LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-0.74%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.9B
AUM Growth
+$2.9B
(-10%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,055
New
35
Increased
411
Reduced
513
Closed
17
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$74.1M |
| 2 |
ICL Group
ICL
|
$15.5M |
| 3 |
Verint Systems
VRNT
|
$3.55M |
| 4 |
Element Solutions
ESI
|
$3.41M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15M |
| 3 |
Apple
AAPL
|
$10.9M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Exxon Mobil
XOM
|
$5.34M |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Industrials | 10.76% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$2.45B
| $5.26M | 0.18% | 112,871 +7,582 | +7% | +$353K |
|
|
AKRX
77
DELISTED
Akorn, Inc.
AKRX
| $5.16M | 0.18% | 118,257 -15,389 | -12% | -$672K |
|
78
Universal Health Services
UHS
$11.6B
| $5.1M | 0.18% | 35,916 -12,635 | -26% | -$1.8M |
|
79
Intel
INTC
$107B
| $5.05M | 0.17% | 165,902 -80,153 | -33% | -$2.44M |
|
80
Kirby Corp
KEX
$5.42B
| $5.04M | 0.17% | 65,672 +4,485 | +7% | +$344K |
|
81
Home Depot
HD
$405B
| $5.03M | 0.17% | 45,241 -21,657 | -32% | -$2.41M |
|
82
EOG Resources
EOG
$68.2B
| $4.96M | 0.17% | 56,708 -11,424 | -17% | -$1M |
|
83
Cisco
CSCO
$274B
| $4.92M | 0.17% | 179,317 -83,499 | -32% | -$2.29M |
|
84
Advance Auto Parts
AAP
$3.66B
| $4.89M | 0.17% | 30,688 +5,865 | +24% | +$934K |
|
85
American Water Works
AWK
$28B
| $4.88M | 0.17% | 100,405 | – | – |
|
86
PepsiCo
PEP
$204B
| $4.88M | 0.17% | 52,319 -24,805 | -32% | -$2.32M |
|
|
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.88M | 0.17% | 108,877 | – | – |
|
88
Visa
V
$683B
| $4.71M | 0.16% | 70,077 -32,627 | -32% | -$2.19M |
|
89
Alibaba
BABA
$322B
| $4.67M | 0.16% | 56,800 +15,100 | +36% | +$1.24M |
|
|
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
| $4.6M | 0.16% | 56,350 | – | – |
|
91
Oracle
ORCL
$635B
| $4.59M | 0.16% | 113,899 -53,903 | -32% | -$2.17M |
|
92
Philip Morris
PM
$260B
| $4.58M | 0.16% | 57,171 -25,926 | -31% | -$2.08M |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.57M | 0.16% | 60,052 +4,106 | +7% | +$313K |
|
|
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
| $4.56M | 0.16% | 94,065 -6,567 | -7% | -$318K |
|
95
Allegion
ALLE
$14.6B
| $4.54M | 0.16% | 75,507 -6,937 | -8% | -$417K |
|
96
Bread Financial
BFH
$3.09B
| $4.54M | 0.16% | 15,554 -11,884 | -43% | -$3.47M |
|
97
AbbVie
ABBV
$372B
| $4.52M | 0.16% | 67,264 -24,475 | -27% | -$1.64M |
|
98
Pitney Bowes
PBI
$2.09B
| $4.47M | 0.15% | 215,059 +134,911 | +168% | +$2.81M |
|
99
Church & Dwight Co
CHD
$22.7B
| $4.45M | 0.15% | 54,886 +10,573 | +24% | +$858K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $4.43M | 0.15% | 14,591 -5,839 | -29% | -$1.77M |
|