LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+7.28%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.41B
AUM Growth
+$2.41B
(-3.6%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,043
New
65
Increased
444
Reduced
470
Closed
47
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Apple
AAPL
|
$9.35M |
| 4 |
Johnson & Johnson
JNJ
|
$5.43M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.5M |
| 2 |
Church & Dwight Co
CHD
|
$7.13M |
| 3 |
Extra Space Storage
EXR
|
$6.65M |
| 4 |
Federal Realty Investment Trust
FRT
|
$6.36M |
| 5 |
Baidu
BIDU
|
$6.28M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 11.45% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21B
| $3.36M | 0.14% |
51,509
-32,452
| -39% | -$2.12M |
|
127
American Express
AXP
$225B
| $3.35M | 0.14% |
54,599
+3,862
| +8% | +$237K |
|
128
Ford
F
$46.2B
| $3.35M | 0.14% |
247,753
+15,249
| +7% | +$206K |
|
129
EOG Resources
EOG
$65.8B
| $3.34M | 0.14% |
46,071
-13,399
| -23% | -$973K |
|
130
Alliant Energy
LNT
$16.6B
| $3.34M | 0.14% |
89,916
-56,102
| -38% | -$2.08M |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $3.34M | 0.14% |
38,044
+11,036
| +41% | +$968K |
|
132
PNC Financial Services
PNC
$80.7B
| $3.31M | 0.14% |
39,118
+8,449
| +28% | +$715K |
|
133
Occidental Petroleum
OXY
$45.6B
| $3.3M | 0.14% |
48,263
+2,588
| +6% | +$177K |
|
134
TJX Companies
TJX
$155B
| $3.3M | 0.14% |
84,288
+3,724
| +5% | +$146K |
|
135
MetLife
MET
$53.6B
| $3.3M | 0.14% |
84,268
+10,057
| +14% | +$394K |
|
|
AA.PRB
136
DELISTED
Alcoa Inc.
AA.PRB
| $3.3M | 0.14% |
100,000
| – | – |
|
137
eBay
EBAY
$41.2B
| $3.29M | 0.14% |
137,744
+71,950
| +109% | +$1.72M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $3.27M | 0.14% |
122,702
+7,733
| +7% | +$206K |
|
139
Target
TGT
$42B
| $3.25M | 0.14% |
39,442
+1,905
| +5% | +$157K |
|
140
ResMed
RMD
$39.4B
| $3.2M | 0.13% |
55,385
-34,057
| -38% | -$1.97M |
|
141
ConocoPhillips
COP
$118B
| $3.19M | 0.13% |
79,137
+5,588
| +8% | +$225K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $3.16M | 0.13% |
35,294
-22,819
| -39% | -$2.04M |
|
143
Waste Connections
WCN
$46.5B
| $3.14M | 0.13% |
72,797
-44,722
| -38% | -$1.93M |
|
144
A.O. Smith
AOS
$9.92B
| $3.12M | 0.13% |
81,856
-15,776
| -16% | -$602K |
|
145
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.12M | 0.13% |
70,076
-42,447
| -38% | -$1.89M |
|
|
VAL
146
DELISTED
Valspar
VAL
| $3.1M | 0.13% |
28,995
-18,662
| -39% | -$2M |
|
147
General Dynamics
GD
$86.8B
| $3.1M | 0.13% |
23,591
+5,783
| +32% | +$760K |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $3.09M | 0.13% |
136,930
-85,588
| -38% | -$1.93M |
|
|
FLG
149
Flagstar Financial, Inc.
FLG
$5.33B
| $3.06M | 0.13% |
64,109
-40,114
| -38% | -$1.91M |
|
|
BCR
150
DELISTED
CR Bard Inc.
BCR
| $3.06M | 0.13% |
15,089
+10,696
| +243% | +$2.17M |
|