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 | |
|---|---|---|---|---|---|---|
301
Highwoods Properties
HIW
$3.44B
| $1.39M | 0.08% |
26,685
-11,880
| -31% | -$619K |
|
|
EGN
302
DELISTED
Energen
EGN
| $1.39M | 0.08% |
25,389
-11,253
| -31% | -$615K |
|
303
Analog Devices
ADI
$122B
| $1.38M | 0.08% |
16,022
-6,951
| -30% | -$599K |
|
304
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.38M | 0.08% |
3,086
-1,690
| -35% | -$756K |
|
305
Target
TGT
$42.3B
| $1.38M | 0.08% |
23,324
-12,750
| -35% | -$752K |
|
306
Prologis
PLD
$105B
| $1.36M | 0.07% |
21,475
-13,500
| -39% | -$857K |
|
307
Jabil
JBL
$22.5B
| $1.36M | 0.07% |
47,681
-24,050
| -34% | -$686K |
|
308
Air Products & Chemicals
APD
$64.5B
| $1.36M | 0.07% |
8,989
-5,138
| -36% | -$777K |
|
309
Fidelity National Information Services
FIS
$35.9B
| $1.36M | 0.07% |
14,525
-5,689
| -28% | -$531K |
|
310
Eagle Materials
EXP
$7.86B
| $1.36M | 0.07% |
12,696
-7,537
| -37% | -$804K |
|
311
Waste Management
WM
$88.6B
| $1.35M | 0.07% |
17,287
-9,484
| -35% | -$742K |
|
312
MDU Resources
MDU
$3.31B
| $1.35M | 0.07% |
136,331
-68,755
| -34% | -$678K |
|
313
Aflac
AFL
$57.2B
| $1.34M | 0.07% |
32,902
-18,846
| -36% | -$767K |
|
314
KeyCorp
KEY
$20.8B
| $1.33M | 0.07% |
70,483
+909
| +1% | +$17.1K |
|
315
LyondellBasell Industries
LYB
$17.7B
| $1.33M | 0.07% |
13,376
-8,540
| -39% | -$846K |
|
316
Commerce Bancshares
CBSH
$8.08B
| $1.32M | 0.07% |
33,773
-13,659
| -29% | -$534K |
|
317
McKesson
MCK
$85.5B
| $1.31M | 0.07% |
8,541
-4,839
| -36% | -$743K |
|
318
Sonoco
SON
$4.56B
| $1.31M | 0.07% |
25,996
-16,231
| -38% | -$819K |
|
319
Brunswick
BC
$4.35B
| $1.31M | 0.07% |
23,360
-10,834
| -32% | -$606K |
|
|
CTLT
320
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.07% |
32,686
-16,388
| -33% | -$654K |
|
321
Louisiana-Pacific
LPX
$6.9B
| $1.3M | 0.07% |
48,143
-13,300
| -22% | -$360K |
|
|
CY
322
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.07% |
86,171
-42,446
| -33% | -$637K |
|
323
SLM Corp
SLM
$6.49B
| $1.29M | 0.07% |
112,747
-65,582
| -37% | -$752K |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $1.29M | 0.07% |
21,611
-10,972
| -34% | -$656K |
|
|
CLGX
325
DELISTED
Corelogic, Inc.
CLGX
| $1.29M | 0.07% |
27,924
-3,667
| -12% | -$170K |
|