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 | |
|---|---|---|---|---|---|---|
|
GXP
276
DELISTED
Great Plains Energy Incorporated
GXP
| $1.97M | 0.08% |
61,128
-38,352
| -39% | -$1.24M |
|
277
Reliance Steel & Aluminium
RS
$15.7B
| $1.97M | 0.08% |
28,412
-18,955
| -40% | -$1.31M |
|
|
LPT
278
DELISTED
Liberty Property Trust
LPT
| $1.96M | 0.08% |
58,605
-37,995
| -39% | -$1.27M |
|
279
Sonoco
SON
$4.56B
| $1.94M | 0.08% |
40,032
-23,764
| -37% | -$1.15M |
|
280
AptarGroup
ATR
$9.13B
| $1.94M | 0.08% |
24,767
-15,706
| -39% | -$1.23M |
|
281
Plains All American Pipeline
PAA
$12.1B
| $1.94M | 0.08% |
+92,338
| New | +$1.94M |
|
|
PNRA
282
DELISTED
Panera Bread Co
PNRA
| $1.93M | 0.08% |
9,433
-6,302
| -40% | -$1.29M |
|
283
Service Corp International
SCI
$10.9B
| $1.92M | 0.08% |
77,926
-49,458
| -39% | -$1.22M |
|
284
Cardinal Health
CAH
$35.7B
| $1.92M | 0.08% |
23,472
+4,242
| +22% | +$348K |
|
285
Edgewell Personal Care
EPC
$1.09B
| $1.92M | 0.08% |
23,809
-16,272
| -41% | -$1.31M |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $1.91M | 0.08% |
82,524
-52,725
| -39% | -$1.22M |
|
|
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
| $1.91M | 0.08% |
41,455
-26,995
| -39% | -$1.24M |
|
288
Halliburton
HAL
$18.8B
| $1.9M | 0.08% |
53,315
+3,123
| +6% | +$112K |
|
289
SL Green Realty
SLG
$4.4B
| $1.9M | 0.08% |
20,261
+14,225
| +236% | +$1.33M |
|
290
Toll Brothers
TOL
$14.2B
| $1.9M | 0.08% |
64,296
-40,219
| -38% | -$1.19M |
|
|
CSC
291
DELISTED
Computer Sciences
CSC
| $1.89M | 0.08% |
55,058
-42,444
| -44% | -$1.46M |
|
292
Treehouse Foods
THS
$917M
| $1.88M | 0.08% |
21,668
-5,871
| -21% | -$510K |
|
293
Aflac
AFL
$57.2B
| $1.88M | 0.08% |
59,552
+8,974
| +18% | +$283K |
|
294
Southwest Airlines
LUV
$16.5B
| $1.88M | 0.08% |
41,945
+3,239
| +8% | +$145K |
|
295
Crown Castle
CCI
$41.9B
| $1.88M | 0.08% |
21,722
+2,124
| +11% | +$184K |
|
296
Ecolab
ECL
$77.6B
| $1.87M | 0.08% |
16,784
+1,186
| +8% | +$132K |
|
297
Toro Company
TTC
$8.06B
| $1.87M | 0.08% |
43,474
-23,256
| -35% | -$1M |
|
298
Keysight
KEYS
$28.9B
| $1.87M | 0.08% |
67,421
-41,711
| -38% | -$1.16M |
|
299
PPG Industries
PPG
$24.8B
| $1.87M | 0.08% |
16,729
+837
| +5% | +$93.3K |
|
300
PG&E
PCG
$33.2B
| $1.86M | 0.08% |
31,193
+2,468
| +9% | +$147K |
|