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 | |
|---|---|---|---|---|---|---|
|
UFS
601
DELISTED
DOMTAR CORPORATION (New)
UFS
| $710K | 0.04% |
16,371
-10,468
| -39% | -$454K |
|
602
APA Corp
APA
$8.14B
| $705K | 0.04% |
15,403
-9,615
| -38% | -$440K |
|
603
Keurig Dr Pepper
KDP
$38.9B
| $705K | 0.04% |
7,967
-2,969
| -27% | -$263K |
|
604
L3Harris
LHX
$51B
| $704K | 0.04% |
5,350
-2,794
| -34% | -$368K |
|
605
Sally Beauty Holdings
SBH
$1.44B
| $704K | 0.04% |
35,949
-18,966
| -35% | -$371K |
|
|
ESL
606
DELISTED
Esterline Technologies
ESL
| $702K | 0.04% |
7,788
-3,673
| -32% | -$331K |
|
607
KLA
KLAC
$119B
| $701K | 0.04% |
6,614
-3,559
| -35% | -$377K |
|
608
Clorox
CLX
$15.5B
| $698K | 0.04% |
5,292
-2,492
| -32% | -$329K |
|
609
Dycom Industries
DY
$7.19B
| $698K | 0.04% |
8,129
-4,628
| -36% | -$397K |
|
610
Principal Financial Group
PFG
$17.8B
| $698K | 0.04% |
10,854
-6,446
| -37% | -$415K |
|
611
Cadence Bank
CADE
$7.04B
| $697K | 0.04% |
21,742
-11,242
| -34% | -$360K |
|
612
United Airlines
UAL
$34.5B
| $695K | 0.04% |
11,411
-6,872
| -38% | -$419K |
|
613
Prestige Consumer Healthcare
PBH
$3.2B
| $694K | 0.04% |
13,851
-8,901
| -39% | -$446K |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $688K | 0.04% |
5,605
-27,630
| -83% | -$3.39M |
|
|
EDR
615
DELISTED
Education Realty Trust Inc
EDR
| $688K | 0.04% |
19,142
-5,610
| -23% | -$202K |
|
616
Helen of Troy
HELE
$587M
| $686K | 0.04% |
7,076
-3,798
| -35% | -$368K |
|
617
Telephone and Data Systems
TDS
$4.54B
| $684K | 0.04% |
24,535
-9,552
| -28% | -$266K |
|
618
Pitney Bowes
PBI
$2.11B
| $683K | 0.04% |
48,783
-27,808
| -36% | -$389K |
|
619
ATI
ATI
$10.7B
| $680K | 0.04% |
28,465
-15,396
| -35% | -$368K |
|
|
ANDV
620
DELISTED
Andeavor
ANDV
| $679K | 0.04% |
6,579
-3,892
| -37% | -$402K |
|
621
Franklin Resources
BEN
$13B
| $678K | 0.04% |
15,240
-7,196
| -32% | -$320K |
|
622
Best Buy
BBY
$16.1B
| $675K | 0.04% |
11,851
-5,718
| -33% | -$326K |
|
623
Centene
CNC
$14.2B
| $675K | 0.04% |
13,952
-113,522
| -89% | -$5.49M |
|
624
Essex Property Trust
ESS
$17.3B
| $675K | 0.04% |
2,656
-1,586
| -37% | -$403K |
|
625
Oceaneering
OII
$2.41B
| $675K | 0.04% |
25,702
-7,640
| -23% | -$201K |
|