LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.5B
(-5.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
503
Reduced
418
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 | |
|---|---|---|---|---|---|---|
|
NFX
926
DELISTED
Newfield Exploration
NFX
| $337K | 0.01% |
10,356
-29,970
| -74% | -$975K |
|
927
Oneok
OKE
$46.5B
| $335K | 0.01% |
13,576
-49,440
| -78% | -$1.22M |
|
928
FMC
FMC
$4.63B
| $334K | 0.01% |
8,549
-24,542
| -74% | -$959K |
|
|
SNI
929
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $334K | 0.01% |
6,033
-19,596
| -76% | -$1.08M |
|
930
Jacobs Solutions
J
$17.1B
| $333K | 0.01% |
7,920
-25,960
| -77% | -$1.09M |
|
931
Iron Mountain
IRM
$26.5B
| $331K | 0.01% |
12,250
-36,143
| -75% | -$977K |
|
932
News Corp Class A
NWSA
$16.3B
| $327K | 0.01% |
24,380
-63,131
| -72% | -$847K |
|
933
First Solar
FSLR
$21.6B
| $321K | 0.01% |
4,854
-22,352
| -82% | -$1.48M |
|
|
PBCT
934
DELISTED
People's United Financial Inc
PBCT
| $320K | 0.01% |
19,841
-67,736
| -77% | -$1.09M |
|
935
Tootsie Roll Industries
TR
$2.97B
| $315K | 0.01% |
9,987
+2,368
| +31% | +$74.7K |
|
|
NTT
936
DELISTED
Nippon Telegraph & Telephone
NTT
| $315K | 0.01% |
7,937
| – | – |
|
937
TSMC
TSM
$1.2T
| $305K | 0.01% |
+13,408
| New | +$305K |
|
938
AutoNation
AN
$8.31B
| $300K | 0.01% |
5,032
-17,979
| -78% | -$1.07M |
|
|
ALU
939
DELISTED
ALCATEL-LUCENT ADR
ALU
| $291K | 0.01% |
+76,000
| New | +$291K |
|
940
Ericsson
ERIC
$26.2B
| $288K | 0.01% |
30,017
| – | – |
|
941
Fomento Económico Mexicano
FMX
$29B
| $281K | 0.01% |
3,040
| – | – |
|
942
UBS Group
UBS
$126B
| $281K | 0.01% |
14,390
-64,560
| -82% | -$1.26M |
|
|
LM
943
DELISTED
Legg Mason, Inc.
LM
| $280K | 0.01% |
7,113
-24,659
| -78% | -$971K |
|
944
Garmin
GRMN
$45.6B
| $278K | 0.01% |
7,456
-29,953
| -80% | -$1.12M |
|
945
Navient
NAVI
$1.36B
| $277K | 0.01% |
24,098
-84,585
| -78% | -$972K |
|
946
Range Resources
RRC
$8.18B
| $275K | 0.01% |
11,161
-27,013
| -71% | -$666K |
|
947
Pitney Bowes
PBI
$2.07B
| $272K | 0.01% |
13,188
-204,605
| -94% | -$4.22M |
|
|
CSRA
948
DELISTED
CSRA Inc.
CSRA
| $271K | 0.01% |
+9,072
| New | +$271K |
|
949
NRG Energy
NRG
$28.4B
| $260K | 0.01% |
22,154
-53,247
| -71% | -$625K |
|
|
DISCA
950
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $260K | 0.01% |
9,746
-11,418
| -54% | -$305K |
|