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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$23B
| $1.28M | 0.05% |
25,447
-15,894
| -38% | -$800K |
|
|
CHL
477
DELISTED
China Mobile Limited
CHL
| $1.28M | 0.05% |
23,044
-5,500
| -19% | -$305K |
|
478
Marathon Petroleum
MPC
$54.8B
| $1.28M | 0.05% |
34,323
+2,844
| +9% | +$106K |
|
479
WEX
WEX
$5.87B
| $1.28M | 0.05% |
15,306
-9,587
| -39% | -$799K |
|
480
International Paper
IP
$25.7B
| $1.27M | 0.05% |
32,684
+6,786
| +26% | +$264K |
|
481
Vertex Pharmaceuticals
VRTX
$102B
| $1.27M | 0.05% |
15,976
+1,609
| +11% | +$128K |
|
482
ONE Gas
OGS
$4.56B
| $1.26M | 0.05% |
20,682
-12,918
| -38% | -$789K |
|
483
Estee Lauder
EL
$32.1B
| $1.26M | 0.05% |
13,347
+93
| +0.7% | +$8.77K |
|
484
T Rowe Price
TROW
$23.8B
| $1.25M | 0.05% |
17,020
+1,987
| +13% | +$146K |
|
485
Edwards Lifesciences
EW
$47.5B
| $1.24M | 0.05% |
42,243
+4,377
| +12% | +$129K |
|
486
First Horizon
FHN
$11.3B
| $1.24M | 0.05% |
94,918
-55,912
| -37% | -$732K |
|
487
Monster Beverage
MNST
$61B
| $1.24M | 0.05% |
55,896
+2,328
| +4% | +$51.8K |
|
488
New Jersey Resources
NJR
$4.72B
| $1.24M | 0.05% |
+34,026
| New | +$1.24M |
|
489
Viatris
VTRS
$12.2B
| $1.24M | 0.05% |
26,770
+2,523
| +10% | +$117K |
|
490
Teledyne Technologies
TDY
$25.7B
| $1.24M | 0.05% |
14,056
-8,758
| -38% | -$773K |
|
491
Spirit AeroSystems
SPR
$4.8B
| $1.23M | 0.05% |
+27,200
| New | +$1.23M |
|
|
HR
492
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.23M | 0.05% |
+39,912
| New | +$1.23M |
|
493
PACCAR
PCAR
$52B
| $1.23M | 0.05% |
33,806
+2,540
| +8% | +$92.6K |
|
|
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
| $1.22M | 0.05% |
23,247
+1,719
| +8% | +$90.5K |
|
495
Dollar Tree
DLTR
$20.6B
| $1.22M | 0.05% |
14,811
+1,036
| +8% | +$85.4K |
|
496
Black Hills Corp
BKH
$4.35B
| $1.22M | 0.05% |
20,286
-12,166
| -37% | -$732K |
|
497
Deluxe
DLX
$876M
| $1.22M | 0.05% |
19,515
-12,669
| -39% | -$791K |
|
|
GPOR
498
DELISTED
Gulfport Energy Corp.
GPOR
| $1.22M | 0.05% |
42,930
-26,810
| -38% | -$759K |
|
499
Perrigo
PRGO
$3.12B
| $1.22M | 0.05% |
9,500
+909
| +11% | +$116K |
|
500
Oshkosh
OSK
$8.93B
| $1.21M | 0.05% |
29,672
-20,806
| -41% | -$851K |
|