LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+3.1%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$93.8M
(+3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,075
New
28
Increased
447
Reduced
484
Closed
53
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$35.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$34.8M |
| 3 |
PLG
Platinum Group Metals
PLG
|
$33.3M |
| 4 |
Yum! Brands
YUM
|
$3.54M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$25.7M |
| 3 |
CNO Financial Group
CNO
|
$6.81M |
| 4 |
Virtus Investment Partners
VRTS
|
$5.84M |
| 5 |
CA
CA, Inc.
CA
|
$5.52M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $2.9M | 0.09% |
54,424
+5,302
| +11% | +$283K |
|
252
Exelon
EXC
$43.9B
| $2.88M | 0.09% |
109,032
+8,380
| +8% | +$222K |
|
253
Sally Beauty Holdings
SBH
$1.44B
| $2.88M | 0.09% |
93,832
| – | – |
|
254
Kroger
KR
$44.8B
| $2.88M | 0.09% |
89,768
-6,008
| -6% | -$193K |
|
255
Adobe
ADBE
$148B
| $2.87M | 0.09% |
39,413
+504
| +1% | +$36.6K |
|
256
Deere & Co
DE
$128B
| $2.87M | 0.09% |
32,377
+3,261
| +11% | +$289K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.09% |
43,693
+3,313
| +8% | +$217K |
|
258
Applied Materials
AMAT
$130B
| $2.86M | 0.09% |
114,618
+6,143
| +6% | +$153K |
|
259
Northrop Grumman
NOC
$83.2B
| $2.85M | 0.09% |
19,329
-48
| -0.2% | -$7.07K |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $2.85M | 0.09% |
32,040
+1,343
| +4% | +$119K |
|
261
Allstate
ALL
$53.1B
| $2.84M | 0.09% |
40,456
+477
| +1% | +$33.5K |
|
262
RBC Bearings
RBC
$12.2B
| $2.84M | 0.09% |
44,018
| – | – |
|
263
Marsh & McLennan
MMC
$100B
| $2.83M | 0.09% |
49,365
+1,295
| +3% | +$74.1K |
|
|
TPCO
264
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.82M | 0.09% |
123,185
+84,029
| +215% | +$1.92M |
|
|
RKT
265
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.81M | 0.09% |
46,082
-464
| -1% | -$28.3K |
|
266
American Electric Power
AEP
$57.8B
| $2.8M | 0.09% |
46,106
+1,245
| +3% | +$75.6K |
|
267
NOV
NOV
$4.95B
| $2.79M | 0.09% |
42,531
+8,076
| +23% | +$529K |
|
268
Ashland
ASH
$2.51B
| $2.76M | 0.09% |
47,169
-475
| -1% | -$27.8K |
|
269
Southwest Airlines
LUV
$16.5B
| $2.75M | 0.09% |
65,045
-13,124
| -17% | -$555K |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $2.75M | 0.09% |
36,591
+5,797
| +19% | +$436K |
|
271
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.75M | 0.09% |
6,695
-618
| -8% | -$253K |
|
272
Aflac
AFL
$57.2B
| $2.74M | 0.09% |
89,726
+10,344
| +13% | +$316K |
|
273
Devon Energy
DVN
$22.1B
| $2.74M | 0.09% |
44,772
+12,261
| +38% | +$750K |
|
274
Truist Financial
TFC
$60B
| $2.74M | 0.09% |
70,398
+6,803
| +11% | +$265K |
|
275
Air Products & Chemicals
APD
$64.5B
| $2.73M | 0.09% |
20,494
+283
| +1% | +$37.8K |
|