LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.9B
(-10%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,055
New
35
Increased
411
Reduced
513
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 | 10.76% |
| 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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $6.15M | 0.21% | 71,665 -32,849 | -31% | -$2.82M |
|
52
Live Nation Entertainment
LYV
$38.6B
| $6.07M | 0.21% | 220,635 -11,487 | -5% | -$316K |
|
53
Walt Disney
DIS
$213B
| $6.05M | 0.21% | 52,985 -24,729 | -32% | -$2.82M |
|
54
Bank of America
BAC
$376B
| $6.05M | 0.21% | 355,103 -166,863 | -32% | -$2.84M |
|
55
Gilead Sciences
GILD
$140B
| $6.02M | 0.21% | 51,424 -25,273 | -33% | -$2.96M |
|
56
Maximus
MMS
$4.95B
| $6.01M | 0.21% | 91,371 +5,266 | +6% | +$346K |
|
57
Chevron
CVX
$324B
| $5.97M | 0.21% | 61,921 -29,753 | -32% | -$2.87M |
|
58
Reliance Steel & Aluminium
RS
$15.5B
| $5.96M | 0.21% | 98,635 +4,844 | +5% | +$293K |
|
59
ITT
ITT
$13.3B
| $5.95M | 0.2% | 142,175 +6,530 | +5% | +$273K |
|
60
Citigroup
C
$178B
| $5.88M | 0.2% | 106,415 -48,091 | -31% | -$2.66M |
|
|
HCC
61
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.85M | 0.2% | 76,157 +43,398 | +132% | +$3.33M |
|
62
Amazon
AMZN
$2.44T
| $5.85M | 0.2% | 13,478 -6,103 | -31% | -$2.65M |
|
63
Zebra Technologies
ZBRA
$16.1B
| $5.84M | 0.2% | 52,561 +4,411 | +9% | +$490K |
|
|
WX
64
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.73M | 0.2% | 135,522 | – | – |
|
|
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.72M | 0.2% | 69,198 | – | – |
|
|
PAY
66
DELISTED
Verifone Systems Inc
PAY
| $5.7M | 0.2% | 167,805 +31,361 | +23% | +$1.06M |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.63M | 0.19% | 45,530 -12,323 | -21% | -$1.52M |
|
68
Prestige Consumer Healthcare
PBH
$3.35B
| $5.55M | 0.19% | 119,993 | – | – |
|
69
Merck
MRK
$210B
| $5.52M | 0.19% | 96,915 -46,111 | -32% | -$2.62M |
|
|
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.43M | 0.19% | 46,082 -4,228 | -8% | -$498K |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $5.33M | 0.18% | 53,121 | – | – |
|
72
Texas Capital Bancshares
TCBI
$3.96B
| $5.32M | 0.18% | 85,403 +12,920 | +18% | +$804K |
|
73
Coca-Cola
KO
$297B
| $5.3M | 0.18% | 135,018 -63,488 | -32% | -$2.49M |
|
74
Comcast
CMCSA
$125B
| $5.27M | 0.18% | 87,652 -42,984 | -33% | -$2.58M |
|
75
IBM
IBM
$227B
| $5.26M | 0.18% | 32,337 -15,030 | -32% | -$2.44M |
|