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 | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14.2B
| $1.86M | 0.08% |
66,522
-45,138
| -40% | -$1.26M |
|
302
East-West Bancorp
EWBC
$14.8B
| $1.86M | 0.08% |
57,086
-35,642
| -38% | -$1.16M |
|
303
Aon
AON
$79.7B
| $1.85M | 0.08% |
17,748
+1,313
| +8% | +$137K |
|
304
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.85M | 0.08% |
5,142
+519
| +11% | +$187K |
|
305
Aecom
ACM
$16.7B
| $1.85M | 0.08% |
60,048
-37,267
| -38% | -$1.15M |
|
306
MarketAxess Holdings
MKTX
$7.03B
| $1.85M | 0.08% |
14,797
-9,248
| -38% | -$1.15M |
|
|
WOOF
307
DELISTED
VCA Inc.
WOOF
| $1.85M | 0.08% |
31,982
-16,940
| -35% | -$977K |
|
308
Gentex
GNTX
$6.19B
| $1.82M | 0.08% |
115,617
-73,207
| -39% | -$1.15M |
|
309
Williams-Sonoma
WSM
$24.4B
| $1.81M | 0.08% |
66,220
-41,958
| -39% | -$1.15M |
|
310
Highwoods Properties
HIW
$3.42B
| $1.81M | 0.08% |
37,806
-22,865
| -38% | -$1.09M |
|
|
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.08% |
15,214
+10,504
| +223% | +$1.24M |
|
|
LSI
312
DELISTED
Life Storage, Inc.
LSI
| $1.8M | 0.07% |
22,886
-11,758
| -34% | -$924K |
|
313
Intercontinental Exchange
ICE
$99.6B
| $1.79M | 0.07% |
38,035
+5,600
| +17% | +$263K |
|
314
Fortinet
FTNT
$60.5B
| $1.78M | 0.07% |
290,355
-178,525
| -38% | -$1.09M |
|
315
Air Products & Chemicals
APD
$64.3B
| $1.77M | 0.07% |
13,285
+1,003
| +8% | +$134K |
|
316
Constellation Brands
STZ
$26.4B
| $1.76M | 0.07% |
11,675
+1,574
| +16% | +$238K |
|
317
Old Republic International
ORI
$10.1B
| $1.76M | 0.07% |
96,434
-59,195
| -38% | -$1.08M |
|
318
Teradyne
TER
$19.2B
| $1.76M | 0.07% |
81,507
-54,408
| -40% | -$1.17M |
|
319
Casey's General Stores
CASY
$18.7B
| $1.75M | 0.07% |
15,469
-9,662
| -38% | -$1.09M |
|
|
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.73M | 0.07% |
36,741
-24,654
| -40% | -$1.16M |
|
321
Brunswick
BC
$4.33B
| $1.73M | 0.07% |
36,104
-23,172
| -39% | -$1.11M |
|
|
MHFI
322
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.73M | 0.07% |
17,449
+1,454
| +9% | +$144K |
|
|
STR
323
DELISTED
QUESTAR CORP
STR
| $1.72M | 0.07% |
69,343
-43,098
| -38% | -$1.07M |
|
324
Hartford Financial Services
HIG
$37.2B
| $1.71M | 0.07% |
37,154
+12,791
| +53% | +$589K |
|
325
Intuit
INTU
$186B
| $1.71M | 0.07% |
16,458
+188
| +1% | +$19.6K |
|