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 | |
|---|---|---|---|---|---|---|
751
Devon Energy
DVN
$22.1B
| $726K | 0.03% |
22,676
-19,162
| -46% | -$613K |
|
752
Principal Financial Group
PFG
$17.8B
| $723K | 0.03% |
16,089
-16,656
| -51% | -$748K |
|
753
KB Home
KBH
$4.63B
| $722K | 0.03% |
58,677
+19,982
| +52% | +$246K |
|
754
Entergy
ETR
$39.2B
| $721K | 0.03% |
21,076
-27,640
| -57% | -$946K |
|
755
W.W. Grainger
GWW
$47.5B
| $720K | 0.03% |
3,556
-3,585
| -50% | -$726K |
|
|
XLNX
756
DELISTED
Xilinx Inc
XLNX
| $713K | 0.03% |
15,172
-20,986
| -58% | -$986K |
|
|
COL
757
DELISTED
Rockwell Collins
COL
| $713K | 0.03% |
7,736
-10,281
| -57% | -$948K |
|
|
CTXS
758
DELISTED
Citrix Systems Inc
CTXS
| $711K | 0.03% |
11,820
-15,412
| -57% | -$927K |
|
|
CAM
759
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $710K | 0.03% |
11,243
-12,887
| -53% | -$814K |
|
760
Mohawk Industries
MHK
$8.65B
| $705K | 0.03% |
3,728
-3,899
| -51% | -$737K |
|
|
WFM
761
DELISTED
Whole Foods Market Inc
WFM
| $702K | 0.03% |
20,976
-26,544
| -56% | -$888K |
|
|
WRK
762
DELISTED
WestRock Company
WRK
| $701K | 0.03% |
17,040
-13,856
| -45% | -$570K |
|
|
POT
763
DELISTED
Potash Corp Of Saskatchewan
POT
| $699K | 0.03% |
40,816
| – | – |
|
764
Fastenal
FAST
$55.1B
| $696K | 0.03% |
68,072
-89,772
| -57% | -$918K |
|
765
Hanesbrands
HBI
$2.27B
| $694K | 0.03% |
23,580
-28,053
| -54% | -$826K |
|
|
HOT
766
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $694K | 0.03% |
10,010
-11,174
| -53% | -$775K |
|
767
Newell Brands
NWL
$2.68B
| $693K | 0.03% |
15,724
-20,258
| -56% | -$893K |
|
768
DaVita
DVA
$9.86B
| $692K | 0.03% |
9,922
-10,967
| -53% | -$765K |
|
|
TFCF
769
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $689K | 0.03% |
25,310
+3,946
| +18% | +$107K |
|
|
HES
770
DELISTED
Hess
HES
| $686K | 0.03% |
14,167
-15,625
| -52% | -$757K |
|
771
Tractor Supply
TSCO
$32.1B
| $682K | 0.03% |
39,835
-47,975
| -55% | -$821K |
|
772
Textron
TXT
$14.5B
| $682K | 0.03% |
16,218
-21,428
| -57% | -$901K |
|
773
Host Hotels & Resorts
HST
$12B
| $676K | 0.03% |
44,086
-45,056
| -51% | -$691K |
|
774
Whirlpool
WHR
$5.28B
| $676K | 0.03% |
4,603
-5,008
| -52% | -$735K |
|
775
KLA
KLAC
$119B
| $672K | 0.03% |
9,687
-18,483
| -66% | -$1.28M |
|