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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$9.23B
| $1.07M | 0.04% |
32,564
-19,991
| -38% | -$657K |
|
627
Xcel Energy
XEL
$43B
| $1.07M | 0.04% |
29,781
-20,673
| -41% | -$743K |
|
628
Dollar Tree
DLTR
$20.6B
| $1.06M | 0.04% |
13,775
-10,920
| -44% | -$843K |
|
|
TIME
629
DELISTED
Time Inc.
TIME
| $1.06M | 0.04% |
67,620
+20,920
| +45% | +$328K |
|
630
Hartford Financial Services
HIG
$37B
| $1.06M | 0.04% |
24,363
-13,349
| -35% | -$580K |
|
631
M&T Bank
MTB
$31.2B
| $1.06M | 0.04% |
8,713
-4,955
| -36% | -$601K |
|
|
HSNI
632
DELISTED
HSN, Inc.
HSNI
| $1.05M | 0.04% |
20,794
+7,053
| +51% | +$357K |
|
633
LiveRamp
RAMP
$1.86B
| $1.05M | 0.04% |
50,246
+17,043
| +51% | +$356K |
|
|
MDP
634
DELISTED
Meredith Corporation
MDP
| $1.05M | 0.04% |
24,276
+8,244
| +51% | +$357K |
|
|
ALEX
635
Alexander & Baldwin
ALEX
$1.41B
| $1.05M | 0.04% |
29,616
+10,057
| +51% | +$355K |
|
|
KLXI
636
DELISTED
KLX Inc.
KLXI
| $1.05M | 0.04% |
40,299
+13,728
| +52% | +$356K |
|
637
Keurig Dr Pepper
KDP
$38.9B
| $1.05M | 0.04% |
11,206
-9,919
| -47% | -$925K |
|
|
DF
638
DELISTED
Dean Foods Company
DF
| $1.04M | 0.04% |
60,854
+20,730
| +52% | +$355K |
|
639
Equinix
EQIX
$75.7B
| $1.04M | 0.04% |
3,438
-2,309
| -40% | -$699K |
|
640
Vornado Realty Trust
VNO
$7.93B
| $1.04M | 0.04% |
12,866
-10,033
| -44% | -$811K |
|
641
Healthpeak Properties
DOC
$12.8B
| $1.04M | 0.04% |
29,824
-20,978
| -41% | -$731K |
|
|
SUNE
642
DELISTED
SUNEDISON, INC COM
SUNE
| $1.03M | 0.04% |
203,191
+69,008
| +51% | +$351K |
|
643
HNI Corp
HNI
$2.14B
| $1.03M | 0.04% |
28,592
+9,698
| +51% | +$350K |
|
644
Zimmer Biomet
ZBH
$20.9B
| $1.03M | 0.04% |
10,336
-6,943
| -40% | -$691K |
|
645
Minerals Technologies
MTX
$2.01B
| $1.03M | 0.04% |
22,389
+7,627
| +52% | +$350K |
|
646
Commercial Metals
CMC
$6.63B
| $1.02M | 0.04% |
74,537
+25,360
| +52% | +$348K |
|
|
STJ
647
DELISTED
St Jude Medical
STJ
| $1.02M | 0.04% |
16,543
-8,503
| -34% | -$525K |
|
648
Analog Devices
ADI
$122B
| $1.02M | 0.04% |
18,407
-11,673
| -39% | -$646K |
|
649
Royal Caribbean
RCL
$95.7B
| $1.02M | 0.04% |
10,070
-7,699
| -43% | -$779K |
|
650
Vishay Intertechnology
VSH
$2.11B
| $1.02M | 0.04% |
84,321
+26,741
| +46% | +$322K |
|