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 | 5.07% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Louisiana-Pacific
LPX
$6.9B
| $965K | 0.03% |
36,757
-11,386
| -24% | -$299K |
|
477
VF Corp
VFC
$5.86B
| $964K | 0.03% |
13,828
-214
| -2% | -$14.9K |
|
478
First Industrial Realty Trust
FR
$6.92B
| $957K | 0.03% |
30,423
-252
| -0.8% | -$7.93K |
|
479
Silicon Laboratories
SLAB
$4.45B
| $954K | 0.03% |
10,801
-276
| -2% | -$24.4K |
|
480
International Paper
IP
$25.7B
| $953K | 0.03% |
17,378
-2,165
| -11% | -$119K |
|
|
DST
481
DELISTED
DST Systems Inc.
DST
| $953K | 0.03% |
15,360
-796
| -5% | -$49.4K |
|
482
Valmont Industries
VMI
$7.46B
| $951K | 0.03% |
5,735
-315
| -5% | -$52.2K |
|
483
Edwards Lifesciences
EW
$47.5B
| $949K | 0.03% |
25,248
-3,387
| -12% | -$127K |
|
|
MBFI
484
DELISTED
MB Financial Corp
MBFI
| $947K | 0.03% |
21,281
+2,642
| +14% | +$118K |
|
485
Deluxe
DLX
$876M
| $943K | 0.03% |
12,275
-3,557
| -22% | -$273K |
|
|
MDSO
486
DELISTED
Medidata Solutions, Inc.
MDSO
| $941K | 0.03% |
14,852
+351
| +2% | +$22.2K |
|
487
Hewlett Packard
HPE
$31B
| $940K | 0.03% |
65,469
-3,577
| -5% | -$51.4K |
|
488
Welltower
WELL
$112B
| $938K | 0.03% |
14,702
-126
| -0.8% | -$8.04K |
|
489
Cinemark Holdings
CNK
$2.98B
| $937K | 0.03% |
26,905
-807
| -3% | -$28.1K |
|
490
Tyson Foods
TSN
$20B
| $935K | 0.03% |
11,529
-1,293
| -10% | -$105K |
|
491
Western Digital
WDC
$31.9B
| $935K | 0.03% |
15,549
-1,420
| -8% | -$85.4K |
|
492
Equity Residential
EQR
$25.5B
| $934K | 0.03% |
14,640
-1,225
| -8% | -$78.2K |
|
493
Home BancShares
HOMB
$5.88B
| $933K | 0.03% |
40,120
+7,106
| +22% | +$165K |
|
494
NewMarket
NEU
$7.64B
| $933K | 0.03% |
2,347
-352
| -13% | -$140K |
|
495
Digital Realty Trust
DLR
$55.7B
| $929K | 0.03% |
8,155
+1,685
| +26% | +$192K |
|
496
Bank of Hawaii
BOH
$2.72B
| $928K | 0.03% |
10,828
-1,516
| -12% | -$130K |
|
|
LM
497
DELISTED
Legg Mason, Inc.
LM
| $928K | 0.03% |
22,097
-219
| -1% | -$9.2K |
|
498
United Bankshares
UBSI
$5.42B
| $926K | 0.03% |
26,645
-780
| -3% | -$27.1K |
|
499
Philips
PHG
$26.5B
| $923K | 0.03% |
31,011
| – | – |
|
500
Wolfspeed
WOLF
$196M
| $921K | 0.03% |
24,798
-650
| -3% | -$24.1K |
|