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 | |
|---|---|---|---|---|---|---|
|
CNL
451
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.33M | 0.06% |
23,987
-14,971
| -38% | -$827K |
|
452
Amdocs
DOX
$9.46B
| $1.32M | 0.06% |
+21,900
| New | +$1.32M |
|
453
Progressive
PGR
$143B
| $1.32M | 0.06% |
37,648
+3,256
| +9% | +$114K |
|
454
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.32M | 0.06% |
26,070
+13,710
| +111% | +$695K |
|
455
CNO Financial Group
CNO
$3.85B
| $1.32M | 0.06% |
73,752
-50,159
| -40% | -$899K |
|
456
Ventas
VTR
$30.9B
| $1.32M | 0.05% |
20,922
+1,400
| +7% | +$88.1K |
|
457
ScottsMiracle-Gro
SMG
$3.64B
| $1.31M | 0.05% |
18,052
-11,170
| -38% | -$813K |
|
|
SE
458
DELISTED
Spectra Energy Corp Wi
SE
| $1.31M | 0.05% |
42,909
+3,504
| +9% | +$107K |
|
459
Cognex
CGNX
$7.43B
| $1.31M | 0.05% |
67,298
-44,940
| -40% | -$875K |
|
460
ITT
ITT
$13.3B
| $1.31M | 0.05% |
35,484
-22,140
| -38% | -$817K |
|
461
Fair Isaac
FICO
$36.8B
| $1.31M | 0.05% |
12,322
-7,746
| -39% | -$822K |
|
462
Zoetis
ZTS
$67.9B
| $1.31M | 0.05% |
29,469
+2,516
| +9% | +$112K |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.05% |
20,875
+9,055
| +77% | +$567K |
|
464
HDFC Bank
HDB
$361B
| $1.31M | 0.05% |
42,338
-16,600
| -28% | -$512K |
|
465
Webster Financial
WBS
$10.3B
| $1.31M | 0.05% |
36,336
-18,350
| -34% | -$659K |
|
466
Electronic Arts
EA
$42.2B
| $1.3M | 0.05% |
19,726
+1,420
| +8% | +$93.9K |
|
467
Lear
LEA
$5.91B
| $1.3M | 0.05% |
+11,700
| New | +$1.3M |
|
|
KATE
468
DELISTED
Kate Spade & Company
KATE
| $1.29M | 0.05% |
50,643
-31,654
| -38% | -$808K |
|
469
Kirby Corp
KEX
$4.97B
| $1.29M | 0.05% |
21,408
-13,907
| -39% | -$839K |
|
470
Live Nation Entertainment
LYV
$37.9B
| $1.29M | 0.05% |
57,767
-36,145
| -38% | -$807K |
|
471
Oceaneering
OII
$2.41B
| $1.29M | 0.05% |
38,804
-24,265
| -38% | -$806K |
|
|
PAY
472
DELISTED
Verifone Systems Inc
PAY
| $1.29M | 0.05% |
45,587
-28,066
| -38% | -$793K |
|
473
Omnicom Group
OMC
$15.4B
| $1.28M | 0.05% |
15,409
+1,156
| +8% | +$96.2K |
|
|
PPS
474
DELISTED
Post Properties
PPS
| $1.28M | 0.05% |
21,466
-13,732
| -39% | -$820K |
|
|
VSTO
475
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | 0.05% |
24,703
-16,029
| -39% | -$832K |
|