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 | |
|---|---|---|---|---|---|---|
701
Cummins
CMI
$55.1B
| $857K | 0.03% |
9,752
-4,838
| -33% | -$425K |
|
|
NTI
702
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $854K | 0.03% |
33,028
-43,428
| -57% | -$1.12M |
|
703
Under Armour
UAA
$2.2B
| $853K | 0.03% |
21,276
-13,930
| -40% | -$558K |
|
704
Synchrony
SYF
$28.1B
| $849K | 0.03% |
+27,925
| New | +$849K |
|
705
DTE Energy
DTE
$28.4B
| $845K | 0.03% |
12,376
-12,205
| -50% | -$833K |
|
706
Gen Digital
GEN
$18.2B
| $843K | 0.03% |
40,147
-39,411
| -50% | -$828K |
|
707
Invesco
IVZ
$9.81B
| $843K | 0.03% |
25,170
-23,533
| -48% | -$788K |
|
|
NSR
708
DELISTED
Neustar Inc
NSR
| $842K | 0.03% |
35,091
+11,916
| +51% | +$286K |
|
|
VIAB
709
DELISTED
Viacom Inc. Class B
VIAB
| $839K | 0.03% |
20,395
-16,544
| -45% | -$681K |
|
710
Lumen
LUMN
$4.87B
| $831K | 0.03% |
33,018
-28,613
| -46% | -$720K |
|
|
BCR
711
DELISTED
CR Bard Inc.
BCR
| $831K | 0.03% |
4,393
-3,941
| -47% | -$745K |
|
712
Worthington Enterprises
WOR
$3.24B
| $826K | 0.03% |
44,383
+11,844
| +36% | +$220K |
|
|
JOY
713
DELISTED
Joy Global Inc
JOY
| $823K | 0.03% |
65,275
-6,821
| -9% | -$86K |
|
|
NBL
714
DELISTED
Noble Energy, Inc.
NBL
| $822K | 0.03% |
24,955
-25,695
| -51% | -$846K |
|
715
Unilever
UL
$158B
| $819K | 0.03% |
19,000
| – | – |
|
716
J.M. Smucker
SJM
$12B
| $814K | 0.03% |
6,601
-6,706
| -50% | -$827K |
|
717
Agilent Technologies
A
$36.5B
| $813K | 0.03% |
19,448
-23,506
| -55% | -$983K |
|
718
Western Digital
WDC
$31.9B
| $812K | 0.03% |
17,904
-10,339
| -37% | -$469K |
|
719
Autodesk
ADSK
$69.5B
| $809K | 0.03% |
13,283
-19,247
| -59% | -$1.17M |
|
720
Rockwell Automation
ROK
$38.2B
| $806K | 0.03% |
7,867
-7,281
| -48% | -$746K |
|
|
UN
721
DELISTED
Unilever NV New York Registry Shares
UN
| $799K | 0.03% |
18,439
-2,200
| -11% | -$95.3K |
|
722
Guess, Inc.
GES
$878M
| $794K | 0.03% |
42,023
+14,276
| +51% | +$270K |
|
723
ATI
ATI
$10.7B
| $792K | 0.03% |
70,375
+23,957
| +52% | +$270K |
|
724
Expedia Group
EXPE
$26.6B
| $791K | 0.03% |
6,359
-6,824
| -52% | -$849K |
|
725
PotlatchDeltic
PCH
$3.31B
| $791K | 0.03% |
26,207
+8,919
| +52% | +$269K |
|