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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $4.41M | 0.15% | 42,034 -19,572 | -32% | -$2.05M |
|
102
UnitedHealth
UNH
$281B
| $4.41M | 0.15% | 36,116 -16,383 | -31% | -$2M |
|
|
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.39M | 0.15% | 51,796 +3,548 | +7% | +$301K |
|
104
iShares MSCI Australia ETF
EWA
$1.54B
| $4.36M | 0.15% | 207,361 | – | – |
|
105
Amgen
AMGN
$155B
| $4.34M | 0.15% | 28,269 -12,701 | -31% | -$1.95M |
|
106
IAC Inc
IAC
$2.94B
| $4.33M | 0.15% | 54,317 -10,021 | -16% | -$798K |
|
107
Signet Jewelers
SIG
$3.62B
| $4.31M | 0.15% | 33,603 +6,391 | +23% | +$820K |
|
108
Schlumberger
SLB
$55B
| $4.25M | 0.15% | 49,285 -22,397 | -31% | -$1.93M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $4.19M | 0.14% | 62,935 -27,729 | -31% | -$1.85M |
|
|
BMR
110
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.13M | 0.14% | 213,818 +17,022 | +9% | +$329K |
|
111
Plains GP Holdings
PAGP
$3.82B
| $4.05M | 0.14% | 156,900 | – | – |
|
|
CTLT
112
DELISTED
CATALENT, INC.
CTLT
| $4.05M | 0.14% | 138,081 +79,732 | +137% | +$2.34M |
|
113
Walmart
WMT
$774B
| $4.05M | 0.14% | 57,064 -25,978 | -31% | -$1.84M |
|
114
Medtronic
MDT
$119B
| $4.02M | 0.14% | 54,179 -23,767 | -30% | -$1.76M |
|
|
GPOR
115
DELISTED
Gulfport Energy Corp.
GPOR
| $4.01M | 0.14% | 99,654 +15,640 | +19% | +$629K |
|
116
Centene
CNC
$14.3B
| $4.01M | 0.14% | 49,870 +9,544 | +24% | +$767K |
|
117
Sabra Healthcare REIT
SBRA
$4.58B
| $3.99M | 0.14% | 155,012 | – | – |
|
|
AA.PRB
118
DELISTED
Alcoa Inc.
AA.PRB
| $3.95M | 0.14% | 100,000 +50,000 | +100% | +$1.98M |
|
119
Foot Locker
FL
$2.36B
| $3.93M | 0.14% | 58,645 +10,422 | +22% | +$698K |
|
|
AXX
120
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $3.87M | 0.13% | 18,797,454 | – | – |
|
121
CommScope
COMM
$3.55B
| $3.87M | 0.13% | 126,678 -22,144 | -15% | -$676K |
|
122
LKQ Corp
LKQ
$8.39B
| $3.86M | 0.13% | 127,570 +24,367 | +24% | +$737K |
|
123
Qualcomm
QCOM
$173B
| $3.85M | 0.13% | 61,463 -28,730 | -32% | -$1.8M |
|
124
Teradata
TDC
$1.98B
| $3.85M | 0.13% | 103,938 -10,177 | -9% | -$377K |
|
|
DNB
125
DELISTED
Dun & Bradstreet
DNB
| $3.84M | 0.13% | 31,476 +17,366 | +123% | +$2.12M |
|