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 | |
|---|---|---|---|---|---|---|
|
OCR
126
DELISTED
OMNICARE INC
OCR
| $3.83M | 0.13% |
40,625
+7,664
| +23% | +$722K |
|
127
Polaris
PII
$3.22B
| $3.8M | 0.13% |
25,642
+4,936
| +24% | +$731K |
|
128
3M
MMM
$81B
| $3.79M | 0.13% |
29,345
-13,255
| -31% | -$1.71M |
|
129
Armstrong World Industries
AWI
$8.42B
| $3.78M | 0.13% |
71,001
| – | – |
|
130
Biogen
BIIB
$20.8B
| $3.75M | 0.13% |
9,279
-4,098
| -31% | -$1.66M |
|
131
Mastercard
MA
$536B
| $3.75M | 0.13% |
40,076
-17,629
| -31% | -$1.65M |
|
132
Altria Group
MO
$112B
| $3.75M | 0.13% |
76,591
-34,091
| -31% | -$1.67M |
|
|
QVCGA
133
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.69M | 0.13% |
2,741
| – | – |
|
134
Federal Realty Investment Trust
FRT
$8.63B
| $3.69M | 0.13% |
28,803
+5,498
| +24% | +$704K |
|
135
Eli Lilly
LLY
$661B
| $3.68M | 0.13% |
44,031
-18,380
| -29% | -$1.53M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $3.67M | 0.13% |
31,723
-14,024
| -31% | -$1.62M |
|
137
McDonald's
MCD
$226B
| $3.66M | 0.13% |
38,486
-17,304
| -31% | -$1.65M |
|
|
TW
138
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.66M | 0.13% |
29,069
+5,458
| +23% | +$687K |
|
|
SUNE
139
DELISTED
SUNEDISON, INC COM
SUNE
| $3.66M | 0.13% |
122,253
+36,727
| +43% | +$1.1M |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $3.63M | 0.12% |
67,229
+12,623
| +23% | +$681K |
|
141
Cooper Companies
COO
$13.3B
| $3.63M | 0.12% |
81,508
+15,956
| +24% | +$710K |
|
142
Rollins
ROL
$27.3B
| $3.63M | 0.12% |
285,966
+17,237
| +6% | +$219K |
|
143
Goldman Sachs
GS
$221B
| $3.62M | 0.12% |
17,333
-7,443
| -30% | -$1.55M |
|
144
RTX Corp
RTX
$212B
| $3.61M | 0.12% |
51,706
-23,929
| -32% | -$1.67M |
|
|
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
| $3.61M | 0.12% |
48,800
| – | – |
|
146
American International
AIG
$45.1B
| $3.6M | 0.12% |
58,244
-27,108
| -32% | -$1.68M |
|
|
WWAV
147
DELISTED
The WhiteWave Foods Company
WWAV
| $3.59M | 0.12% |
73,440
+14,239
| +24% | +$696K |
|
148
Starbucks
SBUX
$99.2B
| $3.59M | 0.12% |
66,950
-27,706
| -29% | -$1.49M |
|
|
RKT
149
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.56M | 0.12% |
59,061
+11,574
| +24% | +$697K |
|
|
150
Verint Systems
VRNT
$1.23B
| $3.55M | 0.12% |
+114,708
| New | +$3.55M |
|