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 | |
|---|---|---|---|---|---|---|
701
Republic Services
RSG
$71.2B
| $1.5M | 0.05% |
38,197
-11,582
| -23% | -$454K |
|
|
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.05% |
21,685
-7,295
| -25% | -$503K |
|
|
CSC
703
DELISTED
Computer Sciences
CSC
| $1.49M | 0.05% |
54,014
-16,317
| -23% | -$451K |
|
704
Molson Coors Class B
TAP
$9.78B
| $1.49M | 0.05% |
21,381
-6,552
| -23% | -$458K |
|
|
DST
705
DELISTED
DST Systems Inc.
DST
| $1.49M | 0.05% |
23,702
+4,308
| +22% | +$271K |
|
|
SPLS
706
DELISTED
Staples Inc
SPLS
| $1.49M | 0.05% |
97,410
-29,263
| -23% | -$448K |
|
707
Hershey
HSY
$38B
| $1.49M | 0.05% |
16,761
-5,361
| -24% | -$476K |
|
708
Western Digital
WDC
$32.8B
| $1.49M | 0.05% |
25,093
-8,498
| -25% | -$504K |
|
709
Whirlpool
WHR
$5.24B
| $1.49M | 0.05% |
8,590
-2,717
| -24% | -$470K |
|
710
GameStop
GME
$10.6B
| $1.48M | 0.05% |
138,072
-38,300
| -22% | -$411K |
|
|
FDO
711
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.48M | 0.05% |
18,793
-5,458
| -23% | -$430K |
|
712
Brinker International
EAT
$6.93B
| $1.48M | 0.05% |
25,638
+4,223
| +20% | +$243K |
|
713
MSC Industrial Direct
MSM
$5.17B
| $1.48M | 0.05% |
21,199
+3,979
| +23% | +$277K |
|
|
POM
714
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.48M | 0.05% |
54,759
-15,669
| -22% | -$422K |
|
715
Expeditors International
EXPD
$16.4B
| $1.47M | 0.05% |
31,884
-9,525
| -23% | -$439K |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $1.47M | 0.05% |
19,755
-6,021
| -23% | -$448K |
|
717
Avient
AVNT
$3.47B
| $1.47M | 0.05% |
37,383
+7,112
| +23% | +$279K |
|
718
Novo Nordisk
NVO
$241B
| $1.46M | 0.05% |
53,406
| – | – |
|
|
GAP
719
The Gap, Inc.
GAP
$8.94B
| $1.46M | 0.05% |
38,269
-11,749
| -23% | -$448K |
|
720
CMS Energy
CMS
$21.2B
| $1.46M | 0.05% |
45,775
-43,351
| -49% | -$1.38M |
|
721
NRG Energy
NRG
$29.5B
| $1.46M | 0.05% |
63,720
-18,748
| -23% | -$429K |
|
722
Treehouse Foods
THS
$905M
| $1.46M | 0.05% |
17,977
+3,455
| +24% | +$280K |
|
723
World Kinect Corp
WKC
$1.47B
| $1.45M | 0.05% |
30,256
+5,789
| +24% | +$278K |
|
|
FMER
724
DELISTED
FIRSTMERIT CORP
FMER
| $1.45M | 0.05% |
69,508
+13,377
| +24% | +$279K |
|
|
CA
725
DELISTED
CA, Inc.
CA
| $1.45M | 0.05% |
49,412
-14,952
| -23% | -$438K |
|