LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$1.83B
AUM Growth
-$639M
(-26%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
985
New
28
Increased
18
Reduced
878
Closed
38
Top Buys
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$50.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
DuPont de Nemours
DD
|
$1.31M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.27M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.18M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$24.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 5 |
Microsoft
MSFT
|
$12.2M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 9.63% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $1.66M | 0.09% |
18,163
-10,058
| -36% | -$921K |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $1.66M | 0.09% |
11,865
-6,379
| -35% | -$891K |
|
|
FLG
228
Flagstar Financial, Inc.
FLG
$5.39B
| $1.65M | 0.09% |
42,641
-19,421
| -31% | -$751K |
|
229
Janus Henderson
JHG
$6.91B
| $1.64M | 0.09% |
47,180
-14,496
| -24% | -$505K |
|
230
Charles River Laboratories
CRL
$8.07B
| $1.64M | 0.09% |
15,205
-4,388
| -22% | -$474K |
|
231
Jones Lang LaSalle
JLL
$14.8B
| $1.64M | 0.09% |
13,296
-4,842
| -27% | -$598K |
|
232
Omega Healthcare
OHI
$12.7B
| $1.64M | 0.09% |
51,479
-27,555
| -35% | -$879K |
|
233
Southwest Airlines
LUV
$16.5B
| $1.64M | 0.09% |
29,249
-10,538
| -26% | -$590K |
|
234
Electronic Arts
EA
$42.2B
| $1.63M | 0.09% |
13,768
-6,212
| -31% | -$733K |
|
235
NNN REIT
NNN
$8.18B
| $1.63M | 0.09% |
39,010
-19,002
| -33% | -$792K |
|
|
BIVV
236
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.62M | 0.09% |
28,291
-14,517
| -34% | -$829K |
|
237
Toll Brothers
TOL
$14.2B
| $1.61M | 0.09% |
38,704
-21,029
| -35% | -$872K |
|
238
Polaris
PII
$3.33B
| $1.6M | 0.09% |
15,324
-6,938
| -31% | -$726K |
|
239
Synovus
SNV
$7.14B
| $1.6M | 0.09% |
34,766
-11,657
| -25% | -$537K |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.09% |
25,080
-13,372
| -35% | -$847K |
|
|
PACW
241
DELISTED
PacWest Bancorp
PACW
| $1.58M | 0.09% |
31,354
-18,004
| -36% | -$910K |
|
|
LPT
242
DELISTED
Liberty Property Trust
LPT
| $1.58M | 0.09% |
38,506
-19,111
| -33% | -$785K |
|
243
Lamar Advertising Co
LAMR
$13B
| $1.58M | 0.09% |
22,993
-10,039
| -30% | -$689K |
|
244
Lam Research
LRCX
$130B
| $1.57M | 0.09% |
84,930
-19,080
| -18% | -$353K |
|
|
MSCC
245
DELISTED
Microsemi Corp
MSCC
| $1.56M | 0.09% |
30,205
-15,585
| -34% | -$802K |
|
246
Hubbell
HUBB
$23.2B
| $1.55M | 0.09% |
13,389
-6,692
| -33% | -$776K |
|
247
United Therapeutics
UTHR
$18.1B
| $1.55M | 0.09% |
13,248
-4,797
| -27% | -$562K |
|
|
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.08% |
35,070
-16,465
| -32% | -$727K |
|
249
Johnson Controls International
JCI
$69.5B
| $1.55M | 0.08% |
38,360
-22,788
| -37% | -$918K |
|
250
Truist Financial
TFC
$60B
| $1.54M | 0.08% |
32,857
-19,964
| -38% | -$937K |
|