LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.42B
AUM Growth
+$3.42B
(+87%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
43.4%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
72
Reduced
821
Closed
28
Top Buys
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.47M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.64% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.4B
| $1.68M | 0.05% | 38,371 -707 | -2% | -$30.9K |
|
227
OGE Energy
OGE
$8.99B
| $1.67M | 0.05% | 50,696 -1,540 | -3% | -$50.7K |
|
228
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.05% | 11,486 -1,466 | -11% | -$212K |
|
229
Marsh & McLennan
MMC
$101B
| $1.66M | 0.05% | 20,427 -2,626 | -11% | -$214K |
|
|
PACW
230
DELISTED
PacWest Bancorp
PACW
| $1.66M | 0.05% | 32,877 +1,523 | +5% | +$76.8K |
|
231
Intercontinental Exchange
ICE
$101B
| $1.66M | 0.05% | 23,455 -2,341 | -9% | -$165K |
|
|
EV
232
DELISTED
Eaton Vance Corp.
EV
| $1.65M | 0.05% | 29,189 -887 | -3% | -$50K |
|
233
Exelon
EXC
$44.1B
| $1.63M | 0.05% | 41,470 +763 | +2% | +$30.1K |
|
234
NNN REIT
NNN
$8.1B
| $1.63M | 0.05% | 37,883 -1,127 | -3% | -$48.6K |
|
235
Donaldson
DCI
$9.28B
| $1.63M | 0.05% | 33,277 -3,382 | -9% | -$166K |
|
236
Intuitive Surgical
ISRG
$170B
| $1.63M | 0.05% | 4,458 +2,490 | +127% | +$909K |
|
237
Teledyne Technologies
TDY
$25.2B
| $1.63M | 0.05% | 8,970 -568 | -6% | -$103K |
|
|
FLG
238
Flagstar Financial, Inc.
FLG
$5.33B
| $1.62M | 0.05% | 124,149 -3,773 | -3% | -$49.1K |
|
239
TSMC
TSM
$1.2T
| $1.61M | 0.05% | 40,655 | – | – |
|
|
LPT
240
DELISTED
Liberty Property Trust
LPT
| $1.61M | 0.05% | 37,397 -1,109 | -3% | -$47.7K |
|
241
Truist Financial
TFC
$60.4B
| $1.6M | 0.05% | 32,207 -650 | -2% | -$32.3K |
|
242
Douglas Emmett
DEI
$2.71B
| $1.6M | 0.05% | 38,866 +453 | +1% | +$18.6K |
|
243
Travelers Companies
TRV
$61.1B
| $1.59M | 0.05% | 11,733 -317 | -3% | -$43K |
|
244
Reliance Steel & Aluminium
RS
$15.5B
| $1.59M | 0.05% | 18,507 -557 | -3% | -$47.8K |
|
245
Lamar Advertising Co
LAMR
$12.9B
| $1.58M | 0.05% | 21,226 -1,767 | -8% | -$131K |
|
246
First American
FAF
$6.72B
| $1.58M | 0.05% | 28,107 -8,601 | -23% | -$482K |
|
|
ULTI
247
DELISTED
Ultimate Software Group Inc
ULTI
| $1.57M | 0.05% | 7,193 -580 | -7% | -$127K |
|
248
Constellation Brands
STZ
$28.5B
| $1.57M | 0.05% | 6,851 -2,133 | -24% | -$488K |
|
|
X
249
DELISTED
US Steel
X
| $1.56M | 0.05% | 44,338 -2,325 | -5% | -$81.8K |
|
250
Tyler Technologies
TYL
$24.4B
| $1.56M | 0.05% | 8,807 -20 | -0.2% | -$3.54K |
|