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 | |
|---|---|---|---|---|---|---|
651
GATX Corp
GATX
$5.97B
| $630K | 0.03% |
10,227
-6,196
| -38% | -$382K |
|
652
Textron
TXT
$14.5B
| $629K | 0.03% |
11,679
-5,557
| -32% | -$299K |
|
653
Dover
DOV
$24.4B
| $628K | 0.03% |
8,510
-3,427
| -29% | -$253K |
|
654
CarMax
KMX
$9.11B
| $628K | 0.03% |
8,274
-4,095
| -33% | -$311K |
|
|
BIG
655
DELISTED
Big Lots, Inc.
BIG
| $628K | 0.03% |
11,715
-5,447
| -32% | -$292K |
|
656
Labcorp
LH
$23.2B
| $627K | 0.03% |
4,839
-2,245
| -32% | -$291K |
|
657
John Wiley & Sons Class A
WLY
$2.13B
| $627K | 0.03% |
11,714
-4,347
| -27% | -$233K |
|
658
New York Times
NYT
$9.6B
| $626K | 0.03% |
31,954
-12,173
| -28% | -$238K |
|
659
Molson Coors Class B
TAP
$9.96B
| $625K | 0.03% |
7,645
-4,387
| -36% | -$359K |
|
660
Murphy USA
MUSA
$7.47B
| $624K | 0.03% |
9,042
-4,174
| -32% | -$288K |
|
661
Urban Edge Properties
UE
$2.67B
| $624K | 0.03% |
25,876
-11,926
| -32% | -$288K |
|
662
American Eagle Outfitters
AEO
$3.26B
| $622K | 0.03% |
43,514
-25,848
| -37% | -$369K |
|
663
Dick's Sporting Goods
DKS
$17.7B
| $620K | 0.03% |
22,958
-12,432
| -35% | -$336K |
|
664
Tanger
SKT
$3.94B
| $616K | 0.03% |
25,230
-14,581
| -37% | -$356K |
|
|
LLL
665
DELISTED
L3 Technologies, Inc.
LLL
| $616K | 0.03% |
3,274
-1,714
| -34% | -$322K |
|
666
Ametek
AME
$43.3B
| $615K | 0.03% |
9,318
-6,342
| -40% | -$419K |
|
667
ODP
ODP
$668M
| $614K | 0.03% |
13,514
-6,561
| -33% | -$298K |
|
668
World Kinect Corp
WKC
$1.48B
| $613K | 0.03% |
18,065
-8,174
| -31% | -$277K |
|
|
MZTI
669
The Marzetti Company Common Stock
MZTI
$5.08B
| $612K | 0.03% |
5,097
-1,894
| -27% | -$227K |
|
670
Albemarle
ALB
$9.6B
| $611K | 0.03% |
4,485
-2,672
| -37% | -$364K |
|
|
LPNT
671
DELISTED
LifePoint Health, Inc.
LPNT
| $611K | 0.03% |
10,559
-4,302
| -29% | -$249K |
|
672
International Bancshares
IBOC
$4.45B
| $610K | 0.03% |
15,204
-7,908
| -34% | -$317K |
|
673
Motorola Solutions
MSI
$79.8B
| $606K | 0.03% |
7,140
-3,390
| -32% | -$288K |
|
|
UNIT
674
Uniti Group
UNIT
$1.59B
| $606K | 0.03% |
41,303
-19,688
| -32% | -$289K |
|
675
Granite Construction
GVA
$4.73B
| $604K | 0.03% |
10,415
-5,628
| -35% | -$326K |
|