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 | |
|---|---|---|---|---|---|---|
526
Thor Industries
THO
$5.94B
| $1.16M | 0.05% |
18,109
-10,982
| -38% | -$700K |
|
527
Cummins
CMI
$55.1B
| $1.15M | 0.05% |
10,491
+739
| +8% | +$81.2K |
|
528
APA Corp
APA
$8.14B
| $1.15M | 0.05% |
23,597
+1,402
| +6% | +$68.4K |
|
|
AHL
529
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.15M | 0.05% |
24,106
-15,068
| -38% | -$719K |
|
|
CST
530
DELISTED
CST Brands, Inc.
CST
| $1.15M | 0.05% |
29,988
-18,742
| -38% | -$718K |
|
531
Eversource Energy
ES
$23.6B
| $1.15M | 0.05% |
19,658
+1,041
| +6% | +$60.7K |
|
532
Synaptics
SYNA
$2.7B
| $1.15M | 0.05% |
14,362
-9,130
| -39% | -$729K |
|
|
CY
533
DELISTED
Cypress Semiconductor
CY
| $1.15M | 0.05% |
132,344
-83,717
| -39% | -$725K |
|
|
CLC
534
DELISTED
Clarcor
CLC
| $1.14M | 0.05% |
19,788
-12,488
| -39% | -$722K |
|
535
Olin
OLN
$2.9B
| $1.14M | 0.05% |
65,485
-40,891
| -38% | -$711K |
|
536
Sensient Technologies
SXT
$4.79B
| $1.14M | 0.05% |
17,934
-10,507
| -37% | -$667K |
|
|
LHO
537
DELISTED
LaSalle Hotel Properties
LHO
| $1.13M | 0.05% |
44,775
-28,156
| -39% | -$712K |
|
538
Valmont Industries
VMI
$7.46B
| $1.13M | 0.05% |
9,137
-5,851
| -39% | -$724K |
|
|
HRC
539
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.13M | 0.05% |
22,470
-13,885
| -38% | -$698K |
|
540
Bio-Rad Laboratories Class A
BIO
$8B
| $1.13M | 0.05% |
8,248
-5,072
| -38% | -$694K |
|
541
Telephone and Data Systems
TDS
$4.54B
| $1.13M | 0.05% |
37,458
-21,248
| -36% | -$640K |
|
542
Ziff Davis
ZD
$1.56B
| $1.13M | 0.05% |
+21,012
| New | +$1.13M |
|
|
BWLD
543
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.12M | 0.05% |
7,552
-4,708
| -38% | -$698K |
|
544
Regal Rexnord
RRX
$9.66B
| $1.12M | 0.05% |
17,713
-10,225
| -37% | -$645K |
|
545
Citizens Financial Group
CFG
$22.3B
| $1.11M | 0.05% |
+53,000
| New | +$1.11M |
|
546
Trinity Industries
TRN
$2.31B
| $1.11M | 0.05% |
84,233
-54,042
| -39% | -$712K |
|
547
Landstar System
LSTR
$4.58B
| $1.11M | 0.05% |
17,128
-10,965
| -39% | -$709K |
|
548
Sunoco
SUN
$6.95B
| $1.1M | 0.05% |
33,254
-8,589
| -21% | -$285K |
|
|
SEMG
549
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.1M | 0.05% |
49,112
+7,730
| +19% | +$173K |
|
550
Moody's
MCO
$89.5B
| $1.1M | 0.05% |
11,382
+1,481
| +15% | +$143K |
|