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LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
45.27%
This Fund
S&P 500
This Quarter
Est. Return
-9.21%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.64B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
Closed
54
Top Buys
| 1 |
Chemours
CC
|
+$3.83M |
| 2 |
Babcock & Wilcox
BW
|
+$3.32M |
| 3 |
MPLX
MPLX
|
+$2.49M |
| 4 |
Zebra Technologies
ZBRA
|
+$2.48M |
| 5 |
SKX
Skechers
SKX
|
+$2.48M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$3.92M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$3.83M |
| 3 |
Advance Auto Parts
AAP
|
+$3.77M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$3.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.1M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 10.79% |
| 3 | Technology | 9.71% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$22.3B
| $181M | 6.84% |
3,956,683
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $100M | 3.79% |
523,267
| – | – |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $96.7M | 3.66% |
1,988,161
| – | – |
|
|
PLG
4
Platinum Group Metals
PLG
$165M
| $82.3M | 3.11% |
1,458,544
| – | – |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $50.4M | 1.91% |
8,335,261
| – | – |
|
6
Ares Capital
ARCC
$13.5B
| $19.6M | 0.74% |
1,354,733
| – | – |
|
7
Apple
AAPL
$4.63T
| $17.8M | 0.67% |
643,944
-960
| -0.1% | -$28.2K |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $12.2M | 0.46% |
250,206
+9,408
| +4% | +$498K |
|
9
ICL Group
ICL
$6.47B
| $11.4M | 0.43% |
2,225,337
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.34T
| $10.8M | 0.41% |
346,940
-100
| -0% | -$3.07K |
|
11
Microsoft
MSFT
$2.87T
| $10.6M | 0.4% |
238,971
-3,953
| -2% | -$178K |
|
12
ExxonMobil
XOM
$601B
| $9.42M | 0.36% |
126,752
+1,927
| +2% | +$148K |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $8.82M | 0.33% |
64,106
+350
| +0.5% | +$49.4K |
|
14
Nasdaq
NDAQ
$50B
| $8.15M | 0.31% |
458,445
-5,700
| -1% | -$97.7K |
|
15
Johnson & Johnson
JNJ
$609B
| $8.04M | 0.3% |
86,179
+588
| +0.7% | +$56.9K |
|
16
GE Aerospace
GE
$369B
| $7.95M | 0.3% |
65,783
-2
| -0% | -$245 |
|
17
Pediatrix Medical
MD
$2.02B
| $7.89M | 0.3% |
102,706
-6,306
| -6% | -$509K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.66M | 0.29% |
58,713
+2,013
| +4% | +$276K |
|
19
Wells Fargo
WFC
$261B
| $7.52M | 0.28% |
146,429
+462
| +0.3% | +$25.4K |
|
20
Teleflex
TFX
$5.74B
| $7.39M | 0.28% |
59,471
+299
| +0.5% | +$40K |
|
|
HOLX
21
DELISTED
Hologic
HOLX
| $7.38M | 0.28% |
188,625
-46,478
| -20% | -$1.84M |
|
22
Synopsys
SNPS
$82.3B
| $7.33M | 0.28% |
158,673
-9,894
| -6% | -$486K |
|
23
JPMorgan Chase
JPM
$914B
| $7.14M | 0.27% |
117,077
-1,216
| -1% | -$79.6K |
|
24
Raymond James Financial
RJF
$32.8B
| $7.14M | 0.27% |
215,649
+1,320
| +0.6% | +$48.9K |
|
25
Baidu
BIDU
$37.2B
| $7.04M | 0.27% |
51,200
+5,200
| +11% | +$857K |
|
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