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 | |
|---|---|---|---|---|---|---|
726
AutoNation
AN
$8.45B
| $1.45M | 0.05% |
22,948
-6,335
| -22% | -$399K |
|
|
FEIC
727
DELISTED
FEI COMPANY
FEIC
| $1.45M | 0.05% |
17,433
+3,240
| +23% | +$269K |
|
|
SCG
728
DELISTED
Scana
SCG
| $1.43M | 0.05% |
28,288
-8,187
| -22% | -$415K |
|
|
PCL
729
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.43M | 0.05% |
35,271
-10,211
| -22% | -$414K |
|
730
KLA
KLAC
$123B
| $1.43M | 0.05% |
25,443
-7,796
| -23% | -$438K |
|
731
Genworth Financial
GNW
$3.51B
| $1.43M | 0.05% |
188,639
-51,375
| -21% | -$389K |
|
732
International Flavors & Fragrances
IFF
$16.4B
| $1.43M | 0.05% |
13,051
-3,897
| -23% | -$426K |
|
733
Watsco
WSO
$16.1B
| $1.43M | 0.05% |
11,512
+2,238
| +24% | +$277K |
|
734
Ameren
AEE
$26.8B
| $1.42M | 0.05% |
37,743
-11,306
| -23% | -$426K |
|
735
Motorola Solutions
MSI
$80.5B
| $1.42M | 0.05% |
24,785
-7,822
| -24% | -$449K |
|
736
VeriSign
VRSN
$26.5B
| $1.42M | 0.05% |
23,029
-6,760
| -23% | -$417K |
|
737
Alcoa
AA
$8.16B
| $1.42M | 0.05% |
52,910
-16,363
| -24% | -$438K |
|
738
H&R Block
HRB
$6.71B
| $1.42M | 0.05% |
47,793
-14,083
| -23% | -$418K |
|
|
LLL
739
DELISTED
L3 Technologies, Inc.
LLL
| $1.42M | 0.05% |
12,494
-3,868
| -24% | -$439K |
|
740
Kohl's
KSS
$1.79B
| $1.42M | 0.05% |
22,604
-7,325
| -24% | -$459K |
|
|
GAS
741
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.42M | 0.05% |
30,386
-8,554
| -22% | -$398K |
|
742
Cincinnati Financial
CINF
$23.8B
| $1.41M | 0.05% |
28,171
-8,179
| -23% | -$411K |
|
743
NVIDIA
NVDA
$4.33T
| $1.41M | 0.05% |
2,810,280
-867,400
| -24% | -$436K |
|
744
CenterPoint Energy
CNP
$24.6B
| $1.41M | 0.05% |
74,120
-21,852
| -23% | -$416K |
|
745
Fluor
FLR
$6.73B
| $1.41M | 0.05% |
26,628
-7,831
| -23% | -$415K |
|
746
Pultegroup
PHM
$26.6B
| $1.41M | 0.05% |
69,923
-20,314
| -23% | -$409K |
|
747
Dana Inc
DAN
$2.72B
| $1.41M | 0.05% |
68,403
+12,476
| +22% | +$256K |
|
748
Navient
NAVI
$1.3B
| $1.41M | 0.05% |
77,131
-23,205
| -23% | -$423K |
|
|
MWV
749
DELISTED
MEADWESTVACO CORP
MWV
| $1.41M | 0.05% |
29,748
-8,711
| -23% | -$411K |
|
|
PDCO
750
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.05% |
28,858
-7,933
| -22% | -$386K |
|