LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
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
-$335M
(-10%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,055
New
35
Increased
404
Reduced
520
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 | |
|---|---|---|---|---|---|---|
201
Sally Beauty Holdings
SBH
$1.43B
| $2.96M | 0.1% |
93,832
| – | – |
|
202
Occidental Petroleum
OXY
$44.9B
| $2.94M | 0.1% |
37,887
-15,493
| -29% | -$1.2M |
|
203
Williams-Sonoma
WSM
$24.7B
| $2.94M | 0.1% |
71,510
+13,376
| +23% | +$550K |
|
204
Morgan Stanley
MS
$237B
| $2.94M | 0.1% |
75,722
-29,977
| -28% | -$1.16M |
|
205
ManpowerGroup
MAN
$1.92B
| $2.93M | 0.1% |
32,800
+6,228
| +23% | +$556K |
|
|
VGR
206
DELISTED
Vector Group Ltd.
VGR
| $2.92M | 0.1% |
223,964
+104,499
| +87% | +$1.36M |
|
207
MSCI
MSCI
$43.2B
| $2.9M | 0.1% |
47,148
+9,009
| +24% | +$555K |
|
208
Global Payments
GPN
$21.1B
| $2.88M | 0.1% |
55,730
+10,210
| +22% | +$528K |
|
|
PSXP
209
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.86M | 0.1% |
39,700
| – | – |
|
210
DuPont de Nemours
DD
$32.5B
| $2.85M | 0.1% |
27,656
-11,396
| -29% | -$1.18M |
|
211
Booking.com
BKNG
$179B
| $2.85M | 0.1% |
2,471
-1,025
| -29% | -$1.18M |
|
|
MWE
212
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.84M | 0.1% |
50,377
+9,077
| +22% | +$512K |
|
213
Hain Celestial
HAIN
$162M
| $2.83M | 0.1% |
43,028
+8,507
| +25% | +$560K |
|
214
Visteon
VC
$3.41B
| $2.82M | 0.1% |
+26,889
| New | +$2.82M |
|
|
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.8M | 0.1% |
15,729
-5,952
| -27% | -$1.06M |
|
216
Cigna
CI
$81.4B
| $2.8M | 0.1% |
17,286
-6,362
| -27% | -$1.03M |
|
217
Lowe's Companies
LOW
$151B
| $2.8M | 0.1% |
41,819
-18,983
| -31% | -$1.27M |
|
|
AXLL
218
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.8M | 0.1% |
77,659
| – | – |
|
|
ILG
219
DELISTED
ILG, Inc Common Stock
ILG
| $2.76M | 0.1% |
120,801
| – | – |
|
220
Ford
F
$46.6B
| $2.76M | 0.1% |
183,746
-70,372
| -28% | -$1.06M |
|
221
Brixmor Property Group
BRX
$8.64B
| $2.75M | 0.09% |
119,067
| – | – |
|
|
DRC
222
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.75M | 0.09% |
32,261
+6,241
| +24% | +$531K |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $2.75M | 0.09% |
21,540
-8,094
| -27% | -$1.03M |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.74M | 0.09% |
84,258
-37,615
| -31% | -$1.22M |
|
225
Carlisle Companies
CSL
$17B
| $2.74M | 0.09% |
27,397
+5,277
| +24% | +$528K |
|