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 | |
|---|---|---|---|---|---|---|
|
CCP
651
DELISTED
Care Capital Properties, Inc.
CCP
| $892K | 0.04% |
33,223
-20,134
| -38% | -$541K |
|
|
BIG
652
DELISTED
Big Lots, Inc.
BIG
| $891K | 0.04% |
19,653
-13,787
| -41% | -$625K |
|
653
Fastenal
FAST
$55.1B
| $889K | 0.04% |
72,520
+4,448
| +7% | +$54.5K |
|
654
KBR
KBR
$6.4B
| $886K | 0.04% |
57,215
-35,819
| -39% | -$555K |
|
655
Devon Energy
DVN
$22.1B
| $878K | 0.04% |
31,980
+9,304
| +41% | +$255K |
|
656
Saic
SAIC
$4.83B
| $874K | 0.04% |
16,408
-9,663
| -37% | -$515K |
|
657
Equifax
EFX
$30.8B
| $869K | 0.04% |
7,598
+653
| +9% | +$74.7K |
|
658
Invesco
IVZ
$9.81B
| $869K | 0.04% |
28,278
+3,108
| +12% | +$95.5K |
|
659
Community Health Systems
CYH
$409M
| $867K | 0.04% |
56,696
-35,447
| -38% | -$542K |
|
660
W.W. Grainger
GWW
$47.5B
| $862K | 0.04% |
3,692
+136
| +4% | +$31.8K |
|
661
Dentsply Sirona
XRAY
$2.92B
| $862K | 0.04% |
13,971
+5,777
| +71% | +$356K |
|
|
HES
662
DELISTED
Hess
HES
| $860K | 0.04% |
16,326
+2,159
| +15% | +$114K |
|
663
Bread Financial
BFH
$3.09B
| $858K | 0.04% |
4,884
+367
| +8% | +$64.5K |
|
664
Unilever
UL
$158B
| $858K | 0.04% |
19,000
| – | – |
|
665
Dana Inc
DAN
$2.7B
| $856K | 0.04% |
60,679
-42,630
| -41% | -$601K |
|
666
Graham Holdings Company
GHC
$4.93B
| $856K | 0.04% |
1,782
-1,110
| -38% | -$533K |
|
667
Primerica
PRI
$8.85B
| $853K | 0.04% |
19,180
-12,799
| -40% | -$569K |
|
668
Silgan Holdings
SLGN
$4.83B
| $853K | 0.04% |
32,096
-17,154
| -35% | -$456K |
|
669
Lam Research
LRCX
$130B
| $852K | 0.04% |
103,220
+10,370
| +11% | +$85.6K |
|
|
MZTI
670
The Marzetti Company Common Stock
MZTI
$5.08B
| $851K | 0.04% |
7,706
-4,812
| -38% | -$531K |
|
|
CEB
671
DELISTED
CEB Inc.
CEB
| $849K | 0.04% |
13,111
-8,494
| -39% | -$550K |
|
|
JNS
672
DELISTED
Janus Capital Group Inc
JNS
| $848K | 0.04% |
57,888
-37,171
| -39% | -$545K |
|
673
Cathay General Bancorp
CATY
$3.43B
| $846K | 0.04% |
29,878
-19,650
| -40% | -$556K |
|
674
Valley National Bancorp
VLY
$6.01B
| $846K | 0.04% |
88,601
-58,173
| -40% | -$555K |
|
675
Abercrombie & Fitch
ANF
$4.49B
| $841K | 0.04% |
26,640
-18,203
| -41% | -$575K |
|