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 | |
|---|---|---|---|---|---|---|
|
SNP
376
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.16M | 0.06% |
15,352
+7,200
| +88% | +$545K |
|
377
Idacorp
IDA
$6.77B
| $1.16M | 0.06% |
13,181
-4,768
| -27% | -$419K |
|
378
Teradata
TDC
$1.99B
| $1.16M | 0.06% |
34,292
+26,916
| +365% | +$910K |
|
379
Deluxe
DLX
$876M
| $1.16M | 0.06% |
15,832
-4,018
| -20% | -$293K |
|
380
PPG Industries
PPG
$24.8B
| $1.15M | 0.06% |
10,606
-6,154
| -37% | -$668K |
|
381
Corning
GLW
$61B
| $1.15M | 0.06% |
38,445
-21,911
| -36% | -$655K |
|
382
NewMarket
NEU
$7.64B
| $1.15M | 0.06% |
2,699
-594
| -18% | -$253K |
|
383
Wintrust Financial
WTFC
$9.34B
| $1.14M | 0.06% |
14,559
-7,481
| -34% | -$586K |
|
384
Hanover Insurance
THG
$6.35B
| $1.14M | 0.06% |
11,728
-4,631
| -28% | -$449K |
|
385
Autodesk
ADSK
$69.5B
| $1.13M | 0.06% |
10,102
-2,418
| -19% | -$271K |
|
386
Howmet Aerospace
HWM
$71.8B
| $1.13M | 0.06% |
59,529
+22,787
| +62% | +$434K |
|
|
MDSO
387
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.13M | 0.06% |
+14,501
| New | +$1.13M |
|
388
Amphenol
APH
$135B
| $1.13M | 0.06% |
53,384
-22,716
| -30% | -$481K |
|
389
Ross Stores
ROST
$49.4B
| $1.13M | 0.06% |
17,492
-8,545
| -33% | -$552K |
|
|
WGL
390
DELISTED
Wgl Holdings
WGL
| $1.13M | 0.06% |
13,397
-6,802
| -34% | -$573K |
|
|
UMPQ
391
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | 0.06% |
57,651
-27,869
| -33% | -$544K |
|
|
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.12M | 0.06% |
42,615
-29,531
| -41% | -$779K |
|
|
DNB
393
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.06% |
9,651
-5,363
| -36% | -$624K |
|
394
Casey's General Stores
CASY
$18.8B
| $1.12M | 0.06% |
10,248
-4,797
| -32% | -$525K |
|
395
ScottsMiracle-Gro
SMG
$3.64B
| $1.12M | 0.06% |
11,531
-5,669
| -33% | -$552K |
|
396
Woodward
WWD
$14.6B
| $1.12M | 0.06% |
14,424
-6,559
| -31% | -$509K |
|
397
Edison International
EIX
$21B
| $1.12M | 0.06% |
14,467
-6,831
| -32% | -$527K |
|
398
Hain Celestial
HAIN
$164M
| $1.11M | 0.06% |
27,059
-13,305
| -33% | -$547K |
|
399
Texas Capital Bancshares
TCBI
$3.96B
| $1.11M | 0.06% |
12,965
-7,541
| -37% | -$647K |
|
400
Western Digital
WDC
$31.9B
| $1.11M | 0.06% |
16,969
-7,499
| -31% | -$490K |
|