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 | |
|---|---|---|---|---|---|---|
601
COPT Defense Properties
CDP
$3.46B
| $983K | 0.04% |
37,492
-23,413
| -38% | -$614K |
|
|
SNDK
602
DELISTED
SANDISK CORP
SNDK
| $983K | 0.04% |
12,920
+924
| +8% | +$70.3K |
|
|
LVLT
603
DELISTED
Level 3 Communications Inc
LVLT
| $981K | 0.04% |
18,577
+1,660
| +10% | +$87.7K |
|
|
RAX
604
DELISTED
Rackspace Hosting Inc
RAX
| $979K | 0.04% |
45,392
-28,442
| -39% | -$613K |
|
605
ACI Worldwide
ACIW
$5.19B
| $976K | 0.04% |
46,901
-29,000
| -38% | -$603K |
|
606
FirstEnergy
FE
$25.1B
| $976K | 0.04% |
27,120
+2,346
| +9% | +$84.4K |
|
607
Under Armour
UAA
$2.2B
| $975K | 0.04% |
23,159
+1,883
| +9% | +$79.3K |
|
608
Realty Income
O
$54.2B
| $974K | 0.04% |
16,080
+1,365
| +9% | +$82.7K |
|
609
Healthpeak Properties
DOC
$12.8B
| $972K | 0.04% |
32,729
+2,905
| +10% | +$86.3K |
|
610
Louisiana-Pacific
LPX
$6.9B
| $970K | 0.04% |
56,656
-35,231
| -38% | -$603K |
|
611
Chipotle Mexican Grill
CMG
$55.1B
| $964K | 0.04% |
102,250
+10,850
| +12% | +$102K |
|
612
Marriott International Class A Common Stock
MAR
$71.9B
| $964K | 0.04% |
13,538
+1,840
| +16% | +$131K |
|
|
MJN
613
DELISTED
Mead Johnson Nutrition Company
MJN
| $960K | 0.04% |
11,298
-590
| -5% | -$50.1K |
|
614
Ameriprise Financial
AMP
$46.1B
| $959K | 0.04% |
10,205
-251
| -2% | -$23.6K |
|
615
Rockwell Automation
ROK
$38.2B
| $959K | 0.04% |
8,423
+556
| +7% | +$63.3K |
|
616
Timken Company
TKR
$5.42B
| $959K | 0.04% |
28,636
-17,440
| -38% | -$584K |
|
617
Stanley Black & Decker
SWK
$12.1B
| $957K | 0.04% |
9,097
+109
| +1% | +$11.5K |
|
618
Ciena
CIEN
$16.5B
| $955K | 0.04% |
50,207
-31,463
| -39% | -$598K |
|
619
Murphy USA
MUSA
$7.47B
| $954K | 0.04% |
15,531
-10,432
| -40% | -$641K |
|
620
Cheesecake Factory
CAKE
$3.02B
| $952K | 0.04% |
17,936
-11,174
| -38% | -$593K |
|
|
HOT
621
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $952K | 0.04% |
11,413
+1,403
| +14% | +$117K |
|
622
Clorox
CLX
$15.5B
| $951K | 0.04% |
7,548
-5
| -0.1% | -$630 |
|
623
John Wiley & Sons Class A
WLY
$2.13B
| $951K | 0.04% |
19,462
-12,362
| -39% | -$604K |
|
624
Trane Technologies
TT
$92.1B
| $950K | 0.04% |
15,325
-244
| -2% | -$15.1K |
|
|
CAB
625
DELISTED
Cabela's Inc
CAB
| $950K | 0.04% |
19,501
-12,680
| -39% | -$618K |
|