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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.5B
| $1.71M | 0.07% |
22,770
+1,391
| +7% | +$104K |
|
|
TCO
327
DELISTED
Taubman Centers Inc.
TCO
| $1.7M | 0.07% |
23,884
-14,348
| -38% | -$1.02M |
|
328
Humana
HUM
$37B
| $1.7M | 0.07% |
9,279
+577
| +7% | +$106K |
|
|
WRI
329
DELISTED
Weingarten Realty Investors
WRI
| $1.7M | 0.07% |
45,223
-23,451
| -34% | -$879K |
|
330
Post Holdings
POST
$5.88B
| $1.69M | 0.07% |
37,621
-22,159
| -37% | -$997K |
|
331
PPL Corp
PPL
$26.6B
| $1.69M | 0.07% |
44,307
+4,953
| +13% | +$189K |
|
|
DHC
332
Diversified Healthcare Trust
DHC
$995M
| $1.69M | 0.07% |
94,181
-56,023
| -37% | -$1M |
|
|
MSCC
333
DELISTED
Microsemi Corp
MSCC
| $1.69M | 0.07% |
+44,012
| New | +$1.69M |
|
334
National Fuel Gas
NFG
$7.82B
| $1.68M | 0.07% |
33,565
-20,952
| -38% | -$1.05M |
|
335
American Airlines Group
AAL
$8.63B
| $1.68M | 0.07% |
40,854
+2,870
| +8% | +$118K |
|
336
Synchrony
SYF
$28.1B
| $1.67M | 0.07% |
58,292
+30,367
| +109% | +$871K |
|
337
Dick's Sporting Goods
DKS
$17.7B
| $1.67M | 0.07% |
35,725
-24,650
| -41% | -$1.15M |
|
338
Hain Celestial
HAIN
$164M
| $1.67M | 0.07% |
40,834
-25,299
| -38% | -$1.03M |
|
339
EPR Properties
EPR
$4.05B
| $1.67M | 0.07% |
+25,014
| New | +$1.67M |
|
|
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67M | 0.07% |
59,785
-11,855
| -17% | -$331K |
|
|
MRO
341
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.07% |
149,573
+109,869
| +277% | +$1.22M |
|
|
PACW
342
DELISTED
PacWest Bancorp
PACW
| $1.67M | 0.07% |
44,819
-27,859
| -38% | -$1.04M |
|
343
Douglas Emmett
DEI
$2.83B
| $1.67M | 0.07% |
55,280
-34,307
| -38% | -$1.03M |
|
344
Sprouts Farmers Market
SFM
$13.6B
| $1.66M | 0.07% |
+57,258
| New | +$1.66M |
|
345
Brown & Brown
BRO
$31.3B
| $1.66M | 0.07% |
92,804
-57,910
| -38% | -$1.04M |
|
346
CSX Corp
CSX
$60.6B
| $1.66M | 0.07% |
193,317
+20,076
| +12% | +$172K |
|
|
VVC
347
DELISTED
Vectren Corporation
VVC
| $1.66M | 0.07% |
32,800
-16,958
| -34% | -$857K |
|
348
Tyler Technologies
TYL
$24.2B
| $1.66M | 0.07% |
12,870
-7,048
| -35% | -$907K |
|
349
Manhattan Associates
MANH
$13B
| $1.65M | 0.07% |
28,976
-18,355
| -39% | -$1.04M |
|
350
Copart
CPRT
$47B
| $1.65M | 0.07% |
323,024
-241,344
| -43% | -$1.23M |
|