LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.42B
AUM Growth
+$1.59B
(+87%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28
Top Buys
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.47M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.64% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
John Wiley & Sons Class A
WLY
$2.13B
| $744K | 0.02% |
11,312
-402
| -3% | -$26.4K |
|
602
The GEO Group
GEO
$2.92B
| $743K | 0.02% |
31,486
-1,062
| -3% | -$25.1K |
|
603
COPT Defense Properties
CDP
$3.46B
| $737K | 0.02% |
25,250
-759
| -3% | -$22.2K |
|
604
NorthWestern Energy
NWE
$3.56B
| $735K | 0.02% |
12,305
-367
| -3% | -$21.9K |
|
605
Jack in the Box
JACK
$386M
| $733K | 0.02% |
7,469
-926
| -11% | -$90.9K |
|
|
SGI
606
Somnigroup International Inc.
SGI
$18.3B
| $730K | 0.02% |
46,584
-2,476
| -5% | -$38.8K |
|
607
Best Buy
BBY
$16.1B
| $724K | 0.02% |
10,575
-1,276
| -11% | -$87.4K |
|
608
Urban Outfitters
URBN
$6.35B
| $723K | 0.02% |
20,632
-2,486
| -11% | -$87.1K |
|
|
SWN
609
DELISTED
Southwestern Energy Company
SWN
| $721K | 0.02% |
129,255
-3,065
| -2% | -$17.1K |
|
610
Treehouse Foods
THS
$917M
| $718K | 0.02% |
14,517
-377
| -3% | -$18.6K |
|
611
Clean Harbors
CLH
$12.7B
| $716K | 0.02% |
13,203
-414
| -3% | -$22.5K |
|
612
AMC Networks
AMCX
$328M
| $715K | 0.02% |
13,221
-1,194
| -8% | -$64.6K |
|
613
Vishay Intertechnology
VSH
$2.11B
| $706K | 0.02% |
34,048
-1,015
| -3% | -$21K |
|
|
SAFM
614
DELISTED
Sanderson Farms Inc
SAFM
| $705K | 0.02% |
+5,081
| New | +$705K |
|
615
KBR
KBR
$6.4B
| $704K | 0.02% |
35,509
-1,936
| -5% | -$38.4K |
|
616
Keurig Dr Pepper
KDP
$38.9B
| $703K | 0.02% |
7,243
-724
| -9% | -$70.3K |
|
617
Mohawk Industries
MHK
$8.65B
| $695K | 0.02% |
2,518
-40
| -2% | -$11K |
|
618
Skyworks Solutions
SWKS
$11.2B
| $695K | 0.02% |
7,323
-149
| -2% | -$14.1K |
|
619
United Airlines
UAL
$34.5B
| $695K | 0.02% |
10,306
-1,105
| -10% | -$74.5K |
|
620
Centene
CNC
$14.2B
| $693K | 0.02% |
13,748
-204
| -1% | -$10.3K |
|
621
D.R. Horton
DHI
$54.2B
| $693K | 0.02% |
13,575
-1,448
| -10% | -$73.9K |
|
622
NETSCOUT
NTCT
$1.79B
| $692K | 0.02% |
22,730
-1,261
| -5% | -$38.4K |
|
623
MGM Resorts International
MGM
$9.98B
| $689K | 0.02% |
+20,632
| New | +$689K |
|
624
Tri Pointe Homes
TPH
$3.25B
| $688K | 0.02% |
38,418
-3,186
| -8% | -$57.1K |
|
625
Gen Digital
GEN
$18.2B
| $687K | 0.02% |
24,493
-2,321
| -9% | -$65.1K |
|