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 | |
|---|---|---|---|---|---|---|
651
Marriott International Class A Common Stock
MAR
$72.8B
| $1.57M | 0.05% |
21,124
-7,105
| -25% | -$528K |
|
652
Dover
DOV
$24.4B
| $1.57M | 0.05% |
27,630
-8,681
| -24% | -$492K |
|
|
GXP
653
DELISTED
Great Plains Energy Incorporated
GXP
| $1.57M | 0.05% |
64,788
+12,467
| +24% | +$301K |
|
|
SRCL
654
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.05% |
11,691
-3,569
| -23% | -$478K |
|
|
WES
655
DELISTED
Western Gas Partners Lp
WES
| $1.57M | 0.05% |
24,700
| – | – |
|
656
Essex Property Trust
ESS
$17.1B
| $1.56M | 0.05% |
7,360
-2,283
| -24% | -$485K |
|
657
Teledyne Technologies
TDY
$25.5B
| $1.56M | 0.05% |
14,816
+2,847
| +24% | +$301K |
|
658
Ball Corp
BALL
$13.9B
| $1.56M | 0.05% |
44,546
-13,218
| -23% | -$464K |
|
|
WRI
659
DELISTED
Weingarten Realty Investors
WRI
| $1.56M | 0.05% |
47,806
+9,556
| +25% | +$312K |
|
|
NE
660
DELISTED
Noble Corporation
NE
| $1.56M | 0.05% |
101,529
-27,907
| -22% | -$430K |
|
661
Westlake Chemical Partners
WLKP
$774M
| $1.56M | 0.05% |
71,761
| – | – |
|
|
TGE
662
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.56M | 0.05% |
+48,543
| New | +$1.56M |
|
663
Xylem
XYL
$34.1B
| $1.56M | 0.05% |
42,047
-11,972
| -22% | -$444K |
|
664
Leggett & Platt
LEG
$1.38B
| $1.56M | 0.05% |
31,997
-9,093
| -22% | -$443K |
|
665
Agilent Technologies
A
$36.3B
| $1.56M | 0.05% |
40,307
-12,643
| -24% | -$488K |
|
666
Huntington Bancshares
HBAN
$25.9B
| $1.55M | 0.05% |
137,244
-40,882
| -23% | -$462K |
|
667
Mattel
MAT
$5.96B
| $1.55M | 0.05% |
60,419
-17,756
| -23% | -$456K |
|
668
Quest Diagnostics
DGX
$20.4B
| $1.55M | 0.05% |
21,402
-6,488
| -23% | -$470K |
|
669
Entergy
ETR
$38.8B
| $1.55M | 0.05% |
43,984
-13,826
| -24% | -$488K |
|
670
Douglas Emmett
DEI
$2.77B
| $1.55M | 0.05% |
+57,483
| New | +$1.55M |
|
671
Harley-Davidson
HOG
$3.77B
| $1.55M | 0.05% |
27,428
-8,665
| -24% | -$488K |
|
672
Loews
L
$19.9B
| $1.54M | 0.05% |
40,093
-12,408
| -24% | -$478K |
|
673
Masco
MAS
$15.9B
| $1.54M | 0.05% |
65,873
-19,939
| -23% | -$467K |
|
|
SWN
674
DELISTED
Southwestern Energy Company
SWN
| $1.54M | 0.05% |
67,888
-19,680
| -22% | -$447K |
|
|
ANDV
675
DELISTED
Andeavor
ANDV
| $1.54M | 0.05% |
18,264
-5,553
| -23% | -$469K |
|