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 | |
|---|---|---|---|---|---|---|
|
TYC
726
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $789K | 0.03% |
23,623
-19,635
| -45% | -$656K |
|
727
Parker-Hannifin
PH
$96.1B
| $788K | 0.03% |
8,120
-7,105
| -47% | -$690K |
|
728
FirstEnergy
FE
$25.1B
| $787K | 0.03% |
24,774
-26,553
| -52% | -$844K |
|
729
Marriott International Class A Common Stock
MAR
$71.9B
| $784K | 0.03% |
11,698
-10,412
| -47% | -$698K |
|
730
Equifax
EFX
$30.8B
| $775K | 0.03% |
6,945
-8,724
| -56% | -$974K |
|
731
Henry Schein
HSIC
$8.42B
| $774K | 0.03% |
12,475
-16,320
| -57% | -$1.01M |
|
|
NGLS
732
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $768K | 0.03% |
46,431
| – | – |
|
733
Hershey
HSY
$37.6B
| $766K | 0.03% |
8,571
-8,765
| -51% | -$783K |
|
734
Genuine Parts
GPC
$19.4B
| $764K | 0.03% |
8,896
-9,842
| -53% | -$845K |
|
|
WNRL
735
DELISTED
Western Refining Logistics, LP
WNRL
| $764K | 0.03% |
+31,150
| New | +$764K |
|
736
Ametek
AME
$43.3B
| $761K | 0.03% |
14,199
-15,284
| -52% | -$819K |
|
|
ANDV
737
DELISTED
Andeavor
ANDV
| $761K | 0.03% |
7,224
-8,892
| -55% | -$937K |
|
738
Alcoa
AA
$8.24B
| $759K | 0.03% |
31,972
-35,425
| -53% | -$841K |
|
739
Knowles
KN
$1.85B
| $759K | 0.03% |
56,910
+19,391
| +52% | +$259K |
|
740
Nucor
NUE
$33.8B
| $756K | 0.03% |
18,744
-18,871
| -50% | -$761K |
|
741
NOV
NOV
$4.95B
| $754K | 0.03% |
22,525
-19,432
| -46% | -$650K |
|
|
X
742
DELISTED
US Steel
X
| $751K | 0.03% |
94,258
+32,033
| +51% | +$255K |
|
743
Regions Financial
RF
$24.1B
| $747K | 0.03% |
77,772
-86,530
| -53% | -$831K |
|
|
ENDP
744
DELISTED
Endo International plc
ENDP
| $747K | 0.03% |
12,215
-9,720
| -44% | -$594K |
|
745
Vulcan Materials
VMC
$39B
| $743K | 0.03% |
7,820
-8,096
| -51% | -$769K |
|
746
Lincoln National
LNC
$7.98B
| $740K | 0.03% |
14,738
-16,528
| -53% | -$830K |
|
747
Lam Research
LRCX
$130B
| $738K | 0.03% |
92,850
-120,120
| -56% | -$955K |
|
748
Realty Income
O
$54.2B
| $736K | 0.03% |
14,715
-19,824
| -57% | -$992K |
|
749
British American Tobacco
BTI
$122B
| $730K | 0.03% |
+13,214
| New | +$730K |
|
750
Labcorp
LH
$23.2B
| $730K | 0.03% |
6,868
-8,295
| -55% | -$882K |
|