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 | |
|---|---|---|---|---|---|---|
|
IDTI
551
DELISTED
Integrated Device Technology I
IDTI
| $1.1M | 0.05% |
53,688
-41,864
| -44% | -$857K |
|
552
Fidelity National Information Services
FIS
$35.9B
| $1.1M | 0.05% |
17,325
+790
| +5% | +$50K |
|
|
ATVI
553
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.05% |
32,321
+2,794
| +9% | +$94.6K |
|
|
GGP
554
DELISTED
GGP Inc.
GGP
| $1.09M | 0.05% |
36,756
+2,449
| +7% | +$72.8K |
|
555
Brinker International
EAT
$7.04B
| $1.09M | 0.05% |
23,625
-15,118
| -39% | -$695K |
|
556
Federated Hermes
FHI
$4.1B
| $1.08M | 0.05% |
37,590
-23,779
| -39% | -$686K |
|
557
D.R. Horton
DHI
$54.2B
| $1.08M | 0.04% |
35,742
+16,596
| +87% | +$502K |
|
558
Voya Financial
VOYA
$7.38B
| $1.08M | 0.04% |
+36,300
| New | +$1.08M |
|
559
FNB Corp
FNB
$5.92B
| $1.08M | 0.04% |
+82,882
| New | +$1.08M |
|
|
CVG
560
DELISTED
Convergys
CVG
| $1.08M | 0.04% |
38,708
-24,642
| -39% | -$685K |
|
561
CNX Resources
CNX
$4.18B
| $1.08M | 0.04% |
114,376
+93,664
| +452% | +$880K |
|
562
SLM Corp
SLM
$6.49B
| $1.07M | 0.04% |
168,993
-104,687
| -38% | -$665K |
|
563
Associated Banc-Corp
ASB
$4.42B
| $1.07M | 0.04% |
59,571
-37,260
| -38% | -$669K |
|
564
M&T Bank
MTB
$31.2B
| $1.07M | 0.04% |
9,648
+935
| +11% | +$104K |
|
565
Terex
TEX
$3.47B
| $1.07M | 0.04% |
43,010
-26,032
| -38% | -$648K |
|
|
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | 0.04% |
75,695
-27,936
| -27% | -$394K |
|
|
TECD
567
DELISTED
Tech Data Corp
TECD
| $1.07M | 0.04% |
13,912
-8,862
| -39% | -$680K |
|
|
TXNM
568
TXNM Energy, Inc.
TXNM
$5.99B
| $1.07M | 0.04% |
31,588
-19,758
| -38% | -$666K |
|
|
UNIT
569
Uniti Group
UNIT
$1.59B
| $1.06M | 0.04% |
47,766
-29,842
| -38% | -$664K |
|
570
TD Synnex
SNX
$12.3B
| $1.06M | 0.04% |
+22,910
| New | +$1.06M |
|
571
Crane NXT
CXT
$3.51B
| $1.06M | 0.04% |
56,354
-35,184
| -38% | -$659K |
|
572
Paychex
PAYX
$48.7B
| $1.06M | 0.04% |
19,521
+653
| +3% | +$35.3K |
|
573
Willis Towers Watson
WTW
$32.1B
| $1.05M | 0.04% |
+8,850
| New | +$1.05M |
|
574
Amphenol
APH
$135B
| $1.05M | 0.04% |
72,372
-164
| -0.2% | -$2.37K |
|
575
Molina Healthcare
MOH
$9.47B
| $1.05M | 0.04% |
16,236
-10,138
| -38% | -$654K |
|