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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$25.7B
| $1.05M | 0.06% |
19,543
-9,636
| -33% | -$518K |
|
427
Pediatrix Medical
MD
$1.49B
| $1.05M | 0.06% |
24,330
-11,960
| -33% | -$516K |
|
428
CNO Financial Group
CNO
$3.85B
| $1.05M | 0.06% |
44,810
-26,018
| -37% | -$607K |
|
429
Equity Residential
EQR
$25.5B
| $1.05M | 0.06% |
15,865
-8,461
| -35% | -$558K |
|
|
TXNM
430
TXNM Energy, Inc.
TXNM
$5.99B
| $1.05M | 0.06% |
25,959
-1,151
| -4% | -$46.4K |
|
431
Edwards Lifesciences
EW
$47.5B
| $1.04M | 0.06% |
28,635
-13,146
| -31% | -$479K |
|
432
Welltower
WELL
$112B
| $1.04M | 0.06% |
14,828
-8,881
| -37% | -$624K |
|
433
Williams-Sonoma
WSM
$24.7B
| $1.04M | 0.06% |
41,698
-22,832
| -35% | -$569K |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.06% |
7,043
-3,833
| -35% | -$565K |
|
435
ONE Gas
OGS
$4.56B
| $1.03M | 0.06% |
14,025
-5,252
| -27% | -$387K |
|
436
Masimo
MASI
$8B
| $1.03M | 0.06% |
11,906
-5,756
| -33% | -$498K |
|
437
Bank of Hawaii
BOH
$2.72B
| $1.03M | 0.06% |
12,344
-3,403
| -22% | -$284K |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.06% |
15,969
-9,681
| -38% | -$624K |
|
439
ITT
ITT
$13.3B
| $1.03M | 0.06% |
23,192
-14,324
| -38% | -$634K |
|
440
Williams Companies
WMB
$69.9B
| $1.02M | 0.06% |
34,124
-20,044
| -37% | -$601K |
|
441
Cousins Properties
CUZ
$4.95B
| $1.02M | 0.06% |
27,393
-11,237
| -29% | -$420K |
|
442
United Bankshares
UBSI
$5.42B
| $1.02M | 0.06% |
27,425
-9,734
| -26% | -$362K |
|
443
Hewlett Packard
HPE
$31B
| $1.02M | 0.06% |
69,046
-70,123
| -50% | -$1.03M |
|
444
Treehouse Foods
THS
$917M
| $1.01M | 0.06% |
14,894
-7,285
| -33% | -$494K |
|
445
Wendy's
WEN
$1.97B
| $1.01M | 0.06% |
64,848
-7,774
| -11% | -$121K |
|
446
Stanley Black & Decker
SWK
$12.1B
| $1.01M | 0.06% |
6,673
-2,791
| -29% | -$421K |
|
447
Archer Daniels Midland
ADM
$30.2B
| $1.01M | 0.06% |
23,663
-12,256
| -34% | -$521K |
|
448
Philips
PHG
$26.5B
| $1.01M | 0.06% |
31,011
+9,544
| +44% | +$310K |
|
449
Cinemark Holdings
CNK
$2.98B
| $1M | 0.05% |
27,712
-13,928
| -33% | -$504K |
|
450
M&T Bank
MTB
$31.2B
| $1M | 0.05% |
6,231
-3,632
| -37% | -$585K |
|