LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.06%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$4.8B
AUM Growth
+$841M
(+21%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
980
New
13
Increased
10
Reduced
56
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$583M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$352M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$130M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$31.4M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$3.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Nation Entertainment
LYV
$37.9B
| $1.47M | 0.03% |
27,036
| – | – |
|
227
Edwards Lifesciences
EW
$47.5B
| $1.47M | 0.03% |
25,275
| – | – |
|
228
Air Products & Chemicals
APD
$64.5B
| $1.46M | 0.03% |
8,762
| – | – |
|
229
Hubbell
HUBB
$23.2B
| $1.46M | 0.03% |
10,925
| – | – |
|
230
Aflac
AFL
$57.2B
| $1.46M | 0.03% |
30,945
| – | – |
|
231
Constellation Brands
STZ
$26.2B
| $1.45M | 0.03% |
6,716
| – | – |
|
232
Ford
F
$46.7B
| $1.45M | 0.03% |
156,454
| – | – |
|
233
OGE Energy
OGE
$8.89B
| $1.45M | 0.03% |
39,773
| – | – |
|
234
Fidelity National Information Services
FIS
$35.9B
| $1.44M | 0.03% |
13,231
| – | – |
|
235
Five Below
FIVE
$8.46B
| $1.44M | 0.03% |
11,075
| – | – |
|
236
Waste Management
WM
$88.6B
| $1.44M | 0.03% |
15,900
-828
| -5% | -$74.8K |
|
237
Halliburton
HAL
$18.8B
| $1.42M | 0.03% |
35,014
| – | – |
|
238
Nordson
NDSN
$12.6B
| $1.41M | 0.03% |
10,180
| – | – |
|
239
Kilroy Realty
KRC
$5.05B
| $1.41M | 0.03% |
19,682
| – | – |
|
240
Teradyne
TER
$19.1B
| $1.41M | 0.03% |
38,097
| – | – |
|
241
Trinity Industries
TRN
$2.31B
| $1.41M | 0.03% |
53,361
| – | – |
|
242
Molina Healthcare
MOH
$9.47B
| $1.41M | 0.03% |
9,458
| – | – |
|
243
Sysco
SYY
$39.4B
| $1.4M | 0.03% |
19,159
| – | – |
|
244
Travelers Companies
TRV
$62B
| $1.4M | 0.03% |
10,803
-735
| -6% | -$95.3K |
|
245
Chemours
CC
$2.34B
| $1.4M | 0.03% |
35,428
| – | – |
|
246
American Electric Power
AEP
$57.8B
| $1.4M | 0.03% |
19,687
-478
| -2% | -$33.9K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.03% |
20,589
| – | – |
|
248
Allstate
ALL
$53.1B
| $1.39M | 0.03% |
14,050
| – | – |
|
249
Equinix
EQIX
$75.7B
| $1.38M | 0.03% |
3,176
| – | – |
|
250
NNN REIT
NNN
$8.18B
| $1.37M | 0.03% |
30,636
| – | – |
|