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 | |
|---|---|---|---|---|---|---|
776
Macy's
M
$4.64B
| $672K | 0.03% |
19,190
-10,677
| -36% | -$374K |
|
|
GMCR
777
DELISTED
KEURIG GREEN MTN INC
GMCR
| $664K | 0.03% |
7,388
-15,980
| -68% | -$1.44M |
|
778
SL Green Realty
SLG
$4.4B
| $660K | 0.03% |
6,036
-8,769
| -59% | -$959K |
|
779
CarMax
KMX
$9.11B
| $658K | 0.03% |
12,200
-13,716
| -53% | -$740K |
|
780
KeyCorp
KEY
$20.8B
| $651K | 0.03% |
49,362
-448,999
| -90% | -$5.92M |
|
781
Waters Corp
WAT
$18.2B
| $650K | 0.03% |
4,825
-7,218
| -60% | -$972K |
|
782
Seagate
STX
$40B
| $649K | 0.03% |
17,712
-15,385
| -46% | -$564K |
|
783
Advance Auto Parts
AAP
$3.6B
| $646K | 0.03% |
4,295
-4,668
| -52% | -$702K |
|
784
Loews
L
$20B
| $646K | 0.03% |
16,817
-24,632
| -59% | -$946K |
|
785
Motorola Solutions
MSI
$79.8B
| $646K | 0.03% |
9,437
-13,141
| -58% | -$900K |
|
786
Universal Health Services
UHS
$12.1B
| $643K | 0.03% |
5,382
-28,481
| -84% | -$3.4M |
|
|
MDC
787
DELISTED
M.D.C. Holdings, Inc.
MDC
| $643K | 0.03% |
34,968
+11,913
| +52% | +$219K |
|
788
Kimco Realty
KIM
$15.4B
| $642K | 0.03% |
24,233
-40,128
| -62% | -$1.06M |
|
789
Werner Enterprises
WERN
$1.71B
| $640K | 0.03% |
27,332
+8,401
| +44% | +$197K |
|
790
Macerich
MAC
$4.74B
| $638K | 0.03% |
7,893
-12,238
| -61% | -$989K |
|
791
L3Harris
LHX
$51B
| $632K | 0.03% |
7,276
-12,593
| -63% | -$1.09M |
|
792
Vodafone
VOD
$28.5B
| $632K | 0.03% |
19,590
| – | – |
|
|
SCTY
793
DELISTED
SolarCity Corporation
SCTY
| $629K | 0.03% |
+12,336
| New | +$629K |
|
|
LLTC
794
DELISTED
Linear Technology Corp
LLTC
| $627K | 0.03% |
14,766
-21,877
| -60% | -$929K |
|
795
Chemours
CC
$2.34B
| $626K | 0.03% |
116,672
-249,405
| -68% | -$1.34M |
|
796
Hormel Foods
HRL
$14.1B
| $625K | 0.03% |
15,826
-31,150
| -66% | -$1.23M |
|
797
Republic Services
RSG
$71.7B
| $622K | 0.02% |
14,119
-22,640
| -62% | -$997K |
|
798
Brown-Forman Class B
BF.B
$13.7B
| $617K | 0.02% |
19,434
-29,294
| -60% | -$930K |
|
799
Ameren
AEE
$27.2B
| $616K | 0.02% |
14,232
-23,845
| -63% | -$1.03M |
|
800
CMS Energy
CMS
$21.4B
| $616K | 0.02% |
17,076
-27,873
| -62% | -$1.01M |
|