-16,814
| -35% | -$657K |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.05% |
26,085
-13,635
| -34% | -$643K |
|
580
Silicon Laboratories
SLAB
$4.45B
| $1.23M | 0.05% |
25,284
+8,273
| +49% | +$402K |
|
581
Baxter International
BAX
$12.5B
| $1.22M | 0.05% |
32,043
-16,473
| -34% | -$629K |
|
|
WPG
582
DELISTED
Washington Prime Group Inc.
WPG
| $1.22M | 0.05% |
12,796
+4,044
| +46% | +$386K |
|
583
Abercrombie & Fitch
ANF
$4.49B
| $1.21M | 0.05% |
44,843
+15,268
| +52% | +$413K |
|
584
Sherwin-Williams
SHW
$92.9B
| $1.21M | 0.05% |
13,956
-6,744
| -33% | -$584K |
|
|
SEMG
585
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.19M | 0.05% |
41,382
| – | – |
|
586
Saic
SAIC
$4.83B
| $1.19M | 0.05% |
26,071
+8,231
| +46% | +$376K |
|
587
GATX Corp
GATX
$5.97B
| $1.19M | 0.05% |
27,856
+9,457
| +51% | +$403K |
|
588
Intuitive Surgical
ISRG
$167B
| $1.19M | 0.05% |
19,548
-10,719
| -35% | -$650K |
|
|
MENT
589
DELISTED
Mentor Graphics Corp
MENT
| $1.19M | 0.05% |
64,235
+21,814
| +51% | +$402K |
|
|
BHI
590
DELISTED
Baker Hughes
BHI
| $1.18M | 0.05% |
25,606
-9,047
| -26% | -$418K |
|
|
DWA
591
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.18M | 0.05% |
45,757
+15,535
| +51% | +$400K |
|
592
Kemper
KMPR
$3.39B
| $1.17M | 0.05% |
31,390
+10,631
| +51% | +$396K |
|
593
Advanced Micro Devices
AMD
$245B
| $1.17M | 0.05% |
406,787
+138,743
| +52% | +$398K |
|
594
Estee Lauder
EL
$32.1B
| $1.17M | 0.05% |
13,254
-8,795
| -40% | -$774K |
|
595
WisdomTree
WT
$1.98B
| $1.16M | 0.05% |
73,825
+25,053
| +51% | +$393K |
|
596
Boston Properties
BXP
$12.2B
| $1.15M | 0.05% |
9,018
-5,822
| -39% | -$742K |
|
597
Public Service Enterprise Group
PEG
$40.5B
| $1.15M | 0.05% |
29,717
-14,891
| -33% | -$576K |
|
598
Tri Pointe Homes
TPH
$3.25B
| $1.14M | 0.05% |
90,273
+28,237
| +46% | +$358K |
|
|
ATVI
599
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.05% |
29,527
-25,933
| -47% | -$1M |
|
600
InterDigital
IDCC
$7.43B
| $1.14M | 0.05% |
23,163
+7,853
| +51% | +$385K |
|