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 | |
|---|---|---|---|---|---|---|
|
ULTI
276
DELISTED
Ultimate Software Group Inc
ULTI
| $1.47M | 0.08% |
7,773
-3,426
| -31% | -$650K |
|
277
Rollins
ROL
$27.4B
| $1.47M | 0.08% |
71,735
-12,345
| -15% | -$253K |
|
278
Humana
HUM
$37B
| $1.47M | 0.08% |
6,028
-3,643
| -38% | -$888K |
|
279
Eaton
ETN
$136B
| $1.45M | 0.08% |
18,923
-11,085
| -37% | -$851K |
|
280
Reliance Steel & Aluminium
RS
$15.7B
| $1.45M | 0.08% |
19,064
-9,373
| -33% | -$714K |
|
281
Fair Isaac
FICO
$36.8B
| $1.45M | 0.08% |
10,326
-1,718
| -14% | -$241K |
|
282
Brown & Brown
BRO
$31.3B
| $1.45M | 0.08% |
60,172
-28,522
| -32% | -$687K |
|
283
Delta Air Lines
DAL
$39.9B
| $1.44M | 0.08% |
29,806
-16,938
| -36% | -$817K |
|
284
RenaissanceRe
RNR
$11.3B
| $1.44M | 0.08% |
10,625
-4,874
| -31% | -$659K |
|
285
American Electric Power
AEP
$57.8B
| $1.43M | 0.08% |
20,390
-12,213
| -37% | -$858K |
|
286
Intuit
INTU
$188B
| $1.43M | 0.08% |
10,052
-5,435
| -35% | -$773K |
|
|
VVC
287
DELISTED
Vectren Corporation
VVC
| $1.43M | 0.08% |
21,698
-9,733
| -31% | -$640K |
|
288
Public Storage
PSA
$52.2B
| $1.43M | 0.08% |
6,670
-2,931
| -31% | -$627K |
|
289
National Fuel Gas
NFG
$7.82B
| $1.42M | 0.08% |
25,044
-10,100
| -29% | -$572K |
|
290
Cullen/Frost Bankers
CFR
$8.24B
| $1.41M | 0.08% |
14,887
-7,972
| -35% | -$757K |
|
291
AptarGroup
ATR
$9.13B
| $1.41M | 0.08% |
16,330
-8,901
| -35% | -$768K |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $1.41M | 0.08% |
12,781
-7,738
| -38% | -$853K |
|
293
Equinix
EQIX
$75.7B
| $1.41M | 0.08% |
3,155
-1,927
| -38% | -$860K |
|
294
Fortinet
FTNT
$60.4B
| $1.4M | 0.08% |
195,390
-98,620
| -34% | -$707K |
|
|
ARRS
295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.4M | 0.08% |
49,118
-25,847
| -34% | -$736K |
|
296
Ecolab
ECL
$77.6B
| $1.4M | 0.08% |
10,860
-5,348
| -33% | -$688K |
|
297
Webster Financial
WBS
$10.3B
| $1.4M | 0.08% |
26,610
-10,151
| -28% | -$533K |
|
298
HP
HPQ
$27.4B
| $1.39M | 0.08% |
69,775
-39,599
| -36% | -$791K |
|
|
DCT
299
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.39M | 0.08% |
24,045
-9,001
| -27% | -$521K |
|
300
Allstate
ALL
$53.1B
| $1.39M | 0.08% |
15,135
-9,766
| -39% | -$898K |
|