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 | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24.2B
| $1.54M | 0.08% |
8,827
-3,987
| -31% | -$695K |
|
252
Exelon
EXC
$43.9B
| $1.53M | 0.08% |
57,071
-28,988
| -34% | -$779K |
|
253
Valero Energy
VLO
$48.7B
| $1.53M | 0.08% |
19,926
-9,386
| -32% | -$722K |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.08% |
10,086
-5,572
| -36% | -$847K |
|
255
Deere & Co
DE
$128B
| $1.53M | 0.08% |
12,178
-6,367
| -34% | -$800K |
|
256
TSMC
TSM
$1.26T
| $1.53M | 0.08% |
40,655
+11,700
| +40% | +$439K |
|
257
Bank OZK
OZK
$5.9B
| $1.53M | 0.08% |
31,763
-14,467
| -31% | -$695K |
|
258
PG&E
PCG
$33.2B
| $1.53M | 0.08% |
22,389
-10,157
| -31% | -$692K |
|
259
Yum China
YUMC
$16.5B
| $1.52M | 0.08% |
38,131
+6,731
| +21% | +$269K |
|
260
Live Nation Entertainment
LYV
$37.9B
| $1.52M | 0.08% |
34,937
-14,820
| -30% | -$646K |
|
261
Teledyne Technologies
TDY
$25.7B
| $1.52M | 0.08% |
9,538
-3,714
| -28% | -$591K |
|
|
LOGM
262
DELISTED
LogMein, Inc.
LOGM
| $1.52M | 0.08% |
13,780
-6,973
| -34% | -$767K |
|
|
COHR
263
DELISTED
Coherent Inc
COHR
| $1.52M | 0.08% |
6,441
-3,179
| -33% | -$748K |
|
264
Douglas Emmett
DEI
$2.83B
| $1.51M | 0.08% |
38,413
-19,127
| -33% | -$754K |
|
265
Crown Castle
CCI
$41.9B
| $1.51M | 0.08% |
15,140
-8,700
| -36% | -$869K |
|
266
Canadian National Railway
CNI
$60.3B
| $1.51M | 0.08% |
18,192
| – | – |
|
267
State Street
STT
$32B
| $1.5M | 0.08% |
15,724
-6,950
| -31% | -$664K |
|
268
Aecom
ACM
$16.8B
| $1.5M | 0.08% |
40,735
-21,267
| -34% | -$783K |
|
269
Royal Gold
RGLD
$12.2B
| $1.5M | 0.08% |
17,411
-6,332
| -27% | -$545K |
|
270
Kinder Morgan
KMI
$59.1B
| $1.49M | 0.08% |
77,747
-46,037
| -37% | -$883K |
|
271
Gentex
GNTX
$6.25B
| $1.49M | 0.08% |
75,141
-36,499
| -33% | -$723K |
|
272
Olin
OLN
$2.9B
| $1.49M | 0.08% |
43,394
-22,163
| -34% | -$759K |
|
|
EV
273
DELISTED
Eaton Vance Corp.
EV
| $1.49M | 0.08% |
30,076
-14,456
| -32% | -$714K |
|
274
Old Republic International
ORI
$10.1B
| $1.48M | 0.08% |
75,102
-22,004
| -23% | -$433K |
|
275
Travelers Companies
TRV
$62B
| $1.48M | 0.08% |
12,050
-5,890
| -33% | -$721K |
|