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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$20B
| $904K | 0.05% |
12,822
-5,997
| -32% | -$423K |
|
502
Cirrus Logic
CRUS
$5.94B
| $898K | 0.05% |
16,848
-8,844
| -34% | -$471K |
|
|
COL
503
DELISTED
Rockwell Collins
COL
| $896K | 0.05% |
6,851
-3,130
| -31% | -$409K |
|
504
MSC Industrial Direct
MSM
$5.14B
| $891K | 0.05% |
11,793
-6,394
| -35% | -$483K |
|
505
Sensient Technologies
SXT
$4.79B
| $891K | 0.05% |
11,577
-3,834
| -25% | -$295K |
|
506
Timken Company
TKR
$5.42B
| $891K | 0.05% |
18,361
-10,366
| -36% | -$503K |
|
507
Viasat
VSAT
$3.98B
| $891K | 0.05% |
13,858
-6,475
| -32% | -$416K |
|
508
Belden
BDC
$5.14B
| $890K | 0.05% |
11,057
-5,753
| -34% | -$463K |
|
509
Microchip Technology
MCHP
$35.6B
| $890K | 0.05% |
19,834
-8,568
| -30% | -$384K |
|
510
Newell Brands
NWL
$2.68B
| $887K | 0.05% |
20,784
-9,903
| -32% | -$423K |
|
|
DST
511
DELISTED
DST Systems Inc.
DST
| $887K | 0.05% |
16,156
-19,630
| -55% | -$1.08M |
|
512
Silicon Laboratories
SLAB
$4.45B
| $885K | 0.05% |
11,077
-5,443
| -33% | -$435K |
|
513
Gen Digital
GEN
$18.2B
| $880K | 0.05% |
26,814
-14,668
| -35% | -$481K |
|
514
BHP
BHP
$138B
| $878K | 0.05% |
24,275
+5,550
| +30% | +$201K |
|
515
Skechers
SKX
$9.5B
| $878K | 0.05% |
34,995
-16,276
| -32% | -$408K |
|
|
LM
516
DELISTED
Legg Mason, Inc.
LM
| $877K | 0.05% |
22,316
-12,366
| -36% | -$486K |
|
517
The GEO Group
GEO
$2.92B
| $876K | 0.05% |
32,548
-16,816
| -34% | -$453K |
|
518
Cardinal Health
CAH
$35.7B
| $872K | 0.05% |
13,037
-6,855
| -34% | -$459K |
|
519
Agilent Technologies
A
$36.5B
| $861K | 0.05% |
13,412
-6,724
| -33% | -$432K |
|
|
RHT
520
DELISTED
Red Hat Inc
RHT
| $861K | 0.05% |
7,766
-3,579
| -32% | -$397K |
|
|
LHO
521
DELISTED
LaSalle Hotel Properties
LHO
| $859K | 0.05% |
29,615
-15,976
| -35% | -$463K |
|
|
LNCE
522
DELISTED
Snyders-Lance, Inc.
LNCE
| $858K | 0.05% |
22,496
-10,315
| -31% | -$393K |
|
523
Fulton Financial
FULT
$3.53B
| $857K | 0.05% |
45,727
-13,499
| -23% | -$253K |
|
524
Avient
AVNT
$3.45B
| $856K | 0.05% |
21,385
-10,564
| -33% | -$423K |
|
525
Jack in the Box
JACK
$386M
| $855K | 0.05% |
8,395
-3,311
| -28% | -$337K |
|