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 | |
|---|---|---|---|---|---|---|
801
D.R. Horton
DHI
$54.2B
| $613K | 0.02% |
19,146
-28,717
| -60% | -$919K |
|
802
Snap-on
SNA
$17.1B
| $611K | 0.02% |
3,560
-16,413
| -82% | -$2.82M |
|
803
Coca-Cola Europacific Partners
CCEP
$40.4B
| $609K | 0.02% |
12,360
-18,288
| -60% | -$901K |
|
|
SMC
804
Summit Midstream Corporation
SMC
$282M
| $609K | 0.02% |
2,167
-502
| -19% | -$141K |
|
805
Xerox
XRX
$493M
| $607K | 0.02% |
21,690
-33,131
| -60% | -$927K |
|
|
JNPR
806
DELISTED
Juniper Networks
JNPR
| $601K | 0.02% |
21,776
-36,227
| -62% | -$1,000K |
|
|
SRCL
807
DELISTED
Stericycle Inc
SRCL
| $600K | 0.02% |
4,976
-6,043
| -55% | -$729K |
|
808
Quest Diagnostics
DGX
$20.5B
| $599K | 0.02% |
8,421
-14,106
| -63% | -$1M |
|
809
3D Systems Corporation
DDD
$272M
| $597K | 0.02% |
68,603
+23,305
| +51% | +$203K |
|
810
Ball Corp
BALL
$13.9B
| $590K | 0.02% |
16,220
-28,000
| -63% | -$1.02M |
|
811
CBRE Group
CBRE
$48.9B
| $588K | 0.02% |
17,000
-28,168
| -62% | -$974K |
|
812
Eastman Chemical
EMN
$7.93B
| $588K | 0.02% |
8,721
-12,797
| -59% | -$863K |
|
813
McCormick & Company Non-Voting
MKC
$19B
| $583K | 0.02% |
13,612
-22,932
| -63% | -$982K |
|
|
ISCA
814
DELISTED
International Speedway Corp
ISCA
| $581K | 0.02% |
17,235
+5,852
| +51% | +$197K |
|
815
Akamai
AKAM
$11.3B
| $580K | 0.02% |
11,039
-10,136
| -48% | -$533K |
|
816
Signet Jewelers
SIG
$3.85B
| $577K | 0.02% |
4,671
-6,262
| -57% | -$774K |
|
817
Microchip Technology
MCHP
$35.6B
| $576K | 0.02% |
24,742
-256,084
| -91% | -$5.96M |
|
818
BorgWarner
BWA
$9.53B
| $574K | 0.02% |
15,080
-24,057
| -61% | -$916K |
|
819
Masco
MAS
$15.9B
| $571K | 0.02% |
20,194
-34,258
| -63% | -$969K |
|
820
International Flavors & Fragrances
IFF
$16.9B
| $566K | 0.02% |
4,733
-8,878
| -65% | -$1.06M |
|
821
TripAdvisor
TRIP
$2.05B
| $565K | 0.02% |
6,623
-14,733
| -69% | -$1.26M |
|
|
LLL
822
DELISTED
L3 Technologies, Inc.
LLL
| $563K | 0.02% |
4,710
-9,059
| -66% | -$1.08M |
|
823
Dover
DOV
$24.4B
| $562K | 0.02% |
11,359
-18,901
| -62% | -$935K |
|
824
Interpublic Group of Companies
IPG
$9.94B
| $562K | 0.02% |
24,116
-49,305
| -67% | -$1.15M |
|
825
CF Industries
CF
$13.7B
| $560K | 0.02% |
13,700
-13,301
| -49% | -$544K |
|