LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+7.28%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.41B
AUM Growth
-$90.5M
(-3.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,043
New
65
Increased
444
Reduced
470
Closed
47
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Apple
AAPL
|
$9.35M |
| 4 |
Johnson & Johnson
JNJ
|
$5.43M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.5M |
| 2 |
Church & Dwight Co
CHD
|
$7.13M |
| 3 |
Extra Space Storage
EXR
|
$6.65M |
| 4 |
Federal Realty Investment Trust
FRT
|
$6.36M |
| 5 |
Baidu
BIDU
|
$6.28M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 11.45% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Garmin
GRMN
$45.6B
| $305K | 0.01% |
7,633
+177
| +2% | +$7.07K |
|
952
FMC
FMC
$4.63B
| $304K | 0.01% |
8,673
-1,184
| -12% | -$41.5K |
|
953
NetEase
NTES
$85.4B
| $304K | 0.01% |
10,570
-84,925
| -89% | -$2.44M |
|
|
DISCA
954
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $302K | 0.01% |
10,541
+795
| +8% | +$22.8K |
|
955
Fomento Económico Mexicano
FMX
$29B
| $293K | 0.01% |
3,040
| – | – |
|
956
Barclays
BCS
$69B
| $292K | 0.01% |
+36,142
| New | +$292K |
|
957
Jefferies Financial Group
JEF
$13.2B
| $292K | 0.01% |
20,217
-3,780
| -16% | -$54.6K |
|
958
News Corp Class B
NWS
$18.5B
| $291K | 0.01% |
+21,969
| New | +$291K |
|
959
Zions Bancorporation
ZION
$8.48B
| $291K | 0.01% |
12,003
-957
| -7% | -$23.2K |
|
|
WNRL
960
DELISTED
Western Refining Logistics, LP
WNRL
| $282K | 0.01% |
12,079
-19,071
| -61% | -$445K |
|
961
Deutsche Bank
DB
$67B
| $274K | 0.01% |
18,039
+8,489
| +89% | +$129K |
|
962
Ryder
R
$7.59B
| $274K | 0.01% |
4,237
+663
| +19% | +$42.9K |
|
|
IRS
963
IRSA Inversiones y Representaciones
IRS
$1.06B
| $271K | 0.01% |
18,808
| – | – |
|
964
Coca-Cola Femsa
KOF
$17.1B
| $268K | 0.01% |
3,229
| – | – |
|
965
NRG Energy
NRG
$28.4B
| $267K | 0.01% |
20,527
-1,627
| -7% | -$21.2K |
|
966
Pearson
PSO
$9.08B
| $266K | 0.01% |
+21,214
| New | +$266K |
|
967
Jacobs Solutions
J
$17.1B
| $265K | 0.01% |
7,378
-2,197
| -23% | -$78.9K |
|
|
FLIR
968
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $262K | 0.01% |
7,942
-1,204
| -13% | -$39.7K |
|
969
Murphy Oil
MUR
$3.58B
| $259K | 0.01% |
10,258
-463
| -4% | -$11.7K |
|
970
Tootsie Roll Industries
TR
$2.97B
| $253K | 0.01% |
9,440
-3,982
| -30% | -$107K |
|
971
U-Haul Holding Co
UHAL
$10.7B
| $250K | 0.01% |
+7,000
| New | +$250K |
|
972
Shinhan Financial Group
SHG
$23.2B
| $246K | 0.01% |
+7,000
| New | +$246K |
|
973
AutoNation
AN
$8.31B
| $236K | 0.01% |
5,047
+15
| +0.3% | +$701 |
|
|
CSRA
974
DELISTED
CSRA Inc.
CSRA
| $233K | 0.01% |
8,677
-395
| -4% | -$10.6K |
|
|
LM
975
DELISTED
Legg Mason, Inc.
LM
| $229K | 0.01% |
6,586
-527
| -7% | -$18.3K |
|