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 | |
|---|---|---|---|---|---|---|
876
Capri Holdings
CPRI
$2.58B
| $454K | 0.02% |
11,335
-21,623
| -66% | -$866K |
|
|
GAS
877
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $451K | 0.02% |
7,050
-16,285
| -70% | -$1.04M |
|
878
Qorvo
QRVO
$8.62B
| $447K | 0.02% |
8,783
-18,145
| -67% | -$923K |
|
879
Hasbro
HAS
$11.2B
| $444K | 0.02% |
6,598
-12,394
| -65% | -$834K |
|
880
Freeport-McMoran
FCX
$65.8B
| $434K | 0.02% |
64,234
-71,048
| -53% | -$480K |
|
881
Darden Restaurants
DRI
$24.5B
| $426K | 0.02% |
6,692
-16,264
| -71% | -$1.04M |
|
882
JB Hunt Transport Services
JBHT
$14B
| $423K | 0.02% |
5,773
-51,910
| -90% | -$3.8M |
|
883
Ambev
ABEV
$34.6B
| $422K | 0.02% |
94,529
| – | – |
|
884
Pinnacle West Capital
PNW
$10.6B
| $419K | 0.02% |
6,500
-16,993
| -72% | -$1.1M |
|
885
TechnipFMC
FTI
$16.1B
| $418K | 0.02% |
19,374
-39,577
| -67% | -$854K |
|
|
CVC
886
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $416K | 0.02% |
13,044
-37,065
| -74% | -$1.18M |
|
|
JWN
887
DELISTED
Nordstrom
JWN
| $408K | 0.02% |
8,175
-12,210
| -60% | -$609K |
|
888
F5
FFIV
$18B
| $405K | 0.02% |
4,170
-8,116
| -66% | -$788K |
|
889
United Rentals
URI
$61.7B
| $405K | 0.02% |
5,590
-14,639
| -72% | -$1.06M |
|
|
890
Nasdaq
NDAQ
$53.1B
| $403K | 0.02% |
20,805
-437,640
| -95% | -$8.48M |
|
891
Fluor
FLR
$6.57B
| $401K | 0.02% |
8,501
-22,508
| -73% | -$1.06M |
|
892
Verisk Analytics
VRSK
$37.6B
| $399K | 0.02% |
+5,182
| New | +$399K |
|
|
AIV
893
Aimco
AIV
$1.11B
| $396K | 0.02% |
74,137
-212,293
| -74% | -$1.13M |
|
|
ARMH
894
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $394K | 0.02% |
8,700
| – | – |
|
895
NiSource
NI
$18.7B
| $393K | 0.02% |
20,108
-62,335
| -76% | -$1.22M |
|
|
HAR
896
DELISTED
Harman International Industries
HAR
| $393K | 0.02% |
4,178
-10,266
| -71% | -$966K |
|
897
Ralph Lauren
RL
$19B
| $392K | 0.02% |
3,516
-9,281
| -73% | -$1.03M |
|
898
Globe Life
GL
$11.3B
| $390K | 0.02% |
6,823
-17,598
| -72% | -$1.01M |
|
899
Illumina
ILMN
$15.6B
| $389K | 0.02% |
+2,084
| New | +$389K |
|
900
Xylem
XYL
$34.1B
| $388K | 0.02% |
10,636
-31,997
| -75% | -$1.17M |
|