LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.5B
(-5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
503
Reduced
418
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $6.71M | 0.27% | 115,264 +40,229 | +54% | +$2.34M |
|
52
UnitedHealth
UNH
$281B
| $6.67M | 0.27% | 56,679 +21,195 | +60% | +$2.49M |
|
53
Yum! Brands
YUM
$40.8B
| $6.66M | 0.27% | 91,122 +5,459 | +6% | +$399K |
|
54
McDonald's
MCD
$224B
| $6.61M | 0.26% | 55,960 +18,520 | +49% | +$2.19M |
|
55
Alaska Air
ALK
$7.24B
| $6.61M | 0.26% | 82,087 +27,861 | +51% | +$2.24M |
|
56
Acuity Brands
AYI
$10B
| $6.56M | 0.26% | 28,069 +9,526 | +51% | +$2.23M |
|
57
Federal Realty Investment Trust
FRT
$8.67B
| $6.51M | 0.26% | 44,564 +15,127 | +51% | +$2.21M |
|
58
Medtronic
MDT
$119B
| $6.47M | 0.26% | 84,064 +29,201 | +53% | +$2.25M |
|
59
CVS Health
CVS
$92.8B
| $6.44M | 0.26% | 65,866 +24,391 | +59% | +$2.38M |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $6.33M | 0.25% | 95,937 +49,754 | +108% | +$3.28M |
|
61
UDR
UDR
$13.1B
| $6.28M | 0.25% | 167,246 +55,656 | +50% | +$2.09M |
|
|
VLP
62
DELISTED
Valero Energy Partners LP
VLP
| $6.28M | 0.25% | 121,729 +81,146 | +200% | +$4.19M |
|
63
Hologic
HOLX
$14.9B
| $6.11M | 0.25% | 158,057 -30,568 | -16% | -$1.18M |
|
64
Mettler-Toledo International
MTD
$26.8B
| $6.06M | 0.24% | 17,858 -5,972 | -25% | -$2.03M |
|
|
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6M | 0.24% | 97,716 +58,016 | +146% | +$3.56M |
|
|
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.92M | 0.24% | 230,492 +117,684 | +104% | +$3.02M |
|
67
Foot Locker
FL
$2.36B
| $5.85M | 0.23% | 89,817 +30,481 | +51% | +$1.98M |
|
68
AbbVie
ABBV
$372B
| $5.83M | 0.23% | 98,435 +34,103 | +53% | +$2.02M |
|
69
LKQ Corp
LKQ
$8.39B
| $5.82M | 0.23% | 196,581 +66,721 | +51% | +$1.98M |
|
70
Mastercard
MA
$538B
| $5.78M | 0.23% | 59,341 +19,584 | +49% | +$1.91M |
|
71
Walmart
WMT
$774B
| $5.75M | 0.23% | 93,856 +33,257 | +55% | +$2.04M |
|
72
Fortune Brands Innovations
FBIN
$7.02B
| $5.72M | 0.23% | 103,110 +34,995 | +51% | +$1.94M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $5.63M | 0.23% | 47,025 +16,279 | +53% | +$1.95M |
|
74
3M
MMM
$82.8B
| $5.6M | 0.22% | 37,153 +11,987 | +48% | +$1.81M |
|
75
Alibaba
BABA
$322B
| $5.59M | 0.22% | 68,780 +3,780 | +6% | +$307K |
|