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 | 9.46% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Compass Minerals
CMP
$794M
| $948K | 0.04% |
13,367
-8,329
| -38% | -$591K |
|
627
Urban Edge Properties
UE
$2.66B
| $946K | 0.04% |
36,623
-20,005
| -35% | -$517K |
|
628
Royal Caribbean
RCL
$95.4B
| $945K | 0.04% |
11,513
+1,443
| +14% | +$118K |
|
629
Wendy's
WEN
$1.92B
| $945K | 0.04% |
86,815
-53,262
| -38% | -$580K |
|
630
Essex Property Trust
ESS
$17.1B
| $943K | 0.04% |
4,034
+175
| +5% | +$40.9K |
|
631
Vulcan Materials
VMC
$39.5B
| $942K | 0.04% |
8,920
+1,100
| +14% | +$116K |
|
632
F5
FFIV
$18.4B
| $939K | 0.04% |
8,869
+4,699
| +113% | +$498K |
|
633
Agilent Technologies
A
$36.3B
| $938K | 0.04% |
23,546
+4,098
| +21% | +$163K |
|
634
J.M. Smucker
SJM
$11.9B
| $938K | 0.04% |
7,226
+625
| +9% | +$81.1K |
|
|
VIAB
635
DELISTED
Viacom Inc. Class B
VIAB
| $938K | 0.04% |
22,747
+2,352
| +12% | +$97K |
|
636
Northern Trust
NTRS
$24.3B
| $934K | 0.04% |
14,342
+1,493
| +12% | +$97.2K |
|
|
X
637
DELISTED
US Steel
X
| $931K | 0.04% |
58,011
-36,247
| -38% | -$582K |
|
638
Goodyear
GT
$2.46B
| $929K | 0.04% |
28,159
+12,337
| +78% | +$407K |
|
639
Parker-Hannifin
PH
$96.3B
| $927K | 0.04% |
8,343
+223
| +3% | +$24.8K |
|
640
Fulton Financial
FULT
$3.54B
| $924K | 0.04% |
69,019
-43,742
| -39% | -$586K |
|
|
INVX
641
Innovex International, Inc.
INVX
$1.14B
| $921K | 0.04% |
15,212
-9,731
| -39% | -$589K |
|
642
LivaNova
LIVN
$3.18B
| $910K | 0.04% |
16,850
-10,401
| -38% | -$562K |
|
643
Genworth Financial
GNW
$3.53B
| $909K | 0.04% |
333,054
| – | – |
|
644
Genuine Parts
GPC
$19.5B
| $909K | 0.04% |
9,146
+250
| +3% | +$24.8K |
|
645
Jack in the Box
JACK
$375M
| $906K | 0.04% |
14,203
-9,376
| -40% | -$598K |
|
646
NETSCOUT
NTCT
$1.78B
| $903K | 0.04% |
39,292
-25,642
| -39% | -$589K |
|
|
FCS
647
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $900K | 0.04% |
44,973
-29,425
| -40% | -$589K |
|
648
Macy's
M
$4.57B
| $898K | 0.04% |
20,351
+1,161
| +6% | +$51.2K |
|
649
Telkom Indonesia
TLK
$19B
| $895K | 0.04% |
35,200
+11,600
| +49% | +$295K |
|
650
Whirlpool
WHR
$5.34B
| $893K | 0.04% |
4,954
+351
| +8% | +$63.3K |
|