LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.42B
AUM Growth
+$1.59B
(+87%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28
Top Buys
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.47M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.64% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$8.07B
| $1.32M | 0.04% |
12,082
-3,123
| -21% | -$342K |
|
327
Watsco
WSO
$16.6B
| $1.31M | 0.04% |
7,712
-239
| -3% | -$40.6K |
|
328
McKesson
MCK
$85.5B
| $1.31M | 0.04% |
8,380
-161
| -2% | -$25.1K |
|
329
Progressive
PGR
$143B
| $1.31M | 0.04% |
23,192
-2,620
| -10% | -$148K |
|
330
Analog Devices
ADI
$122B
| $1.31M | 0.04% |
14,654
-1,368
| -9% | -$122K |
|
331
Electronic Arts
EA
$42.2B
| $1.29M | 0.04% |
12,305
-1,463
| -11% | -$154K |
|
332
Baxter International
BAX
$12.5B
| $1.29M | 0.04% |
19,979
-258
| -1% | -$16.7K |
|
333
Valvoline
VVV
$4.96B
| $1.29M | 0.04% |
51,437
-2,054
| -4% | -$51.5K |
|
334
Skechers
SKX
$9.5B
| $1.29M | 0.04% |
33,988
-1,007
| -3% | -$38.1K |
|
|
CY
335
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.04% |
84,404
-1,767
| -2% | -$26.9K |
|
336
RenaissanceRe
RNR
$11.3B
| $1.28M | 0.04% |
10,226
-399
| -4% | -$50.1K |
|
337
Murphy Oil
MUR
$3.56B
| $1.28M | 0.04% |
+41,180
| New | +$1.28M |
|
338
Medical Properties Trust
MPW
$2.77B
| $1.27M | 0.04% |
92,424
-2,786
| -3% | -$38.4K |
|
339
Illumina
ILMN
$15.7B
| $1.27M | 0.04% |
5,982
-96
| -2% | -$20.4K |
|
340
Pediatrix Medical
MD
$1.49B
| $1.27M | 0.04% |
23,753
-577
| -2% | -$30.8K |
|
341
Fidelity National Information Services
FIS
$35.9B
| $1.25M | 0.04% |
13,249
-1,276
| -9% | -$120K |
|
342
Public Storage
PSA
$52.2B
| $1.25M | 0.04% |
5,964
-706
| -11% | -$147K |
|
343
Patterson-UTI
PTEN
$2.18B
| $1.25M | 0.04% |
54,160
+10,912
| +25% | +$251K |
|
344
Ross Stores
ROST
$49.4B
| $1.25M | 0.04% |
15,511
-1,981
| -11% | -$159K |
|
|
SVC
345
Service Properties Trust
SVC
$481M
| $1.25M | 0.04% |
41,700
-22,685
| -35% | -$677K |
|
346
Brunswick
BC
$4.35B
| $1.24M | 0.04% |
22,522
-838
| -4% | -$46.3K |
|
347
Pinnacle Financial Partners
PNFP
$7.55B
| $1.24M | 0.04% |
18,725
-239
| -1% | -$15.8K |
|
348
Avnet
AVT
$4.49B
| $1.24M | 0.04% |
31,240
-1,455
| -4% | -$57.7K |
|
349
Encompass Health
EHC
$12.6B
| $1.24M | 0.04% |
31,505
+2,055
| +7% | +$80.8K |
|
350
SLM Corp
SLM
$6.49B
| $1.24M | 0.04% |
109,550
-3,197
| -3% | -$36.1K |
|