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 | |
|---|---|---|---|---|---|---|
|
CLGX
501
DELISTED
Corelogic, Inc.
CLGX
| $1.21M | 0.05% |
34,934
-22,494
| -39% | -$780K |
|
502
Rayonier
RYN
$4.12B
| $1.21M | 0.05% |
51,579
-27,471
| -35% | -$645K |
|
503
Prosperity Bancshares
PB
$6.46B
| $1.21M | 0.05% |
26,096
-16,343
| -39% | -$758K |
|
|
PVTB
504
DELISTED
PrivateBancorp Inc
PVTB
| $1.21M | 0.05% |
+31,351
| New | +$1.21M |
|
505
Analog Devices
ADI
$122B
| $1.21M | 0.05% |
20,425
+2,018
| +11% | +$119K |
|
|
NATI
506
DELISTED
National Instruments Corp
NATI
| $1.2M | 0.05% |
39,884
-25,722
| -39% | -$775K |
|
507
Zimmer Biomet
ZBH
$20.9B
| $1.2M | 0.05% |
11,603
+1,267
| +12% | +$131K |
|
508
Cabot Corp
CBT
$4.31B
| $1.2M | 0.05% |
24,814
-15,741
| -39% | -$761K |
|
509
Cullen/Frost Bankers
CFR
$8.24B
| $1.2M | 0.05% |
21,742
-14,094
| -39% | -$776K |
|
|
LPNT
510
DELISTED
LifePoint Health, Inc.
LPNT
| $1.2M | 0.05% |
17,262
-11,365
| -40% | -$787K |
|
511
Roper Technologies
ROP
$55.8B
| $1.19M | 0.05% |
6,514
+601
| +10% | +$110K |
|
|
BHI
512
DELISTED
Baker Hughes
BHI
| $1.19M | 0.05% |
27,180
+1,574
| +6% | +$69K |
|
513
Wolfspeed
WOLF
$196M
| $1.19M | 0.05% |
40,849
-25,724
| -39% | -$748K |
|
514
American Eagle Outfitters
AEO
$3.26B
| $1.19M | 0.05% |
71,016
-44,864
| -39% | -$749K |
|
515
NVIDIA
NVDA
$4.07T
| $1.18M | 0.05% |
1,328,160
+126,040
| +10% | +$112K |
|
516
Molson Coors Class B
TAP
$9.96B
| $1.18M | 0.05% |
12,307
+3,028
| +33% | +$291K |
|
517
Conagra Brands
CAG
$9.23B
| $1.18M | 0.05% |
33,972
+1,408
| +4% | +$48.9K |
|
518
Woodward
WWD
$14.6B
| $1.17M | 0.05% |
22,556
-14,035
| -38% | -$730K |
|
519
Bank of Hawaii
BOH
$2.72B
| $1.17M | 0.05% |
17,164
-10,878
| -39% | -$743K |
|
|
STI
520
DELISTED
SunTrust Banks, Inc.
STI
| $1.17M | 0.05% |
32,482
+2,070
| +7% | +$74.7K |
|
521
Boston Properties
BXP
$12.2B
| $1.17M | 0.05% |
9,199
+181
| +2% | +$23K |
|
522
WEC Energy
WEC
$34.7B
| $1.16M | 0.05% |
19,355
+837
| +5% | +$50.3K |
|
523
Kellanova
K
$27.8B
| $1.16M | 0.05% |
16,169
+249
| +2% | +$17.9K |
|
|
ANDV
524
DELISTED
Andeavor
ANDV
| $1.16M | 0.05% |
13,484
+6,260
| +87% | +$538K |
|
|
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | 0.05% |
19,964
-11,856
| -37% | -$687K |
|