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 | |
|---|---|---|---|---|---|---|
|
APC
401
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.06% |
22,691
-13,491
| -37% | -$659K |
|
402
Roper Technologies
ROP
$55.8B
| $1.11M | 0.06% |
4,542
-2,428
| -35% | -$591K |
|
403
Blackbaud
BLKB
$3.23B
| $1.1M | 0.06% |
+12,565
| New | +$1.1M |
|
404
British American Tobacco
BTI
$122B
| $1.1M | 0.06% |
17,626
-17,415
| -50% | -$1.09M |
|
405
Sysco
SYY
$39.4B
| $1.1M | 0.06% |
20,369
-11,206
| -35% | -$605K |
|
406
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.06% |
32,207
-15,699
| -33% | -$534K |
|
|
BMS
407
DELISTED
Bemis
BMS
| $1.1M | 0.06% |
24,052
-14,001
| -37% | -$638K |
|
408
Maximus
MMS
$4.97B
| $1.09M | 0.06% |
16,955
-7,947
| -32% | -$513K |
|
409
Southwest Gas
SWX
$5.66B
| $1.09M | 0.06% |
14,100
-5,717
| -29% | -$444K |
|
410
Edgewell Personal Care
EPC
$1.09B
| $1.09M | 0.06% |
15,020
-6,485
| -30% | -$472K |
|
411
Landstar System
LSTR
$4.58B
| $1.09M | 0.06% |
10,966
-5,449
| -33% | -$543K |
|
412
Encompass Health
EHC
$12.6B
| $1.09M | 0.06% |
29,450
-12,502
| -30% | -$461K |
|
413
Everest Group
EG
$14.3B
| $1.08M | 0.06% |
4,729
-11,300
| -70% | -$2.58M |
|
414
Cummins
CMI
$55.1B
| $1.08M | 0.06% |
6,411
-3,690
| -37% | -$620K |
|
415
Emcor
EME
$28B
| $1.08M | 0.06% |
15,494
-8,682
| -36% | -$602K |
|
416
AvalonBay Communities
AVB
$27.8B
| $1.07M | 0.06% |
5,999
-2,986
| -33% | -$533K |
|
417
Hancock Whitney
HWC
$5.32B
| $1.07M | 0.06% |
22,108
-11,587
| -34% | -$561K |
|
418
O-I Glass
OI
$1.97B
| $1.07M | 0.06% |
42,557
-24,155
| -36% | -$608K |
|
419
Estee Lauder
EL
$32.1B
| $1.06M | 0.06% |
9,839
-4,316
| -30% | -$465K |
|
420
PPL Corp
PPL
$26.6B
| $1.06M | 0.06% |
27,918
-17,286
| -38% | -$656K |
|
421
Crane NXT
CXT
$3.51B
| $1.06M | 0.06% |
38,089
-19,721
| -34% | -$548K |
|
422
Monolithic Power Systems
MPWR
$41.5B
| $1.06M | 0.06% |
9,930
-5,027
| -34% | -$536K |
|
423
Dana Inc
DAN
$2.7B
| $1.06M | 0.06% |
37,812
-20,099
| -35% | -$562K |
|
424
PACCAR
PCAR
$52B
| $1.05M | 0.06% |
21,813
-11,649
| -35% | -$562K |
|
425
Fortive
FTV
$16.2B
| $1.05M | 0.06% |
17,741
-4,904
| -22% | -$291K |
|