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 | |
|---|---|---|---|---|---|---|
826
Newmont
NEM
$83.7B
| $559K | 0.02% |
31,051
-58,646
| -65% | -$1.06M |
|
827
Campbell Soup
CPB
$10.1B
| $555K | 0.02% |
10,568
-19,079
| -64% | -$1M |
|
828
Kohl's
KSS
$1.86B
| $553K | 0.02% |
11,599
-17,865
| -61% | -$852K |
|
829
Best Buy
BBY
$16.1B
| $548K | 0.02% |
17,992
-22,462
| -56% | -$684K |
|
|
ARG
830
DELISTED
AIRGAS INC
ARG
| $547K | 0.02% |
3,949
-10,871
| -73% | -$1.51M |
|
831
The Mosaic Company
MOS
$10.3B
| $545K | 0.02% |
19,789
-20,528
| -51% | -$565K |
|
832
Cincinnati Financial
CINF
$24B
| $542K | 0.02% |
9,154
-17,760
| -66% | -$1.05M |
|
833
Mattel
MAT
$6.06B
| $540K | 0.02% |
19,880
-43,487
| -69% | -$1.18M |
|
834
Harley-Davidson
HOG
$3.67B
| $539K | 0.02% |
11,888
-16,001
| -57% | -$725K |
|
835
Western Union
WU
$2.86B
| $538K | 0.02% |
30,028
-50,682
| -63% | -$908K |
|
836
Martin Marietta Materials
MLM
$37.5B
| $537K | 0.02% |
3,929
-5,011
| -56% | -$685K |
|
837
Sealed Air
SEE
$4.82B
| $537K | 0.02% |
12,063
-17,421
| -59% | -$776K |
|
838
Tapestry
TPR
$21.7B
| $531K | 0.02% |
16,240
-32,843
| -67% | -$1.07M |
|
|
CA
839
DELISTED
CA, Inc.
CA
| $525K | 0.02% |
18,391
-34,249
| -65% | -$978K |
|
840
Pentair
PNR
$18.1B
| $524K | 0.02% |
15,736
-24,996
| -61% | -$832K |
|
841
Telkom Indonesia
TLK
$19.2B
| $524K | 0.02% |
23,600
| – | – |
|
842
Huntington Bancshares
HBAN
$25.7B
| $522K | 0.02% |
47,144
-87,837
| -65% | -$973K |
|
843
Goodyear
GT
$2.43B
| $517K | 0.02% |
15,822
-32,879
| -68% | -$1.07M |
|
844
C.H. Robinson
CHRW
$14.9B
| $516K | 0.02% |
8,327
-13,326
| -62% | -$826K |
|
|
MNK
845
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $514K | 0.02% |
6,884
-43,814
| -86% | -$3.27M |
|
846
VeriSign
VRSN
$26.2B
| $513K | 0.02% |
5,860
-14,559
| -71% | -$1.27M |
|
847
Greif
GEF
$3.57B
| $512K | 0.02% |
16,572
+5,625
| +51% | +$174K |
|
848
Affiliated Managers Group
AMG
$6.54B
| $510K | 0.02% |
3,185
-5,235
| -62% | -$838K |
|
|
SCG
849
DELISTED
Scana
SCG
| $508K | 0.02% |
8,384
-19,244
| -70% | -$1.17M |
|
|
SHPG
850
DELISTED
Shire pic
SHPG
| $506K | 0.02% |
2,466
| – | – |
|