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 | |
|---|---|---|---|---|---|---|
|
AVP
601
DELISTED
Avon Products, Inc.
AVP
| $1.14M | 0.05% |
280,461
+95,659
| +52% | +$387K |
|
602
Edison International
EIX
$21B
| $1.13M | 0.05% |
19,132
-10,688
| -36% | -$633K |
|
603
Westlake Chemical Partners
WLKP
$771M
| $1.12M | 0.05% |
50,685
| – | – |
|
604
Roper Technologies
ROP
$55.8B
| $1.12M | 0.05% |
5,913
-4,509
| -43% | -$856K |
|
605
Ameriprise Financial
AMP
$46.1B
| $1.11M | 0.04% |
10,456
-5,454
| -34% | -$581K |
|
606
MillerKnoll
MLKN
$1.47B
| $1.11M | 0.04% |
38,576
+13,116
| +52% | +$376K |
|
607
Consolidated Edison
ED
$35.4B
| $1.11M | 0.04% |
17,197
-10,226
| -37% | -$658K |
|
608
Ventas
VTR
$30.9B
| $1.1M | 0.04% |
19,522
-12,593
| -39% | -$710K |
|
|
PXD
609
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.04% |
8,771
-5,554
| -39% | -$697K |
|
610
TriMas Corp
TRS
$1.57B
| $1.1M | 0.04% |
58,855
-58,567
| -50% | -$1.09M |
|
|
SVU
611
DELISTED
SUPERVALU Inc.
SVU
| $1.1M | 0.04% |
23,136
+7,018
| +44% | +$333K |
|
612
New York Times
NYT
$9.6B
| $1.1M | 0.04% |
81,674
+27,726
| +51% | +$372K |
|
613
Progressive
PGR
$143B
| $1.09M | 0.04% |
34,392
-21,744
| -39% | -$692K |
|
614
DNOW Inc
DNOW
$1.67B
| $1.09M | 0.04% |
69,038
+23,513
| +52% | +$372K |
|
615
Mercury Insurance
MCY
$4.29B
| $1.09M | 0.04% |
23,459
+7,979
| +52% | +$372K |
|
616
Granite Construction
GVA
$4.73B
| $1.09M | 0.04% |
25,392
+8,620
| +51% | +$370K |
|
|
ASNA
617
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.09M | 0.04% |
5,523
+1,876
| +51% | +$370K |
|
|
ISIL
618
DELISTED
Intersil Corp
ISIL
| $1.09M | 0.04% |
85,195
+29,024
| +52% | +$370K |
|
|
CERN
619
DELISTED
Cerner Corp
CERN
| $1.09M | 0.04% |
18,023
-9,747
| -35% | -$587K |
|
|
PLCM
620
DELISTED
POLYCOM INC
PLCM
| $1.08M | 0.04% |
85,954
+29,144
| +51% | +$367K |
|
621
Kellanova
K
$27.8B
| $1.08M | 0.04% |
15,920
-10,776
| -40% | -$732K |
|
622
Omnicom Group
OMC
$15.4B
| $1.08M | 0.04% |
14,253
-10,326
| -42% | -$781K |
|
|
POLY
623
DELISTED
Plantronics, Inc.
POLY
| $1.08M | 0.04% |
22,713
+7,730
| +52% | +$366K |
|
624
Commault Systems
CVLT
$7.96B
| $1.07M | 0.04% |
27,260
+9,229
| +51% | +$364K |
|
625
T Rowe Price
TROW
$23.8B
| $1.07M | 0.04% |
15,033
-9,046
| -38% | -$646K |
|