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 | |
|---|---|---|---|---|---|---|
|
WPX
351
DELISTED
WPX Energy, Inc.
WPX
| $1.2M | 0.07% |
104,001
-51,105
| -33% | -$588K |
|
352
Prosperity Bancshares
PB
$6.46B
| $1.2M | 0.07% |
18,176
-10,858
| -37% | -$714K |
|
353
TE Connectivity
TEL
$61.7B
| $1.19M | 0.07% |
14,377
-8,896
| -38% | -$739K |
|
|
GWR
354
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.19M | 0.07% |
16,093
-9,192
| -36% | -$680K |
|
355
Ryder
R
$7.64B
| $1.19M | 0.07% |
14,066
+10,420
| +286% | +$882K |
|
356
NCR Voyix
VYX
$1.84B
| $1.19M | 0.07% |
51,674
-29,277
| -36% | -$674K |
|
357
FNB Corp
FNB
$5.92B
| $1.19M | 0.06% |
84,513
-41,806
| -33% | -$587K |
|
|
IDTI
358
DELISTED
Integrated Device Technology I
IDTI
| $1.19M | 0.06% |
44,570
-7,766
| -15% | -$207K |
|
359
JD.com
JD
$44.6B
| $1.19M | 0.06% |
31,020
+18,020
| +139% | +$688K |
|
360
Sempra
SRE
$52.9B
| $1.18M | 0.06% |
20,688
-12,572
| -38% | -$717K |
|
361
Bio-Techne
TECH
$8.46B
| $1.18M | 0.06% |
39,060
-20,964
| -35% | -$633K |
|
362
Illumina
ILMN
$15.7B
| $1.18M | 0.06% |
6,078
-3,492
| -36% | -$677K |
|
363
Carnival Corp
CCL
$42.8B
| $1.18M | 0.06% |
18,219
-8,834
| -33% | -$570K |
|
|
VSM
364
DELISTED
Versum Materials, Inc.
VSM
| $1.18M | 0.06% |
30,321
-14,733
| -33% | -$571K |
|
|
INXN
365
DELISTED
Interxion Holding N.V.
INXN
| $1.18M | 0.06% |
+23,068
| New | +$1.18M |
|
366
Vale
VALE
$44.4B
| $1.17M | 0.06% |
116,595
+100,495
| +624% | +$1.01M |
|
|
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | 0.06% |
15,871
-7,512
| -32% | -$556K |
|
|
NATI
368
DELISTED
National Instruments Corp
NATI
| $1.17M | 0.06% |
27,796
-9,753
| -26% | -$411K |
|
369
First Horizon
FHN
$11.3B
| $1.17M | 0.06% |
61,150
-31,691
| -34% | -$607K |
|
370
Aptiv
APTV
$17.5B
| $1.17M | 0.06% |
11,886
-5,977
| -33% | -$588K |
|
371
Pool Corp
POOL
$12.4B
| $1.17M | 0.06% |
10,816
-4,051
| -27% | -$438K |
|
372
WEX
WEX
$5.87B
| $1.17M | 0.06% |
10,425
-4,572
| -30% | -$513K |
|
|
PRXL
373
DELISTED
Parexel International Corp
PRXL
| $1.17M | 0.06% |
13,278
-6,945
| -34% | -$612K |
|
374
EPR Properties
EPR
$4.05B
| $1.17M | 0.06% |
16,758
-8,120
| -33% | -$566K |
|
375
Littelfuse
LFUS
$6.51B
| $1.16M | 0.06% |
5,936
-2,791
| -32% | -$547K |
|