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 | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$35.4B
| $998K | 0.05% |
12,366
-6,732
| -35% | -$543K |
|
452
DXC Technology
DXC
$2.65B
| $997K | 0.05% |
13,419
-8,151
| -38% | -$606K |
|
453
Parker-Hannifin
PH
$96.1B
| $995K | 0.05% |
5,686
-2,747
| -33% | -$481K |
|
|
LSI
454
DELISTED
Life Storage, Inc.
LSI
| $995K | 0.05% |
18,243
-9,173
| -33% | -$500K |
|
455
NetEase
NTES
$85B
| $993K | 0.05% |
18,815
-400
| -2% | -$21.1K |
|
456
Xcel Energy
XEL
$43B
| $993K | 0.05% |
20,987
-10,517
| -33% | -$498K |
|
|
BCR
457
DELISTED
CR Bard Inc.
BCR
| $993K | 0.05% |
3,100
-1,546
| -33% | -$495K |
|
|
HR
458
DELISTED
Healthcare Realty Trust Incorporated
HR
| $985K | 0.05% |
30,457
-12,722
| -29% | -$411K |
|
459
Moody's
MCO
$89.5B
| $984K | 0.05% |
7,071
-3,827
| -35% | -$533K |
|
|
WRI
460
DELISTED
Weingarten Realty Investors
WRI
| $981K | 0.05% |
30,896
-16,384
| -35% | -$520K |
|
461
New Jersey Resources
NJR
$4.72B
| $979K | 0.05% |
23,211
-7,829
| -25% | -$330K |
|
462
Rayonier
RYN
$4.12B
| $974K | 0.05% |
35,413
-14,033
| -28% | -$386K |
|
463
Sabre
SABR
$675M
| $974K | 0.05% |
53,828
-27,082
| -33% | -$490K |
|
464
Zimmer Biomet
ZBH
$20.9B
| $974K | 0.05% |
8,571
-4,573
| -35% | -$520K |
|
|
TCF
465
DELISTED
TCF Financial Corporation Common Stock
TCF
| $972K | 0.05% |
18,603
-9,666
| -34% | -$505K |
|
466
Primerica
PRI
$8.85B
| $971K | 0.05% |
11,902
-6,695
| -36% | -$546K |
|
467
Synchrony
SYF
$28.1B
| $968K | 0.05% |
31,191
-18,768
| -38% | -$582K |
|
468
Associated Banc-Corp
ASB
$4.42B
| $966K | 0.05% |
39,842
-12,728
| -24% | -$309K |
|
469
TD Synnex
SNX
$12.3B
| $964K | 0.05% |
15,244
-7,268
| -32% | -$460K |
|
470
Black Hills Corp
BKH
$4.35B
| $963K | 0.05% |
13,984
-7,091
| -34% | -$488K |
|
471
Stifel
SF
$11.5B
| $957K | 0.05% |
26,856
-15,890
| -37% | -$566K |
|
472
Ventas
VTR
$30.9B
| $957K | 0.05% |
14,692
-7,743
| -35% | -$504K |
|
473
Smith & Nephew
SNN
$16.5B
| $956K | 0.05% |
26,265
+19,000
| +262% | +$692K |
|
474
Valmont Industries
VMI
$7.46B
| $956K | 0.05% |
6,050
-2,900
| -32% | -$458K |
|
475
Acadia Healthcare
ACHC
$2.18B
| $955K | 0.05% |
19,987
-9,902
| -33% | -$473K |
|