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 | |
|---|---|---|---|---|---|---|
|
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.54M | 0.12% |
93,061
-3,595
| -4% | -$137K |
|
152
Boeing
BA
$176B
| $3.52M | 0.12% |
25,348
-11,894
| -32% | -$1.65M |
|
153
HF Sinclair
DINO
$9.65B
| $3.51M | 0.12% |
82,194
+15,644
| +24% | +$668K |
|
154
Alaska Air
ALK
$7.21B
| $3.5M | 0.12% |
54,357
+9,800
| +22% | +$631K |
|
155
UDR
UDR
$12.7B
| $3.48M | 0.12% |
108,611
+20,788
| +24% | +$666K |
|
156
TriMas Corp
TRS
$1.57B
| $3.48M | 0.12% |
117,422
| – | – |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $3.43M | 0.12% |
37,634
+7,081
| +23% | +$646K |
|
158
Edgewell Personal Care
EPC
$1.1B
| $3.43M | 0.12% |
26,080
+4,995
| +24% | -$311K |
|
|
LSI
159
DELISTED
Life Storage, Inc.
LSI
| $3.43M | 0.12% |
39,446
| – | – |
|
160
Nike
NKE
$110B
| $3.42M | 0.12% |
31,698
-13,155
| -29% | -$1.42M |
|
|
FLG
161
Flagstar Financial, Inc.
FLG
$5.33B
| $3.42M | 0.12% |
186,317
+36,107
| +24% | +$664K |
|
|
HMHC
162
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.42M | 0.12% |
135,830
| – | – |
|
|
163
Element Solutions
ESI
$6.07B
| $3.41M | 0.12% |
+133,158
| New | +$3.41M |
|
164
Liberty Media Series C
FWONK
$25B
| $3.4M | 0.12% |
94,776
| – | – |
|
165
Everest Group
EG
$14.6B
| $3.39M | 0.12% |
18,632
+3,466
| +23% | +$631K |
|
166
Honeywell
HON
$136B
| $3.39M | 0.12% |
33,221
-14,139
| -30% | -$1.44M |
|
167
United Therapeutics
UTHR
$17.7B
| $3.37M | 0.12% |
19,382
+3,544
| +22% | +$617K |
|
168
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.33M | 0.11% |
70,434
+14,522
| +26% | +$687K |
|
169
ResMed
RMD
$39.4B
| $3.33M | 0.11% |
59,098
+11,396
| +24% | +$642K |
|
170
Mondelez International
MDLZ
$79.3B
| $3.29M | 0.11% |
79,990
-34,220
| -30% | -$1.41M |
|
171
Brown & Brown
BRO
$31.4B
| $3.29M | 0.11% |
99,979
-25,920
| -21% | -$852K |
|
172
US Bancorp
USB
$75.5B
| $3.28M | 0.11% |
75,543
-32,689
| -30% | -$1.42M |
|
173
Acuity Brands
AYI
$10.2B
| $3.28M | 0.11% |
18,214
+3,495
| +24% | +$629K |
|
|
ITC
174
DELISTED
ITC HOLDINGS CORP
ITC
| $3.28M | 0.11% |
101,766
| – | – |
|
|
LVNTA
175
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.27M | 0.11% |
83,267
| – | – |
|