LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.28%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.41B
AUM Growth
-$90.5M
(-3.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,043
New
65
Increased
444
Reduced
470
Closed
47
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Apple
AAPL
|
$9.35M |
| 4 |
Johnson & Johnson
JNJ
|
$5.43M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.5M |
| 2 |
Church & Dwight Co
CHD
|
$7.13M |
| 3 |
Extra Space Storage
EXR
|
$6.65M |
| 4 |
Federal Realty Investment Trust
FRT
|
$6.36M |
| 5 |
Baidu
BIDU
|
$6.28M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 11.45% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$4.49B
| $2.32M | 0.1% |
52,354
-34,328
| -40% | -$1.52M |
|
227
Emerson Electric
EMR
$74.6B
| $2.31M | 0.1% |
42,517
+3,933
| +10% | +$214K |
|
228
Omega Healthcare
OHI
$12.7B
| $2.3M | 0.1% |
65,279
-38,986
| -37% | -$1.38M |
|
229
Hubbell
HUBB
$23.2B
| $2.29M | 0.1% |
21,578
-11,108
| -34% | -$1.18M |
|
230
OGE Energy
OGE
$8.89B
| $2.27M | 0.09% |
79,201
-49,474
| -38% | -$1.42M |
|
231
Prudential Financial
PRU
$37.2B
| $2.27M | 0.09% |
31,353
+4,876
| +18% | +$352K |
|
232
Entergy
ETR
$39.2B
| $2.26M | 0.09% |
57,088
+36,012
| +171% | +$1.43M |
|
233
Kilroy Realty
KRC
$5.05B
| $2.26M | 0.09% |
36,550
-22,889
| -39% | -$1.42M |
|
234
Northrop Grumman
NOC
$83.2B
| $2.26M | 0.09% |
11,418
+848
| +8% | +$168K |
|
235
McKesson
MCK
$85.5B
| $2.26M | 0.09% |
14,367
+478
| +3% | +$75.2K |
|
236
Essential Utilities
WTRG
$11B
| $2.23M | 0.09% |
69,970
-44,022
| -39% | -$1.4M |
|
237
Cigna
CI
$81.5B
| $2.22M | 0.09% |
16,192
+1,072
| +7% | +$147K |
|
|
IM
238
DELISTED
Ingram Micro
IM
| $2.22M | 0.09% |
61,782
-38,678
| -39% | -$1.39M |
|
|
NS
239
DELISTED
NuStar Energy L.P.
NS
| $2.21M | 0.09% |
+54,640
| New | +$2.21M |
|
|
ULTI
240
DELISTED
Ultimate Software Group Inc
ULTI
| $2.2M | 0.09% |
11,364
-7,061
| -38% | -$1.37M |
|
241
W.R. Berkley
WRB
$27.3B
| $2.2M | 0.09% |
132,013
-79,144
| -37% | -$1.32M |
|
242
Charles Schwab
SCHW
$167B
| $2.18M | 0.09% |
77,760
+7,458
| +11% | +$209K |
|
243
Stryker
SYK
$150B
| $2.18M | 0.09% |
20,295
+1,723
| +9% | +$185K |
|
244
Carter's
CRI
$1.05B
| $2.17M | 0.09% |
20,620
-13,059
| -39% | -$1.38M |
|
245
Steel Dynamics
STLD
$19.8B
| $2.16M | 0.09% |
96,026
-58,318
| -38% | -$1.31M |
|
246
Lennox International
LII
$20.3B
| $2.15M | 0.09% |
15,897
-9,936
| -38% | -$1.34M |
|
247
Cboe Global Markets
CBOE
$24.3B
| $2.14M | 0.09% |
32,701
-20,670
| -39% | -$1.35M |
|
248
Exelon
EXC
$43.9B
| $2.12M | 0.09% |
82,728
+9,077
| +12% | +$232K |
|
249
Carnival Corp
CCL
$42.8B
| $2.11M | 0.09% |
39,988
+12,810
| +47% | +$676K |
|
250
Xerox
XRX
$493M
| $2.1M | 0.09% |
71,536
+49,846
| +230% | +$1.47M |
|