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 | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.5B
| $4.64M | 0.19% | 28,986 +9,837 | +51% | +$1.57M |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.61M | 0.18% | 112,523 +38,184 | +51% | +$1.56M |
|
103
United Therapeutics
UTHR
$13.8B
| $4.6M | 0.18% | 29,358 +9,960 | +51% | +$1.56M |
|
104
JetBlue
JBLU
$1.95B
| $4.6M | 0.18% | 202,965 +68,884 | +51% | +$1.56M |
|
105
Synopsys
SNPS
$112B
| $4.59M | 0.18% | 100,528 -58,145 | -37% | -$2.65M |
|
106
Alliant Energy
LNT
$16.7B
| $4.56M | 0.18% | 73,009 +24,771 | +51% | +$1.55M |
|
|
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.51M | 0.18% | 108,603 +43,871 | +68% | +$1.82M |
|
108
Wabtec
WAB
$33.1B
| $4.43M | 0.18% | 62,324 -14,578 | -19% | -$1.04M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $4.43M | 0.18% | 52,037 +15,409 | +42% | +$1.31M |
|
110
Waste Connections
WCN
$47.5B
| $4.41M | 0.18% | 78,346 +25,769 | +49% | +$1.45M |
|
111
Mid-America Apartment Communities
MAA
$17.1B
| $4.41M | 0.18% | 48,576 +16,486 | +51% | +$1.5M |
|
112
Ingredion
INGR
$8.31B
| $4.41M | 0.18% | 46,013 +15,599 | +51% | +$1.5M |
|
|
WWAV
113
DELISTED
The WhiteWave Foods Company
WWAV
| $4.41M | 0.18% | 113,293 +38,441 | +51% | +$1.5M |
|
114
Pediatrix Medical
MD
$1.5B
| $4.35M | 0.17% | 60,641 -42,065 | -41% | -$3.02M |
|
115
Factset
FDS
$14.1B
| $4.34M | 0.17% | 26,700 +9,062 | +51% | +$1.47M |
|
116
Idexx Laboratories
IDXX
$51.8B
| $4.32M | 0.17% | 59,307 +20,123 | +51% | +$1.47M |
|
117
Goldman Sachs
GS
$226B
| $4.32M | 0.17% | 23,968 +6,723 | +39% | +$1.21M |
|
118
Mondelez International
MDLZ
$79.5B
| $4.3M | 0.17% | 95,950 +24,675 | +35% | +$1.11M |
|
119
MSCI
MSCI
$43.9B
| $4.3M | 0.17% | 59,581 +17,546 | +42% | +$1.27M |
|
120
Camden Property Trust
CPT
$12B
| $4.3M | 0.17% | 55,974 +18,995 | +51% | +$1.46M |
|
121
Costco
COST
$418B
| $4.23M | 0.17% | 26,177 +5,879 | +29% | +$950K |
|
122
Ashland
ASH
$2.57B
| $4.22M | 0.17% | 41,084 +12,283 | +43% | +$1.26M |
|
123
Alexandria Real Estate Equities
ARE
$14.1B
| $4.21M | 0.17% | 46,608 +15,813 | +51% | +$1.43M |
|
124
EOG Resources
EOG
$68.2B
| $4.21M | 0.17% | 59,470 +1,838 | +3% | +$130K |
|
125
US Bancorp
USB
$76B
| $4.21M | 0.17% | 98,576 +25,007 | +34% | +$1.07M |
|