LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.42B
AUM Growth
+$1.59B
(+87%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28
Top Buys
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.47M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.64% |
| 3 | Industrials | 5.03% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.8B
| $1.01M | 0.03% |
9,580
-390
| -4% | -$40.9K |
|
452
Williams Companies
WMB
$69.4B
| $1.01M | 0.03% |
32,947
-1,177
| -3% | -$35.9K |
|
453
Wendy's
WEN
$1.92B
| $1M | 0.03% |
61,121
-3,727
| -6% | -$61.2K |
|
454
Hawaiian Electric Industries
HE
$2.05B
| $998K | 0.03% |
27,616
-830
| -3% | -$30K |
|
|
WRI
455
DELISTED
Weingarten Realty Investors
WRI
| $997K | 0.03% |
30,318
-578
| -2% | -$19K |
|
456
PACCAR
PCAR
$51.6B
| $995K | 0.03% |
21,006
-807
| -4% | -$38.2K |
|
457
Xcel Energy
XEL
$42.4B
| $994K | 0.03% |
20,662
-325
| -2% | -$15.6K |
|
458
PG&E
PCG
$32B
| $993K | 0.03% |
22,151
-238
| -1% | -$10.7K |
|
|
CLGX
459
DELISTED
Corelogic, Inc.
CLGX
| $993K | 0.03% |
21,487
-6,437
| -23% | -$297K |
|
460
Kennametal
KMT
$1.63B
| $991K | 0.03% |
20,479
-591
| -3% | -$28.6K |
|
|
COR
461
DELISTED
Coresite Realty Corporation
COR
| $989K | 0.03% |
+8,680
| New | +$989K |
|
462
PBF Energy
PBF
$3.29B
| $987K | 0.03% |
27,845
-846
| -3% | -$30K |
|
463
Cousins Properties
CUZ
$4.88B
| $986K | 0.03% |
26,654
-739
| -3% | -$27.3K |
|
464
AvalonBay Communities
AVB
$27.7B
| $982K | 0.03% |
5,503
-496
| -8% | -$88.5K |
|
465
Kroger
KR
$45B
| $982K | 0.03% |
35,765
-2,061
| -5% | -$56.6K |
|
466
Moody's
MCO
$91B
| $978K | 0.03% |
6,623
-448
| -6% | -$66.2K |
|
467
Associated Banc-Corp
ASB
$4.4B
| $976K | 0.03% |
38,419
-1,423
| -4% | -$36.2K |
|
468
UBS Group
UBS
$128B
| $975K | 0.03% |
52,936
-45,400
| -46% | -$836K |
|
469
Cabot Corp
CBT
$4.31B
| $973K | 0.03% |
15,797
-545
| -3% | -$33.6K |
|
470
ONE Gas
OGS
$4.47B
| $972K | 0.03% |
13,269
-756
| -5% | -$55.4K |
|
471
Southwest Gas
SWX
$5.58B
| $972K | 0.03% |
12,079
-2,021
| -14% | -$163K |
|
472
Zimmer Biomet
ZBH
$20.7B
| $972K | 0.03% |
8,301
-270
| -3% | -$31.6K |
|
473
Cracker Barrel
CBRL
$1.13B
| $970K | 0.03% |
6,103
-186
| -3% | -$29.6K |
|
474
Dollar General
DG
$23.9B
| $966K | 0.03% |
10,383
+167
| +2% | +$15.5K |
|
|
TCF
475
DELISTED
TCF Financial Corporation Common Stock
TCF
| $966K | 0.03% |
18,060
-543
| -3% | -$29K |
|