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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $5.49M | 0.22% | 37,984 +12,022 | +46% | +$1.74M |
|
77
Global Payments
GPN
$21.5B
| $5.42M | 0.22% | 83,961 +56,226 | +203% | +$3.63M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $5.38M | 0.22% | 58,113 +19,724 | +51% | +$1.82M |
|
|
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
| $5.3M | 0.21% | 105,369 +65,497 | +164% | +$3.3M |
|
80
Starbucks
SBUX
$100B
| $5.3M | 0.21% | 88,306 +27,446 | +45% | +$1.65M |
|
81
Schlumberger
SLB
$55B
| $5.25M | 0.21% | 75,284 +25,259 | +50% | +$1.76M |
|
82
Everest Group
EG
$14.3B
| $5.22M | 0.21% | 28,487 +9,667 | +51% | +$1.77M |
|
|
FLG
83
Flagstar Financial, Inc.
FLG
$5.33B
| $5.1M | 0.2% | 312,669 +123,461 | +65% | +$2.01M |
|
84
Centene
CNC
$14.3B
| $5.05M | 0.2% | 76,765 +26,046 | +51% | +$1.71M |
|
85
Nike
NKE
$114B
| $5.04M | 0.2% | 80,662 +51,802 | +179% | +$3.24M |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $5.03M | 0.2% | 32,796 -31,310 | -49% | -$4.8M |
|
|
Y
87
DELISTED
Alleghany Corporation
Y
| $4.92M | 0.2% | 10,296 +3,495 | +51% | +$1.67M |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $4.9M | 0.2% | 103,176 +35,015 | +51% | +$1.66M |
|
89
Eli Lilly
LLY
$657B
| $4.89M | 0.2% | 58,058 +17,327 | +43% | +$1.46M |
|
90
Gartner
IT
$19B
| $4.85M | 0.19% | 53,527 +18,165 | +51% | +$1.65M |
|
91
HF Sinclair
DINO
$9.52B
| $4.85M | 0.19% | 121,568 +41,257 | +51% | +$1.65M |
|
92
Honeywell
HON
$139B
| $4.82M | 0.19% | 46,521 +13,584 | +41% | +$1.41M |
|
93
ResMed
RMD
$40.2B
| $4.8M | 0.19% | 89,442 +29,576 | +49% | +$1.59M |
|
94
Raymond James Financial
RJF
$33.8B
| $4.79M | 0.19% | 82,602 -61,164 | -43% | -$3.55M |
|
95
American International
AIG
$45.1B
| $4.77M | 0.19% | 76,970 +21,794 | +39% | +$1.35M |
|
96
RTX Corp
RTX
$212B
| $4.74M | 0.19% | 49,306 +14,170 | +40% | +$1.36M |
|
|
AM
97
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.72M | 0.19% | 206,646 +103,799 | +101% | +$2.37M |
|
98
SEI Investments
SEIC
$10.9B
| $4.69M | 0.19% | 89,461 +30,113 | +51% | +$1.58M |
|
|
DRE
99
DELISTED
Duke Realty Corp.
DRE
| $4.68M | 0.19% | 222,518 +75,503 | +51% | +$1.59M |
|
100
Qualcomm
QCOM
$173B
| $4.67M | 0.19% | 93,489 +29,592 | +46% | +$1.48M |
|