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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $1.55M | 0.06% |
22,304
+1,637
| +8% | +$114K |
|
377
Hanover Insurance
THG
$6.35B
| $1.55M | 0.06% |
17,156
-11,322
| -40% | -$1.02M |
|
378
Deere & Co
DE
$128B
| $1.55M | 0.06% |
20,077
+1,771
| +10% | +$136K |
|
379
Waste Management
WM
$88.6B
| $1.55M | 0.06% |
26,193
+1,491
| +6% | +$88K |
|
380
Weyerhaeuser
WY
$18.9B
| $1.54M | 0.06% |
49,841
+19,659
| +65% | +$609K |
|
|
BXLT
381
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.54M | 0.06% |
38,222
+6,424
| +20% | +$259K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.06% |
30,212
+4,659
| +18% | +$237K |
|
383
Lincoln Electric
LECO
$13.5B
| $1.53M | 0.06% |
26,150
-17,730
| -40% | -$1.04M |
|
384
Sempra
SRE
$52.9B
| $1.53M | 0.06% |
29,298
+1,638
| +6% | +$85.3K |
|
385
Equinix
EQIX
$75.7B
| $1.52M | 0.06% |
4,594
+1,156
| +34% | +$382K |
|
386
AutoZone
AZO
$70.6B
| $1.51M | 0.06% |
1,901
+88
| +5% | +$70.1K |
|
387
TE Connectivity
TEL
$61.7B
| $1.51M | 0.06% |
24,405
+788
| +3% | +$48.8K |
|
388
Fiserv
FI
$73.4B
| $1.51M | 0.06% |
29,454
+1,912
| +7% | +$98.1K |
|
389
Sysco
SYY
$39.4B
| $1.51M | 0.06% |
32,344
+804
| +3% | +$37.6K |
|
|
APC
390
DELISTED
Anadarko Petroleum
APC
| $1.51M | 0.06% |
32,374
+2,543
| +9% | +$118K |
|
391
MDU Resources
MDU
$3.31B
| $1.51M | 0.06% |
203,564
-127,199
| -38% | -$942K |
|
392
PTC
PTC
$25.6B
| $1.51M | 0.06% |
45,421
-26,646
| -37% | -$883K |
|
393
Ross Stores
ROST
$49.4B
| $1.51M | 0.06% |
26,024
+1,736
| +7% | +$100K |
|
394
Public Service Enterprise Group
PEG
$40.5B
| $1.5M | 0.06% |
31,918
+2,201
| +7% | +$104K |
|
|
SGI
395
Somnigroup International Inc.
SGI
$18.3B
| $1.5M | 0.06% |
98,760
-60,796
| -38% | -$924K |
|
396
Cinemark Holdings
CNK
$2.98B
| $1.5M | 0.06% |
41,834
-26,164
| -38% | -$937K |
|
397
Synovus
SNV
$7.15B
| $1.5M | 0.06% |
51,795
-27,197
| -34% | -$786K |
|
398
Commerce Bancshares
CBSH
$8.08B
| $1.49M | 0.06% |
51,569
-32,710
| -39% | -$948K |
|
399
Corning
GLW
$61B
| $1.49M | 0.06% |
71,427
-512
| -0.7% | -$10.7K |
|
400
CoreCivic
CXW
$2.11B
| $1.49M | 0.06% |
46,490
-29,030
| -38% | -$931K |
|