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 | |
|---|---|---|---|---|---|---|
126
Cooper Companies
COO
$13.3B
| $4.2M | 0.17% |
125,260
+42,504
| +51% | +$1.43M |
|
127
Lowe's Companies
LOW
$146B
| $4.19M | 0.17% |
55,114
+12,806
| +30% | +$974K |
|
128
ManpowerGroup
MAN
$1.89B
| $4.17M | 0.17% |
49,508
+16,796
| +51% | +$1.42M |
|
129
Biogen
BIIB
$20.8B
| $4.16M | 0.17% |
13,593
+3,496
| +35% | +$1.07M |
|
130
Steris
STE
$23.9B
| $4.13M | 0.17% |
54,786
+29,306
| +115% | +$2.21M |
|
131
Atmos Energy
ATO
$26.5B
| $4.12M | 0.17% |
65,342
+22,171
| +51% | +$1.4M |
|
132
Broadridge
BR
$29.3B
| $4.1M | 0.16% |
76,240
+25,867
| +51% | +$1.39M |
|
133
Jack Henry & Associates
JKHY
$11.8B
| $4.08M | 0.16% |
52,211
+17,715
| +51% | +$1.38M |
|
134
Albemarle
ALB
$9.43B
| $4.05M | 0.16% |
72,309
+24,536
| +51% | +$1.37M |
|
135
Union Pacific
UNP
$132B
| $4.04M | 0.16% |
51,683
+14,541
| +39% | +$1.14M |
|
136
NVR
NVR
$22.6B
| $4.04M | 0.16% |
2,458
+833
| +51% | +$1.37M |
|
137
United Parcel Service
UPS
$72.3B
| $4M | 0.16% |
41,607
+10,549
| +34% | +$1.02M |
|
138
Abbott
ABT
$230B
| $3.99M | 0.16% |
88,803
+21,205
| +31% | +$953K |
|
139
Packaging Corp of America
PKG
$19.2B
| $3.97M | 0.16% |
62,999
+21,374
| +51% | +$1.35M |
|
|
VAL
140
DELISTED
Valspar
VAL
| $3.95M | 0.16% |
47,657
+16,169
| +51% | +$1.34M |
|
|
SIRO
141
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.94M | 0.16% |
36,003
-30,672
| -46% | -$3.36M |
|
142
Domino's
DPZ
$15.8B
| $3.94M | 0.16% |
35,401
+12,011
| +51% | +$1.34M |
|
|
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.94M | 0.16% |
116,791
+60,609
| +108% | +$2.04M |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $3.92M | 0.16% |
32,947
+11,024
| +50% | +$1.31M |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $3.91M | 0.16% |
30,828
+10,458
| +51% | +$1.33M |
|
146
Cadence Design Systems
CDNS
$94.6B
| $3.91M | 0.16% |
187,854
+63,732
| +51% | +$1.33M |
|
147
Accenture
ACN
$158B
| $3.89M | 0.16% |
37,189
+8,110
| +28% | +$847K |
|
148
Regency Centers
REG
$13.1B
| $3.86M | 0.15% |
56,668
+16,564
| +41% | +$1.13M |
|
149
East-West Bancorp
EWBC
$14.7B
| $3.85M | 0.15% |
92,728
+31,461
| +51% | +$1.31M |
|
150
Booking.com
BKNG
$181B
| $3.85M | 0.15% |
3,019
+730
| +32% | +$931K |
|