LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
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
-$149M
(-5.6%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
501
Reduced
420
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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $3.44M | 0.14% |
73,549
+15,087
| +26% | +$705K |
|
177
W.R. Berkley
WRB
$27.4B
| $3.43M | 0.14% |
211,157
+69,265
| +49% | +$1.12M |
|
|
HNT
178
DELISTED
HEALTH NET INC
HNT
| $3.41M | 0.14% |
49,821
+16,906
| +51% | +$1.16M |
|
179
Polaris
PII
$3.29B
| $3.41M | 0.14% |
39,652
+13,455
| +51% | +$1.16M |
|
|
OA
180
DELISTED
Orbital ATK, Inc.
OA
| $3.41M | 0.14% |
38,107
+12,925
| +51% | +$1.15M |
|
181
Essential Utilities
WTRG
$11B
| $3.4M | 0.14% |
113,992
+38,701
| +51% | +$1.15M |
|
182
Lockheed Martin
LMT
$108B
| $3.39M | 0.14% |
15,630
+2,647
| +20% | +$575K |
|
183
OGE Energy
OGE
$8.86B
| $3.38M | 0.14% |
128,675
+43,661
| +51% | +$1.15M |
|
184
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 0.14% |
23,775
+3,271
| +16% | +$464K |
|
185
Texas Instruments
TXN
$170B
| $3.36M | 0.13% |
61,196
+8,290
| +16% | +$454K |
|
186
American Financial Group
AFG
$11.5B
| $3.34M | 0.13% |
46,309
+15,705
| +51% | +$1.13M |
|
|
AA.PRB
187
DELISTED
Alcoa Inc.
AA.PRB
| $3.33M | 0.13% |
100,000
| – | – |
|
188
Service Corp International
SCI
$10.9B
| $3.32M | 0.13% |
127,384
+42,029
| +49% | +$1.09M |
|
189
Hubbell
HUBB
$23B
| $3.3M | 0.13% |
+32,686
| New | +$3.3M |
|
190
Arrow Electronics
ARW
$6.56B
| $3.3M | 0.13% |
60,867
+20,650
| +51% | +$1.12M |
|
191
Danaher
DHR
$144B
| $3.3M | 0.13% |
52,785
+8,403
| +19% | +$525K |
|
192
Ford
F
$46.6B
| $3.28M | 0.13% |
232,504
+40,111
| +21% | +$565K |
|
193
Lennox International
LII
$20.1B
| $3.23M | 0.13% |
25,833
+8,765
| +51% | +$1.1M |
|
194
MetLife
MET
$53.5B
| $3.19M | 0.13% |
74,211
+12,766
| +21% | +$549K |
|
|
CSC
195
DELISTED
Computer Sciences
CSC
| $3.19M | 0.13% |
97,502
+41,926
| +75% | +$1.37M |
|
196
Lamar Advertising Co
LAMR
$13B
| $3.17M | 0.13% |
52,801
+17,917
| +51% | +$1.07M |
|
197
Williams-Sonoma
WSM
$24.6B
| $3.16M | 0.13% |
108,178
+36,426
| +51% | +$1.06M |
|
198
RenaissanceRe
RNR
$11.4B
| $3.15M | 0.13% |
27,811
+8,230
| +42% | +$932K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $3.15M | 0.13% |
48,658
+9,596
| +25% | +$621K |
|
200
Edgewell Personal Care
EPC
$1.09B
| $3.14M | 0.13% |
40,081
+13,600
| +51% | +$1.07M |
|