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 | |
|---|---|---|---|---|---|---|
376
Hanover Insurance
THG
$6.35B
| $1.16M | 0.03% |
10,759
-969
| -8% | -$105K |
|
|
UMPQ
377
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | 0.03% |
55,901
-1,750
| -3% | -$36.4K |
|
378
Primerica
PRI
$8.85B
| $1.16M | 0.03% |
11,395
-507
| -4% | -$51.5K |
|
|
DHC
379
Diversified Healthcare Trust
DHC
$995M
| $1.16M | 0.03% |
60,302
-31,640
| -34% | -$606K |
|
380
Blackbaud
BLKB
$3.23B
| $1.15M | 0.03% |
12,201
-364
| -3% | -$34.4K |
|
381
Corning
GLW
$61B
| $1.15M | 0.03% |
35,997
-2,448
| -6% | -$78.3K |
|
382
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.15M | 0.03% |
3,062
-24
| -0.8% | -$9.02K |
|
383
Ryanair
RYAAY
$32.1B
| $1.15M | 0.03% |
+27,615
| New | +$1.15M |
|
|
ARRS
384
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.15M | 0.03% |
44,809
-4,309
| -9% | -$111K |
|
385
Synchrony
SYF
$28.1B
| $1.15M | 0.03% |
29,797
-1,394
| -4% | -$53.8K |
|
386
Crane NXT
CXT
$3.51B
| $1.15M | 0.03% |
37,024
-1,065
| -3% | -$33K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.03% |
14,841
-1,128
| -7% | -$86.8K |
|
388
Littelfuse
LFUS
$6.51B
| $1.14M | 0.03% |
5,766
-170
| -3% | -$33.6K |
|
389
Estee Lauder
EL
$32.1B
| $1.14M | 0.03% |
8,923
-916
| -9% | -$117K |
|
390
FNB Corp
FNB
$5.92B
| $1.13M | 0.03% |
82,053
-2,460
| -3% | -$34K |
|
391
Rollins
ROL
$27.4B
| $1.13M | 0.03% |
54,790
-16,945
| -24% | -$350K |
|
392
Ryder
R
$7.64B
| $1.13M | 0.03% |
13,450
-616
| -4% | -$51.8K |
|
|
NATI
393
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.03% |
27,164
-632
| -2% | -$26.3K |
|
394
Ashland
ASH
$2.51B
| $1.13M | 0.03% |
15,841
-2,977
| -16% | -$212K |
|
|
SNP
395
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.13M | 0.03% |
15,352
| – | – |
|
396
Vale
VALE
$44.4B
| $1.12M | 0.03% |
91,619
-24,976
| -21% | -$306K |
|
397
Texas Capital Bancshares
TCBI
$3.96B
| $1.12M | 0.03% |
12,591
-374
| -3% | -$33.2K |
|
398
Hain Celestial
HAIN
$164M
| $1.12M | 0.03% |
26,324
-735
| -3% | -$31.2K |
|
|
WGL
399
DELISTED
Wgl Holdings
WGL
| $1.12M | 0.03% |
13,002
-395
| -3% | -$33.9K |
|
400
ScottsMiracle-Gro
SMG
$3.64B
| $1.11M | 0.03% |
10,380
-1,151
| -10% | -$123K |
|