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 | |
|---|---|---|---|---|---|---|
426
ODP
ODP
$668M
| $1.39M | 0.06% |
19,586
-12,217
| -38% | -$868K |
|
427
Regions Financial
RF
$24.1B
| $1.39M | 0.06% |
176,678
+98,906
| +127% | +$777K |
|
428
IPG Photonics
IPGP
$3.56B
| $1.39M | 0.06% |
14,443
-9,006
| -38% | -$865K |
|
|
UMPQ
429
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | 0.06% |
87,337
-50,833
| -37% | -$807K |
|
|
FMER
430
DELISTED
FIRSTMERIT CORP
FMER
| $1.38M | 0.06% |
65,701
-41,101
| -38% | -$865K |
|
431
Hawaiian Electric Industries
HE
$2.12B
| $1.38M | 0.06% |
42,619
-26,607
| -38% | -$863K |
|
432
Watsco
WSO
$16.6B
| $1.37M | 0.06% |
10,194
-5,222
| -34% | -$703K |
|
|
EGN
433
DELISTED
Energen
EGN
| $1.37M | 0.06% |
37,517
-13,250
| -26% | -$485K |
|
434
Curtiss-Wright
CW
$18.1B
| $1.37M | 0.06% |
+18,133
| New | +$1.37M |
|
435
Flowers Foods
FLO
$3.13B
| $1.37M | 0.06% |
74,046
-45,169
| -38% | -$834K |
|
436
Tanger
SKT
$3.94B
| $1.37M | 0.06% |
37,574
-21,213
| -36% | -$772K |
|
437
World Kinect Corp
WKC
$1.48B
| $1.36M | 0.06% |
28,071
-15,303
| -35% | -$744K |
|
438
Maximus
MMS
$4.97B
| $1.36M | 0.06% |
25,898
-16,618
| -39% | -$875K |
|
|
FNFG
439
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.36M | 0.06% |
140,695
-87,974
| -38% | -$852K |
|
440
Archer Daniels Midland
ADM
$30.2B
| $1.36M | 0.06% |
37,479
+1,736
| +5% | +$63K |
|
|
DNY
441
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.36M | 0.06% |
82,792
-42,164
| -34% | -$692K |
|
442
Bank OZK
OZK
$5.9B
| $1.35M | 0.06% |
32,255
-18,112
| -36% | -$760K |
|
|
ATML
443
DELISTED
ATMEL CORP
ATML
| $1.35M | 0.06% |
166,662
-103,033
| -38% | -$836K |
|
|
TFCF
444
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.35M | 0.06% |
47,937
+22,627
| +89% | +$638K |
|
445
VF Corp
VFC
$5.86B
| $1.35M | 0.06% |
22,096
+861
| +4% | +$52.5K |
|
|
JCP
446
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.34M | 0.06% |
121,161
-75,813
| -38% | -$839K |
|
447
Aptiv
APTV
$17.5B
| $1.34M | 0.06% |
17,803
+1,111
| +7% | +$83.3K |
|
448
Royal Gold
RGLD
$12.2B
| $1.33M | 0.06% |
25,893
-16,118
| -38% | -$827K |
|
449
Xcel Energy
XEL
$43B
| $1.33M | 0.06% |
31,756
+1,975
| +7% | +$82.6K |
|
|
PRXL
450
DELISTED
Parexel International Corp
PRXL
| $1.33M | 0.06% |
21,114
-14,554
| -41% | -$914K |
|