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 | |
|---|---|---|---|---|---|---|
|
TECD
551
DELISTED
Tech Data Corp
TECD
| $806K | 0.04% |
9,075
-4,490
| -33% | -$399K |
|
552
Royal Caribbean
RCL
$95.7B
| $805K | 0.04% |
6,793
-4,353
| -39% | -$516K |
|
553
Incyte
INCY
$16.9B
| $804K | 0.04% |
6,883
-3,757
| -35% | -$439K |
|
554
Prudential
PUK
$33.7B
| $800K | 0.04% |
+17,218
| New | +$800K |
|
555
Nu Skin
NUS
$569M
| $799K | 0.04% |
12,992
-6,431
| -33% | -$396K |
|
556
DTE Energy
DTE
$28.4B
| $796K | 0.04% |
8,708
-4,431
| -34% | -$405K |
|
557
LivaNova
LIVN
$3.17B
| $795K | 0.04% |
11,342
-5,770
| -34% | -$404K |
|
558
Willis Towers Watson
WTW
$32.1B
| $794K | 0.04% |
5,146
-3,320
| -39% | -$512K |
|
559
PBF Energy
PBF
$3.3B
| $792K | 0.04% |
28,691
-4,970
| -15% | -$137K |
|
|
SGI
560
Somnigroup International Inc.
SGI
$18.3B
| $791K | 0.04% |
49,060
-26,372
| -35% | -$425K |
|
|
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
| $790K | 0.04% |
6,000
-3,536
| -37% | -$466K |
|
|
TCO
562
DELISTED
Taubman Centers Inc.
TCO
| $789K | 0.04% |
15,875
-7,468
| -32% | -$371K |
|
563
EnerSys
ENS
$3.89B
| $787K | 0.04% |
11,383
-6,825
| -37% | -$472K |
|
564
WaFd
WAFD
$2.5B
| $787K | 0.04% |
23,395
-6,484
| -22% | -$218K |
|
565
CNX Resources
CNX
$4.18B
| $785K | 0.04% |
55,601
-28,242
| -34% | -$399K |
|
566
Devon Energy
DVN
$22.1B
| $781K | 0.04% |
21,288
-13,537
| -39% | -$497K |
|
|
XLNX
567
DELISTED
Xilinx Inc
XLNX
| $780K | 0.04% |
11,021
-5,280
| -32% | -$374K |
|
568
Citizens Financial Group
CFG
$22.3B
| $777K | 0.04% |
20,513
-13,800
| -40% | -$523K |
|
569
Eversource Energy
ES
$23.6B
| $777K | 0.04% |
12,842
-8,040
| -39% | -$486K |
|
570
Expedia Group
EXPE
$26.6B
| $776K | 0.04% |
5,390
-2,460
| -31% | -$354K |
|
571
NETSCOUT
NTCT
$1.79B
| $776K | 0.04% |
23,991
-11,694
| -33% | -$378K |
|
572
Paychex
PAYX
$48.7B
| $776K | 0.04% |
12,948
-7,575
| -37% | -$454K |
|
573
Freeport-McMoran
FCX
$66.5B
| $775K | 0.04% |
55,184
-28,780
| -34% | -$404K |
|
574
Clean Harbors
CLH
$12.7B
| $772K | 0.04% |
13,617
-7,631
| -36% | -$433K |
|
575
Molina Healthcare
MOH
$9.47B
| $769K | 0.04% |
11,183
-5,515
| -33% | -$379K |
|