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 | |
|---|---|---|---|---|---|---|
526
UMB Financial
UMBF
$9.45B
| $855K | 0.05% |
11,475
-6,000
| -34% | -$447K |
|
527
COPT Defense Properties
CDP
$3.46B
| $854K | 0.05% |
26,009
-12,519
| -32% | -$411K |
|
528
Kennametal
KMT
$1.67B
| $850K | 0.05% |
21,070
-11,594
| -35% | -$468K |
|
529
AMC Networks
AMCX
$328M
| $843K | 0.05% |
14,415
-7,120
| -33% | -$416K |
|
|
SHPG
530
DELISTED
Shire pic
SHPG
| $842K | 0.05% |
5,500
+2,600
| +90% | +$398K |
|
531
VF Corp
VFC
$5.86B
| $841K | 0.05% |
14,042
-7,272
| -34% | -$436K |
|
532
Avis
CAR
$5.5B
| $839K | 0.05% |
22,033
-14,119
| -39% | -$538K |
|
|
MBFI
533
DELISTED
MB Financial Corp
MBFI
| $839K | 0.05% |
18,639
-9,849
| -35% | -$443K |
|
534
Thomson Reuters
TRI
$78.7B
| $838K | 0.05% |
16,014
+1,926
| +14% | +$101K |
|
535
Home BancShares
HOMB
$5.88B
| $833K | 0.05% |
33,014
-8,660
| -21% | -$219K |
|
536
Banco Bradesco
BBD
$33.6B
| $832K | 0.05% |
132,004
| – | – |
|
537
Dollar Tree
DLTR
$20.6B
| $832K | 0.05% |
9,585
-5,605
| -37% | -$487K |
|
538
Valley National Bancorp
VLY
$6.01B
| $832K | 0.05% |
69,012
-30,715
| -31% | -$370K |
|
539
Texas Roadhouse
TXRH
$11.2B
| $830K | 0.05% |
16,882
-7,925
| -32% | -$390K |
|
540
Dollar General
DG
$24.1B
| $828K | 0.05% |
10,216
-6,246
| -38% | -$506K |
|
541
CoreCivic
CXW
$2.11B
| $827K | 0.05% |
30,904
-16,159
| -34% | -$432K |
|
542
Newmont
NEM
$83.7B
| $820K | 0.04% |
21,858
-7,711
| -26% | -$289K |
|
|
TUP
543
DELISTED
Tupperware Brands Corporation
TUP
| $820K | 0.04% |
13,268
-7,653
| -37% | -$473K |
|
544
Regions Financial
RF
$24.1B
| $818K | 0.04% |
53,712
-24,453
| -31% | -$372K |
|
545
WEC Energy
WEC
$34.7B
| $817K | 0.04% |
13,015
-7,121
| -35% | -$447K |
|
546
Ciena
CIEN
$16.5B
| $815K | 0.04% |
37,082
-18,110
| -33% | -$398K |
|
547
Cathay General Bancorp
CATY
$3.43B
| $814K | 0.04% |
20,248
-10,355
| -34% | -$416K |
|
548
O'Reilly Automotive
ORLY
$89B
| $812K | 0.04% |
56,535
-32,880
| -37% | -$472K |
|
|
SWN
549
DELISTED
Southwestern Energy Company
SWN
| $808K | 0.04% |
132,320
-63,815
| -33% | -$390K |
|
550
Northern Trust
NTRS
$24.3B
| $806K | 0.04% |
8,772
-5,200
| -37% | -$478K |
|