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 | |
|---|---|---|---|---|---|---|
|
POM
901
DELISTED
PEPCO HOLDINGS, INC.
POM
| $386K | 0.02% |
14,864
-45,179
| -75% | -$1.17M |
|
902
PVH
PVH
$4.25B
| $385K | 0.02% |
5,217
-7,748
| -60% | -$572K |
|
|
SPLS
903
DELISTED
Staples Inc
SPLS
| $385K | 0.02% |
40,672
-65,009
| -62% | -$615K |
|
904
Revvity
RVTY
$10.1B
| $384K | 0.02% |
7,182
-21,464
| -75% | -$1.15M |
|
|
ATW
905
DELISTED
Atwood Oceanics
ATW
| $384K | 0.02% |
37,515
+12,733
| +51% | +$130K |
|
906
AES
AES
$9.11B
| $383K | 0.02% |
40,054
-88,454
| -69% | -$846K |
|
|
DISCK
907
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $382K | 0.02% |
15,145
-21,837
| -59% | -$551K |
|
908
JD.com
JD
$44.1B
| $378K | 0.02% |
+11,720
| New | +$378K |
|
909
Robert Half
RHI
$3.79B
| $375K | 0.02% |
7,971
-19,448
| -71% | -$915K |
|
910
Jefferies Financial Group
JEF
$13.1B
| $374K | 0.02% |
23,997
-51,945
| -68% | -$810K |
|
|
GAP
911
The Gap, Inc.
GAP
$8.84B
| $371K | 0.01% |
15,034
-29,277
| -66% | -$722K |
|
912
Allegion
ALLE
$14.7B
| $370K | 0.01% |
5,621
-76,082
| -93% | -$5.01M |
|
|
TE
913
DELISTED
TECO ENERGY INC
TE
| $368K | 0.01% |
13,800
-38,472
| -74% | -$1.03M |
|
914
Helmerich & Payne
HP
$2.02B
| $366K | 0.01% |
6,835
-20,931
| -75% | -$1.12M |
|
915
TEGNA Inc
TGNA
$3.4B
| $366K | 0.01% |
22,409
-69,875
| -76% | -$1.14M |
|
916
Leggett & Platt
LEG
$1.35B
| $364K | 0.01% |
8,669
-22,861
| -73% | -$960K |
|
917
Pultegroup
PHM
$27.7B
| $363K | 0.01% |
20,403
-46,794
| -70% | -$833K |
|
918
Avery Dennison
AVY
$13B
| $362K | 0.01% |
5,793
-17,565
| -75% | -$1.1M |
|
919
Flowserve
FLS
$7.18B
| $357K | 0.01% |
8,507
-23,835
| -74% | -$1M |
|
920
Wynn Resorts
WYNN
$12.6B
| $356K | 0.01% |
5,164
-15,137
| -75% | -$1.04M |
|
|
ADT
921
DELISTED
ADT CORP
ADT
| $355K | 0.01% |
10,795
-32,507
| -75% | -$1.07M |
|
922
Zions Bancorporation
ZION
$8.38B
| $354K | 0.01% |
12,960
-35,820
| -73% | -$978K |
|
923
Diageo
DEO
$61.4B
| $350K | 0.01% |
3,209
| – | – |
|
|
FTR
924
DELISTED
Frontier Communications Corp.
FTR
| $347K | 0.01% |
4,957
-12,508
| -72% | -$876K |
|
925
Assurant
AIZ
$10.7B
| $342K | 0.01% |
4,258
-13,518
| -76% | -$1.09M |
|