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 | |
|---|---|---|---|---|---|---|
326
Terex
TEX
$3.47B
| $1.29M | 0.07% |
28,664
-10,752
| -27% | -$484K |
|
327
AGCO
AGCO
$8.28B
| $1.29M | 0.07% |
17,456
-8,761
| -33% | -$646K |
|
328
Avnet
AVT
$4.49B
| $1.29M | 0.07% |
32,695
-18,271
| -36% | -$718K |
|
|
BRCD
329
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.28M | 0.07% |
107,255
-52,341
| -33% | -$626K |
|
330
Watsco
WSO
$16.6B
| $1.28M | 0.07% |
7,951
-3,602
| -31% | -$580K |
|
|
DNKN
331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.28M | 0.07% |
24,106
-10,474
| -30% | -$556K |
|
|
ALXN
332
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.28M | 0.07% |
9,093
-5,034
| -36% | -$706K |
|
333
Diageo
DEO
$61.3B
| $1.27M | 0.07% |
9,623
| – | – |
|
|
334
Pinnacle Financial Partners
PNFP
$7.55B
| $1.27M | 0.07% |
+18,964
| New | +$1.27M |
|
335
Trinity Industries
TRN
$2.31B
| $1.27M | 0.07% |
55,288
-31,056
| -36% | -$713K |
|
336
Baxter International
BAX
$12.5B
| $1.27M | 0.07% |
20,237
-12,218
| -38% | -$766K |
|
337
Zoetis
ZTS
$67.9B
| $1.27M | 0.07% |
19,875
-12,989
| -40% | -$828K |
|
338
Valvoline
VVV
$4.96B
| $1.25M | 0.07% |
53,491
-24,512
| -31% | -$575K |
|
339
Carter's
CRI
$1.05B
| $1.25M | 0.07% |
12,657
-36,244
| -74% | -$3.58M |
|
340
Medical Properties Trust
MPW
$2.77B
| $1.25M | 0.07% |
95,210
-47,075
| -33% | -$618K |
|
341
Progressive
PGR
$143B
| $1.25M | 0.07% |
25,812
-13,453
| -34% | -$651K |
|
342
Marathon Petroleum
MPC
$54.8B
| $1.24M | 0.07% |
22,128
-12,724
| -37% | -$714K |
|
343
Ashland
ASH
$2.51B
| $1.23M | 0.07% |
18,818
-3,939
| -17% | -$257K |
|
344
Sherwin-Williams
SHW
$92.9B
| $1.22M | 0.07% |
10,185
-5,445
| -35% | -$650K |
|
345
Bio-Rad Laboratories Class A
BIO
$8B
| $1.21M | 0.07% |
5,445
-3,136
| -37% | -$697K |
|
346
Curtiss-Wright
CW
$18.1B
| $1.21M | 0.07% |
11,573
-5,022
| -30% | -$525K |
|
347
General Mills
GIS
$27B
| $1.21M | 0.07% |
23,331
-13,522
| -37% | -$700K |
|
|
CONE
348
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.07% |
20,422
-10,638
| -34% | -$627K |
|
349
Fiserv
FI
$73.4B
| $1.2M | 0.07% |
18,574
-5,820
| -24% | -$375K |
|
|
X
350
DELISTED
US Steel
X
| $1.2M | 0.07% |
46,663
-22,186
| -32% | -$569K |
|