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 | |
|---|---|---|---|---|---|---|
|
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.14M | 0.13% |
16,891
+2,875
| +21% | +$534K |
|
|
PACW
202
DELISTED
PacWest Bancorp
PACW
| $3.13M | 0.13% |
72,678
+29,210
| +67% | +$1.26M |
|
203
Manhattan Associates
MANH
$12.9B
| $3.13M | 0.13% |
47,331
+16,056
| +51% | +$1.06M |
|
204
Align Technology
ALGN
$9.95B
| $3.09M | 0.12% |
46,973
+15,937
| +51% | +$1.05M |
|
205
Keysight
KEYS
$28.7B
| $3.09M | 0.12% |
109,132
+37,030
| +51% | +$1.05M |
|
|
BMR
206
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.09M | 0.12% |
130,251
-84,273
| -39% | -$2M |
|
207
Occidental Petroleum
OXY
$44.9B
| $3.08M | 0.12% |
45,675
+7,104
| +18% | +$480K |
|
|
PNRA
208
DELISTED
Panera Bread Co
PNRA
| $3.07M | 0.12% |
15,735
+5,338
| +51% | +$1.04M |
|
|
IM
209
DELISTED
Ingram Micro
IM
| $3.05M | 0.12% |
100,460
+34,041
| +51% | +$1.03M |
|
210
Casey's General Stores
CASY
$18.7B
| $3.03M | 0.12% |
25,131
+8,528
| +51% | +$1.03M |
|
211
Gentex
GNTX
$6.2B
| $3.02M | 0.12% |
188,824
+64,026
| +51% | +$1.03M |
|
212
Carter's
CRI
$1.06B
| $3M | 0.12% |
33,679
+11,427
| +51% | +$1.02M |
|
|
LPT
213
DELISTED
Liberty Property Trust
LPT
| $3M | 0.12% |
96,600
+32,778
| +51% | +$1.02M |
|
214
Brunswick
BC
$4.32B
| $2.99M | 0.12% |
59,276
+20,111
| +51% | +$1.02M |
|
|
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
| $2.99M | 0.12% |
72,382
+24,569
| +51% | +$1.02M |
|
|
SFG
216
DELISTED
STANCORP FINL GRP
SFG
| $2.99M | 0.12% |
26,260
+8,244
| +46% | +$939K |
|
|
EMC
217
DELISTED
EMC CORPORATION
EMC
| $2.95M | 0.12% |
114,969
+14,229
| +14% | +$365K |
|
218
AptarGroup
ATR
$9.1B
| $2.94M | 0.12% |
40,473
+13,727
| +51% | +$997K |
|
219
Duke Energy
DUK
$93.5B
| $2.94M | 0.12% |
41,111
+4,982
| +14% | +$356K |
|
|
TCO
220
DELISTED
Taubman Centers Inc.
TCO
| $2.93M | 0.12% |
38,232
+12,311
| +47% | +$944K |
|
221
AMC Networks
AMCX
$334M
| $2.93M | 0.12% |
39,238
+13,314
| +51% | +$994K |
|
222
General Motors
GM
$55.5B
| $2.93M | 0.12% |
86,039
+7,262
| +9% | +$247K |
|
223
Aecom
ACM
$16.7B
| $2.92M | 0.12% |
97,315
+33,017
| +51% | +$992K |
|
224
Fortinet
FTNT
$60.4B
| $2.92M | 0.12% |
468,880
+159,085
| +51% | +$992K |
|
225
PNC Financial Services
PNC
$80.6B
| $2.92M | 0.12% |
30,669
+3,520
| +13% | +$335K |
|