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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.5B
| $2.1M | 0.09% |
117,649
+12,071
| +11% | +$216K |
|
252
Jones Lang LaSalle
JLL
$14.8B
| $2.1M | 0.09% |
17,864
-11,122
| -38% | -$1.3M |
|
253
Align Technology
ALGN
$9.94B
| $2.09M | 0.09% |
28,688
-18,285
| -39% | -$1.33M |
|
254
RenaissanceRe
RNR
$11.5B
| $2.09M | 0.09% |
17,391
-10,420
| -37% | -$1.25M |
|
|
SIVB
255
DELISTED
SVB Financial Group
SIVB
| $2.09M | 0.09% |
20,428
-12,519
| -38% | -$1.28M |
|
256
Illinois Tool Works
ITW
$78.2B
| $2.08M | 0.09% |
20,323
+978
| +5% | +$100K |
|
257
CME Group
CME
$95.4B
| $2.08M | 0.09% |
21,634
+1,799
| +9% | +$173K |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.07M | 0.09% |
14,866
+1,344
| +10% | +$187K |
|
259
Lumen
LUMN
$4.98B
| $2.06M | 0.09% |
64,281
+31,263
| +95% | +$999K |
|
260
Hewlett Packard
HPE
$30.5B
| $2.05M | 0.09% |
199,022
+16,536
| +9% | +$170K |
|
261
Becton Dickinson
BDX
$55.2B
| $2.05M | 0.09% |
13,814
+1,159
| +9% | +$172K |
|
262
Marsh & McLennan
MMC
$102B
| $2.04M | 0.08% |
33,555
+2,443
| +8% | +$149K |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $2.03M | 0.08% |
17,740
+1,759
| +11% | +$201K |
|
|
OA
264
DELISTED
Orbital ATK, Inc.
OA
| $2.03M | 0.08% |
23,332
-14,775
| -39% | -$1.28M |
|
265
LyondellBasell Industries
LYB
$17.9B
| $2.01M | 0.08% |
23,523
+1,652
| +8% | +$141K |
|
266
Cencora
COR
$56.6B
| $2.01M | 0.08% |
23,233
+11,187
| +93% | +$968K |
|
267
American Financial Group
AFG
$11.6B
| $2M | 0.08% |
28,406
-17,903
| -39% | -$1.26M |
|
268
Lamar Advertising Co
LAMR
$13.1B
| $2M | 0.08% |
32,509
-20,292
| -38% | -$1.25M |
|
269
HP
HPQ
$27.4B
| $2M | 0.08% |
162,018
+55,947
| +53% | +$689K |
|
|
YHOO
270
DELISTED
Yahoo Inc
YHOO
| $1.99M | 0.08% |
54,121
+3,258
| +6% | +$120K |
|
271
Capri Holdings
CPRI
$2.62B
| $1.99M | 0.08% |
34,859
+23,524
| +208% | +$1.34M |
|
272
O'Reilly Automotive
ORLY
$88.9B
| $1.99M | 0.08% |
108,795
+21,255
| +24% | +$388K |
|
273
West Pharmaceutical
WST
$18B
| $1.98M | 0.08% |
28,591
-15,921
| -36% | -$1.1M |
|
274
Gen Digital
GEN
$18.3B
| $1.98M | 0.08% |
107,501
+67,354
| +168% | +$1.24M |
|
|
BMS
275
DELISTED
Bemis
BMS
| $1.97M | 0.08% |
38,063
-24,723
| -39% | -$1.28M |
|