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 | |
|---|---|---|---|---|---|---|
|
SE
676
DELISTED
Spectra Energy Corp Wi
SE
| $944K | 0.04% |
39,405
-23,352
| -37% | -$559K |
|
|
MJN
677
DELISTED
Mead Johnson Nutrition Company
MJN
| $938K | 0.04% |
11,888
-9,713
| -45% | -$766K |
|
678
FTI Consulting
FCN
$5.46B
| $936K | 0.04% |
26,978
+9,165
| +51% | +$318K |
|
|
GGP
679
DELISTED
GGP Inc.
GGP
| $933K | 0.04% |
34,307
-30,404
| -47% | -$827K |
|
680
Adtalem Global Education
ATGE
$4.83B
| $932K | 0.04% |
36,828
+12,486
| +51% | +$316K |
|
|
AAN.A
681
DELISTED
AARON'S INC CL-A
AAN.A
| $931K | 0.04% |
41,623
+14,157
| +52% | +$317K |
|
682
Northern Trust
NTRS
$24.3B
| $926K | 0.04% |
12,849
-10,480
| -45% | -$755K |
|
683
Essex Property Trust
ESS
$17.3B
| $925K | 0.04% |
3,859
-3,606
| -48% | -$864K |
|
684
International Bancshares
IBOC
$4.45B
| $925K | 0.04% |
36,005
+12,223
| +51% | +$314K |
|
685
International Paper
IP
$25.7B
| $925K | 0.04% |
25,898
-16,932
| -40% | -$605K |
|
|
LVLT
686
DELISTED
Level 3 Communications Inc
LVLT
| $920K | 0.04% |
16,917
-17,918
| -51% | -$974K |
|
|
SNDK
687
DELISTED
SANDISK CORP
SNDK
| $911K | 0.04% |
11,996
-15,781
| -57% | -$1.2M |
|
688
Weyerhaeuser
WY
$18.9B
| $904K | 0.04% |
30,182
-28,408
| -48% | -$851K |
|
689
Oil States International
OIS
$334M
| $900K | 0.04% |
33,051
+11,220
| +51% | +$306K |
|
690
Micron Technology
MU
$147B
| $894K | 0.04% |
63,183
-38,366
| -38% | -$543K |
|
|
RHT
691
DELISTED
Red Hat Inc
RHT
| $892K | 0.04% |
10,768
-11,500
| -52% | -$953K |
|
692
Mine Safety
MSA
$6.67B
| $890K | 0.04% |
20,466
+6,949
| +51% | +$302K |
|
693
Chipotle Mexican Grill
CMG
$55.1B
| $877K | 0.04% |
91,400
-34,050
| -27% | -$327K |
|
694
Silicon Motion
SIMO
$2.8B
| $877K | 0.04% |
27,964
| – | – |
|
695
Molson Coors Class B
TAP
$9.96B
| $871K | 0.03% |
9,279
-12,628
| -58% | -$1.19M |
|
|
WPX
696
DELISTED
WPX Energy, Inc.
WPX
| $866K | 0.03% |
150,776
+51,105
| +51% | +$294K |
|
697
Franklin Resources
BEN
$13B
| $864K | 0.03% |
23,440
-17,960
| -43% | -$662K |
|
698
SM Energy
SM
$3.09B
| $862K | 0.03% |
43,805
+14,875
| +51% | +$293K |
|
699
Skyworks Solutions
SWKS
$11.2B
| $861K | 0.03% |
11,197
-7,776
| -41% | -$598K |
|
700
Trane Technologies
TT
$92.1B
| $861K | 0.03% |
15,569
-13,774
| -47% | -$762K |
|