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 | |
|---|---|---|---|---|---|---|
|
WR
151
DELISTED
Westar Energy Inc
WR
| $3.83M | 0.15% |
90,405
+30,262
| +50% | +$1.28M |
|
152
IDEX
IEX
$12.1B
| $3.82M | 0.15% |
49,890
+16,928
| +51% | +$1.3M |
|
153
Kilroy Realty
KRC
$4.93B
| $3.76M | 0.15% |
59,439
+20,167
| +51% | +$1.28M |
|
154
UGI
UGI
$7.3B
| $3.76M | 0.15% |
111,372
+37,788
| +51% | +$1.28M |
|
155
A.O. Smith
AOS
$9.92B
| $3.74M | 0.15% |
48,816
+16,564
| +51% | +$1.27M |
|
156
Carlisle Companies
CSL
$16B
| $3.73M | 0.15% |
42,047
+14,270
| +51% | +$1.27M |
|
157
Avnet
AVT
$4.38B
| $3.71M | 0.15% |
86,682
+29,407
| +51% | +$1.26M |
|
158
RPM International
RPM
$15.8B
| $3.7M | 0.15% |
84,016
+27,191
| +48% | +$1.2M |
|
159
Reinsurance Group of America
RGA
$13B
| $3.67M | 0.15% |
42,847
+14,538
| +51% | +$1.24M |
|
160
Omega Healthcare
OHI
$12.5B
| $3.65M | 0.15% |
104,265
+35,377
| +51% | +$1.24M |
|
|
ULTI
161
DELISTED
Ultimate Software Group Inc
ULTI
| $3.6M | 0.14% |
18,425
+6,253
| +51% | +$1.22M |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $3.59M | 0.14% |
53,928
+4,698
| +10% | +$313K |
|
163
Simon Property Group
SPG
$58.7B
| $3.59M | 0.14% |
18,451
+3,432
| +23% | +$667K |
|
164
Colgate-Palmolive
CL
$67.7B
| $3.58M | 0.14% |
53,664
+10,083
| +23% | +$672K |
|
165
DuPont de Nemours
DD
$31.6B
| $3.55M | 0.14% |
69,035
+10,426
| +18% | +$537K |
|
166
American Express
AXP
$225B
| $3.53M | 0.14% |
50,737
+12,021
| +31% | +$836K |
|
167
Trimble
TRMB
$18.7B
| $3.53M | 0.14% |
164,497
+55,013
| +50% | +$1.18M |
|
168
Teleflex
TFX
$5.57B
| $3.52M | 0.14% |
26,813
-32,658
| -55% | -$4.29M |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $3.52M | 0.14% |
40,304
+7,942
| +25% | +$694K |
|
170
Genesis Energy
GEL
$2.04B
| $3.51M | 0.14% |
95,426
+22,957
| +32% | +$843K |
|
171
Toll Brothers
TOL
$13.6B
| $3.48M | 0.14% |
104,515
+35,463
| +51% | +$1.18M |
|
172
Tyler Technologies
TYL
$24B
| $3.47M | 0.14% |
19,918
+5,496
| +38% | +$958K |
|
173
NNN REIT
NNN
$8.03B
| $3.47M | 0.14% |
86,656
+29,404
| +51% | +$1.18M |
|
174
Cboe Global Markets
CBOE
$24.6B
| $3.46M | 0.14% |
53,371
+18,107
| +51% | +$1.17M |
|
175
NetEase
NTES
$85.4B
| $3.46M | 0.14% |
19,099
+2,114
| +12% | +$383K |
|