LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.06%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$4.8B
AUM Growth
+$841M
(+21%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
980
New
13
Increased
10
Reduced
56
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$583M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$352M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$31.4M |
| 5 |
HK
Halcon Resources Corporation
HK
|
+$3.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
KLA
KLAC
$121B
| $634K | 0.01% |
6,230
| – | – |
|
|
KLXI
627
DELISTED
KLX Inc.
KLXI
| $634K | 0.01% |
10,104
-1,879
| -16% | -$118K |
|
628
Smith & Nephew
SNN
$16.8B
| $633K | 0.01% |
17,065
| – | – |
|
629
MSCI
MSCI
$44B
| $631K | 0.01% |
3,558
| – | – |
|
630
Take-Two Interactive
TTWO
$45.7B
| $631K | 0.01% |
4,572
| – | – |
|
631
Cathay General Bancorp
CATY
$3.4B
| $630K | 0.01% |
15,207
| – | – |
|
632
Expedia Group
EXPE
$26.9B
| $630K | 0.01% |
4,831
| – | – |
|
633
Churchill Downs
CHDN
$6.85B
| $629K | 0.01% |
13,590
| – | – |
|
634
Equifax
EFX
$31.1B
| $628K | 0.01% |
4,808
| – | – |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $627K | 0.01% |
3,358
| – | – |
|
636
American Water Works
AWK
$27.3B
| $626K | 0.01% |
7,117
| – | – |
|
|
TXNM
637
TXNM Energy, Inc.
TXNM
$5.99B
| $626K | 0.01% |
15,862
-5,124
| -24% | -$202K |
|
638
Host Hotels & Resorts
HST
$12B
| $625K | 0.01% |
29,633
| – | – |
|
639
Principal Financial Group
PFG
$17.8B
| $624K | 0.01% |
10,646
| – | – |
|
640
SAP
SAP
$316B
| $624K | 0.01% |
5,072
-9,086
| -64% | -$1.12M |
|
641
Broadridge
BR
$29.5B
| $622K | 0.01% |
4,713
| – | – |
|
642
UMB Financial
UMBF
$9.3B
| $622K | 0.01% |
8,772
| – | – |
|
643
Valmont Industries
VMI
$7.34B
| $622K | 0.01% |
4,491
| – | – |
|
644
Black Hills Corp
BKH
$4.27B
| $620K | 0.01% |
10,672
| – | – |
|
645
Comerica
CMA
$8.87B
| $620K | 0.01% |
6,872
| – | – |
|
646
Mettler-Toledo International
MTD
$26.5B
| $618K | 0.01% |
1,015
| – | – |
|
647
Omnicom Group
OMC
$15B
| $618K | 0.01% |
9,085
| – | – |
|
648
Ameren
AEE
$26.8B
| $616K | 0.01% |
9,739
-164
| -2% | -$10.4K |
|
649
The GEO Group
GEO
$3.05B
| $616K | 0.01% |
24,498
| – | – |
|
650
VeriSign
VRSN
$26.7B
| $615K | 0.01% |
3,838
| – | – |
|