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 | |
|---|---|---|---|---|---|---|
351
First American
FAF
$6.83B
| $1.64M | 0.07% |
43,119
-26,927
| -38% | -$1.03M |
|
352
iShares Core S&P 500 ETF
IVV
$664B
| $1.64M | 0.07% |
+7,924
| New | +$1.64M |
|
353
Boston Scientific
BSX
$159B
| $1.62M | 0.07% |
86,347
+7,428
| +9% | +$140K |
|
|
WCG
354
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.62M | 0.07% |
17,492
-10,919
| -38% | -$1.01M |
|
355
Nordson
NDSN
$12.6B
| $1.62M | 0.07% |
21,281
-15,571
| -42% | -$1.18M |
|
356
Truist Financial
TFC
$60B
| $1.61M | 0.07% |
48,507
+2,728
| +6% | +$90.8K |
|
357
Norfolk Southern
NSC
$62.3B
| $1.61M | 0.07% |
19,368
+1,674
| +9% | +$139K |
|
|
ARRS
358
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.61M | 0.07% |
+70,392
| New | +$1.61M |
|
359
AvalonBay Communities
AVB
$27.8B
| $1.6M | 0.07% |
8,431
+621
| +8% | +$118K |
|
|
SVC
360
Service Properties Trust
SVC
$481M
| $1.6M | 0.07% |
60,103
-37,541
| -38% | -$998K |
|
|
AMSG
361
DELISTED
Amsurg Corp
AMSG
| $1.6M | 0.07% |
21,398
-13,383
| -38% | -$998K |
|
|
ENH
362
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.59M | 0.07% |
24,307
-14,746
| -38% | -$963K |
|
363
State Street
STT
$32B
| $1.59M | 0.07% |
27,125
+3,161
| +13% | +$185K |
|
364
HCA Healthcare
HCA
$98.5B
| $1.58M | 0.07% |
20,271
+1,506
| +8% | +$118K |
|
365
NewMarket
NEU
$7.64B
| $1.58M | 0.07% |
3,993
-2,734
| -41% | -$1.08M |
|
366
Dollar General
DG
$24.1B
| $1.58M | 0.07% |
18,431
+1,131
| +7% | +$96.8K |
|
367
Applied Materials
AMAT
$130B
| $1.57M | 0.07% |
74,339
+3,895
| +6% | +$82.5K |
|
368
PVH
PVH
$4.22B
| $1.57M | 0.07% |
15,878
+10,661
| +204% | +$1.06M |
|
369
Skechers
SKX
$9.5B
| $1.57M | 0.07% |
51,531
-31,015
| -38% | -$945K |
|
370
AMC Networks
AMCX
$328M
| $1.57M | 0.07% |
24,158
-15,080
| -38% | -$979K |
|
371
Johnson Controls International
JCI
$69.5B
| $1.56M | 0.07% |
38,302
+1,629
| +4% | +$66.5K |
|
372
Donaldson
DCI
$9.44B
| $1.56M | 0.06% |
48,925
-31,994
| -40% | -$1.02M |
|
|
EV
373
DELISTED
Eaton Vance Corp.
EV
| $1.56M | 0.06% |
46,603
-29,162
| -38% | -$977K |
|
374
Illumina
ILMN
$15.7B
| $1.55M | 0.06% |
9,859
+7,775
| +373% | +$1.23M |
|
|
PARA
375
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.06% |
28,190
+2,105
| +8% | +$116K |
|