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 | |
|---|---|---|---|---|---|---|
|
TUBE
951
DELISTED
TubeMogul, Inc.
TUBE
| $259K | 0.01% |
+19,020
| New | +$259K |
|
|
TLN
952
DELISTED
Talen Energy Corporation
TLN
| $258K | 0.01% |
41,105
+13,738
| +50% | +$86.2K |
|
|
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
| $257K | 0.01% |
5,690
-23,494
| -81% | -$1.06M |
|
|
FLIR
954
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $257K | 0.01% |
9,146
-37,849
| -81% | -$1.06M |
|
955
iShares MSCI EAFE ETF
EFA
$65.4B
| $251K | 0.01% |
+4,269
| New | +$251K |
|
956
RBC Bearings
RBC
$12.1B
| $248K | 0.01% |
3,833
-40,185
| -91% | -$2.6M |
|
|
DNB
957
DELISTED
Dun & Bradstreet
DNB
| $246K | 0.01% |
2,372
-30,722
| -93% | -$3.19M |
|
958
Murphy Oil
MUR
$3.58B
| $241K | 0.01% |
10,721
-39,495
| -79% | -$888K |
|
959
Teradata
TDC
$1.96B
| $241K | 0.01% |
9,152
-36,141
| -80% | -$952K |
|
960
Quanta Services
PWR
$55.8B
| $239K | 0.01% |
11,872
-43,926
| -79% | -$884K |
|
|
ESV
961
DELISTED
Ensco Rowan plc
ESV
| $239K | 0.01% |
15,494
-70,182
| -82% | -$1.08M |
|
962
Coca-Cola Femsa
KOF
$17.1B
| $229K | 0.01% |
3,229
-1,290
| -29% | -$91.5K |
|
|
PZE
963
DELISTED
Petrobras Argentina S A
PZE
| $223K | 0.01% |
40,314
| – | – |
|
|
IRS
964
IRSA Inversiones y Representaciones
IRS
$1.04B
| $223K | 0.01% |
18,115
| – | – |
|
965
Deutsche Bank
DB
$67B
| $209K | 0.01% |
8,527
| – | – |
|
966
Tenet Healthcare
THC
$16.5B
| $205K | 0.01% |
6,791
-22,079
| -76% | -$666K |
|
967
Ryder
R
$7.59B
| $202K | 0.01% |
3,574
-12,854
| -78% | -$726K |
|
|
SWN
968
DELISTED
Southwestern Energy Company
SWN
| $195K | 0.01% |
27,427
-62,542
| -70% | -$445K |
|
969
O-I Glass
OI
$1.92B
| $190K | 0.01% |
10,941
-54,716
| -83% | -$950K |
|
|
LFC
970
DELISTED
China Life Insurance Company Ltd.
LFC
| $181K | 0.01% |
11,348
-26,938
| -70% | -$430K |
|
|
CHK
971
DELISTED
Chesapeake Energy Corporation
CHK
| $166K | 0.01% |
36,942
-139,197
| -79% | -$625K |
|
972
BRF SA
BRFS
$5.83B
| $165K | 0.01% |
11,957
-12,046
| -50% | -$166K |
|
973
CNX Resources
CNX
$4.17B
| $137K | 0.01% |
17,260
-86,965
| -83% | -$690K |
|
974
STMicroelectronics
STM
$23B
| $115K | ﹤0.01% |
+17,209
| New | +$115K |
|
|
SDRL
975
DELISTED
Seadrill Limited Common Stock
SDRL
| $94K | ﹤0.01% |
+27,668
| New | +$94K |
|