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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $203M | 6.98% | 15,826,730 +5,785,280 | +58% | +$74.1M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $114M | 3.92% | 1,988,161 -262,000 | -12% | -$15M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 3.71% | 523,267 -508,502 | -49% | -$105M |
|
|
PLG
4
Platinum Group Metals
PLG
$179M
| $89.8M | 3.09% | 145,854,411 | – | – |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $45.2M | 1.56% | 8,335,261 | – | – |
|
6
Ares Capital
ARCC
$15.8B
| $22.3M | 0.77% | 1,354,733 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $20.2M | 0.7% | 161,226 -86,881 | -35% | -$10.9M |
|
|
8
ICL Group
ICL
$8.31B
| $15.5M | 0.53% | +2,225,337 | New | +$15.5M |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $12.5M | 0.43% | 240,798 +14,206 | +6% | +$735K |
|
|
10
Microsoft
MSFT
$3.77T
| $10.7M | 0.37% | 242,924 -126,483 | -34% | -$5.58M |
|
|
11
Exxon Mobil
XOM
$487B
| $10.4M | 0.36% | 124,825 -64,152 | -34% | -$5.34M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $9.34M | 0.32% | 63,756 +4,242 | +7% | +$621K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.2M | 0.32% | 17,352 -8,423 | -33% | -$4.47M |
|
14
Baidu
BIDU
$32.8B
| $9.16M | 0.32% | 46,000 +6,500 | +16% | +$1.29M |
|
15
Hologic
HOLX
$14.9B
| $8.95M | 0.31% | 235,103 +19,854 | +9% | +$756K |
|
16
Belden
BDC
$5.16B
| $8.62M | 0.3% | 106,044 +3,458 | +3% | +$281K |
|
17
Synopsys
SNPS
$112B
| $8.54M | 0.29% | 168,567 +12,896 | +8% | +$653K |
|
18
Raymond James Financial
RJF
$33.8B
| $8.51M | 0.29% | 142,886 +10,559 | +8% | +$629K |
|
19
GE Aerospace
GE
$292B
| $8.38M | 0.29% | 315,272 -151,751 | -32% | -$4.03M |
|
20
Johnson & Johnson
JNJ
$427B
| $8.34M | 0.29% | 85,591 -42,884 | -33% | -$4.18M |
|
21
Wells Fargo
WFC
$263B
| $8.21M | 0.28% | 145,967 -72,438 | -33% | -$4.07M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $8.11M | 0.28% | 23,760 +2,185 | +10% | +$746K |
|
23
Pediatrix Medical
MD
$1.5B
| $8.08M | 0.28% | 109,012 +6,613 | +6% | +$490K |
|
24
JPMorgan Chase
JPM
$829B
| $8.02M | 0.28% | 118,293 -58,027 | -33% | -$3.93M |
|
25
Teleflex
TFX
$5.59B
| $8.02M | 0.28% | 59,172 +3,351 | +6% | +$454K |
|