LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
+$2.64B
(-8.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
629
Reduced
306
Closed
54
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$3.02M |
| 2 |
Skechers
SKX
|
$2.44M |
| 3 |
Chemours
CC
|
$2.37M |
| 4 |
Kraft Heinz
KHC
|
$2.28M |
| 5 |
PayPal
PYPL
|
$2.04M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$4.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.83M |
| 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 | 10.73% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$15.3B
| $181M | 6.84% | 15,826,730 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 3.79% | 523,267 | – | – |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $96.7M | 3.66% | 1,988,161 | – | – |
|
|
PLG
4
Platinum Group Metals
PLG
$179M
| $82.3M | 3.11% | 145,854,411 | – | – |
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $50.4M | 1.91% | 8,335,261 | – | – |
|
6
Ares Capital
ARCC
$15.8B
| $19.6M | 0.74% | 1,354,733 | – | – |
|
7
Apple
AAPL
$3.45T
| $17.8M | 0.67% | 160,986 -240 | -0.1% | -$26.5K |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $12.2M | 0.46% | 250,206 +9,408 | +4% | +$460K |
|
9
ICL Group
ICL
$8.31B
| $11.4M | 0.43% | 2,225,337 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.41% | 17,347 -5 | -0% | -$3.12K |
|
11
Microsoft
MSFT
$3.77T
| $10.6M | 0.4% | 238,971 -3,953 | -2% | -$175K |
|
12
Exxon Mobil
XOM
$487B
| $9.42M | 0.36% | 126,752 +1,927 | +2% | +$143K |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $8.82M | 0.33% | 64,106 +350 | +0.5% | +$48.1K |
|
14
Nasdaq
NDAQ
$54.4B
| $8.15M | 0.31% | 152,815 -1,900 | -1% | -$101K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.05M | 0.3% | 86,179 +588 | +0.7% | +$54.9K |
|
16
GE Aerospace
GE
$292B
| $7.95M | 0.3% | 315,262 -10 | -0% | -$252 |
|
17
Pediatrix Medical
MD
$1.5B
| $7.89M | 0.3% | 102,706 -6,306 | -6% | -$484K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 0.29% | 58,713 +2,013 | +4% | +$263K |
|
19
Wells Fargo
WFC
$263B
| $7.52M | 0.28% | 146,429 +462 | +0.3% | +$23.7K |
|
20
Teleflex
TFX
$5.59B
| $7.39M | 0.28% | 59,471 +299 | +0.5% | +$37.1K |
|
21
Hologic
HOLX
$14.9B
| $7.38M | 0.28% | 188,625 -46,478 | -20% | -$1.82M |
|
22
Synopsys
SNPS
$112B
| $7.33M | 0.28% | 158,673 -9,894 | -6% | -$457K |
|
23
JPMorgan Chase
JPM
$829B
| $7.14M | 0.27% | 117,077 -1,216 | -1% | -$74.1K |
|
24
Raymond James Financial
RJF
$33.8B
| $7.14M | 0.27% | 143,766 +880 | +0.6% | +$43.7K |
|
25
Baidu
BIDU
$32.8B
| $7.04M | 0.27% | 51,200 +5,200 | +11% | +$714K |
|