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 | |
|---|---|---|---|---|---|---|
576
Boston Properties
BXP
$12.2B
| $766K | 0.04% |
6,230
-3,897
| -38% | -$479K |
|
577
Digital Realty Trust
DLR
$55.7B
| $766K | 0.04% |
6,470
-4,328
| -40% | -$512K |
|
578
Omnicom Group
OMC
$15.4B
| $766K | 0.04% |
10,349
-4,870
| -32% | -$360K |
|
579
Saic
SAIC
$4.83B
| $764K | 0.04% |
11,432
-5,591
| -33% | -$374K |
|
|
TCF
580
DELISTED
TCF Financial Corporation
TCF
| $763K | 0.04% |
44,789
-26,632
| -37% | -$454K |
|
581
Skyworks Solutions
SWKS
$11.2B
| $761K | 0.04% |
7,472
-4,287
| -36% | -$437K |
|
582
TEGNA Inc
TGNA
$3.38B
| $759K | 0.04% |
56,868
-23,473
| -29% | -$313K |
|
583
Kroger
KR
$44.8B
| $758K | 0.04% |
37,826
-22,078
| -37% | -$442K |
|
|
AKRX
584
DELISTED
Akorn, Inc.
AKRX
| $757K | 0.04% |
22,806
-11,880
| -34% | -$394K |
|
585
Manhattan Associates
MANH
$13B
| $755K | 0.04% |
18,164
-9,636
| -35% | -$401K |
|
|
SYNH
586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $751K | 0.04% |
14,353
-6,814
| -32% | -$357K |
|
587
ACI Worldwide
ACIW
$5.12B
| $747K | 0.04% |
32,814
-14,159
| -30% | -$322K |
|
588
Energizer
ENR
$1.96B
| $745K | 0.04% |
16,174
-8,018
| -33% | -$369K |
|
|
CAA
589
DELISTED
CalAtlantic Group, Inc.
CAA
| $738K | 0.04% |
20,136
-9,315
| -32% | -$341K |
|
590
Lincoln National
LNC
$7.98B
| $737K | 0.04% |
10,026
-4,340
| -30% | -$319K |
|
|
NUVA
591
DELISTED
NuVasive, Inc.
NUVA
| $735K | 0.04% |
13,252
-6,251
| -32% | -$347K |
|
592
Nucor
NUE
$33.8B
| $732K | 0.04% |
13,057
-7,794
| -37% | -$437K |
|
593
AutoZone
AZO
$70.6B
| $728K | 0.04% |
1,224
-616
| -33% | -$366K |
|
594
NorthWestern Energy
NWE
$3.56B
| $722K | 0.04% |
12,672
-4,664
| -27% | -$266K |
|
595
Federated Hermes
FHI
$4.1B
| $721K | 0.04% |
24,267
-13,280
| -35% | -$395K |
|
596
Kemper
KMPR
$3.39B
| $720K | 0.04% |
13,583
-3,759
| -22% | -$199K |
|
|
AAN.A
597
DELISTED
AARON'S INC CL-A
AAN.A
| $718K | 0.04% |
16,449
-8,163
| -33% | -$356K |
|
598
Wolfspeed
WOLF
$196M
| $717K | 0.04% |
25,448
-12,873
| -34% | -$363K |
|
|
KLXI
599
DELISTED
KLX Inc.
KLXI
| $716K | 0.04% |
16,045
-7,795
| -33% | -$348K |
|
600
Graham Holdings Company
GHC
$4.93B
| $712K | 0.04% |
1,217
-574
| -32% | -$336K |
|