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 | |
|---|---|---|---|---|---|---|
601
Waste Management
WM
$88.3B
| $1.64M | 0.06% |
35,352
-12,057
| -25% | -$559K |
|
602
Commerce Bancshares
CBSH
$8.04B
| $1.64M | 0.06% |
57,050
+11,197
| +24% | +$321K |
|
603
Prologis
PLD
$104B
| $1.64M | 0.06% |
44,128
-14,023
| -24% | -$521K |
|
|
CY
604
DELISTED
Cypress Semiconductor
CY
| $1.64M | 0.06% |
139,193
+31,310
| +29% | +$368K |
|
605
Boston Properties
BXP
$11.5B
| $1.64M | 0.06% |
13,510
-4,523
| -25% | -$547K |
|
606
Fastenal
FAST
$55B
| $1.63M | 0.06% |
154,944
-47,228
| -23% | -$498K |
|
607
L3Harris
LHX
$50.6B
| $1.63M | 0.06% |
21,181
-5,514
| -21% | -$424K |
|
608
DaVita
DVA
$9.77B
| $1.63M | 0.06% |
20,474
-6,436
| -24% | -$511K |
|
609
Host Hotels & Resorts
HST
$12B
| $1.62M | 0.06% |
81,905
-26,225
| -24% | -$520K |
|
610
CoreCivic
CXW
$2.19B
| $1.62M | 0.06% |
49,063
+9,425
| +24% | +$312K |
|
611
Range Resources
RRC
$8.17B
| $1.62M | 0.06% |
32,863
-9,613
| -23% | -$475K |
|
612
Invesco
IVZ
$9.91B
| $1.62M | 0.06% |
43,249
-14,093
| -25% | -$529K |
|
613
Western Union
WU
$2.79B
| $1.62M | 0.06% |
79,683
-24,164
| -23% | -$492K |
|
614
Unum
UNM
$12.5B
| $1.62M | 0.06% |
45,321
-13,402
| -23% | -$479K |
|
615
TripAdvisor
TRIP
$2.06B
| $1.62M | 0.06% |
18,574
-5,495
| -23% | -$479K |
|
|
UNIT
616
Uniti Group
UNIT
$1.76B
| $1.62M | 0.06% |
+65,417
| New | +$1.62M |
|
617
Edison International
EIX
$21.1B
| $1.62M | 0.06% |
29,079
-9,729
| -25% | -$541K |
|
|
LPNT
618
DELISTED
LifePoint Health, Inc.
LPNT
| $1.62M | 0.06% |
18,578
+3,577
| +24% | +$311K |
|
619
Paychex
PAYX
$48.3B
| $1.61M | 0.06% |
34,421
-11,074
| -24% | -$519K |
|
620
Steris
STE
$24.5B
| $1.61M | 0.06% |
25,040
+4,821
| +24% | +$311K |
|
621
Healthpeak Properties
DOC
$12.6B
| $1.61M | 0.06% |
48,537
-15,871
| -25% | -$527K |
|
622
F5
FFIV
$18.7B
| $1.61M | 0.06% |
13,376
-3,979
| -23% | -$479K |
|
|
ETFC
623
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.06% |
53,737
-15,657
| -23% | -$469K |
|
624
Omnicom Group
OMC
$15.1B
| $1.61M | 0.06% |
23,147
-7,795
| -25% | -$542K |
|
625
Eagle Materials
EXP
$7.42B
| $1.61M | 0.06% |
21,054
+3,990
| +23% | +$305K |
|