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 | |
|---|---|---|---|---|---|---|
676
C.H. Robinson
CHRW
$14.9B
| $840K | 0.03% |
11,322
+2,995
| +36% | +$222K |
|
677
Fifth Third Bancorp
FITB
$30.2B
| $839K | 0.03% |
50,294
+3,153
| +7% | +$52.6K |
|
678
WaFd
WAFD
$2.5B
| $836K | 0.03% |
36,899
-22,333
| -38% | -$506K |
|
|
NBL
679
DELISTED
Noble Energy, Inc.
NBL
| $836K | 0.03% |
26,604
+1,649
| +7% | +$51.8K |
|
680
Ameren
AEE
$27.2B
| $833K | 0.03% |
16,626
+2,394
| +17% | +$120K |
|
|
VRE
681
Veris Residential
VRE
$1.52B
| $832K | 0.03% |
35,441
-21,984
| -38% | -$516K |
|
|
AVP
682
DELISTED
Avon Products, Inc.
AVP
| $830K | 0.03% |
172,578
-107,883
| -38% | -$519K |
|
683
Henry Schein
HSIC
$8.42B
| $829K | 0.03% |
12,248
-227
| -2% | -$15.4K |
|
684
Host Hotels & Resorts
HST
$12B
| $825K | 0.03% |
49,466
+5,380
| +12% | +$89.7K |
|
685
Nokia
NOK
$24.5B
| $825K | 0.03% |
+139,581
| New | +$825K |
|
|
CAM
686
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $825K | 0.03% |
12,308
+1,065
| +9% | +$71.4K |
|
|
TCF
687
DELISTED
TCF Financial Corporation
TCF
| $825K | 0.03% |
67,236
-34,681
| -34% | -$426K |
|
|
RHT
688
DELISTED
Red Hat Inc
RHT
| $824K | 0.03% |
11,070
+302
| +3% | +$22.5K |
|
|
LXK
689
DELISTED
Lexmark Intl Inc
LXK
| $819K | 0.03% |
24,516
-15,185
| -38% | -$507K |
|
690
Stifel
SF
$11.5B
| $818K | 0.03% |
41,349
-24,603
| -37% | -$487K |
|
|
XLNX
691
DELISTED
Xilinx Inc
XLNX
| $815K | 0.03% |
17,185
+2,013
| +13% | +$95.5K |
|
692
Expedia Group
EXPE
$26.6B
| $814K | 0.03% |
7,555
+1,196
| +19% | +$129K |
|
693
Principal Financial Group
PFG
$17.8B
| $813K | 0.03% |
20,629
+4,540
| +28% | +$179K |
|
694
Freeport-McMoran
FCX
$66.5B
| $812K | 0.03% |
78,532
+14,298
| +22% | +$148K |
|
695
Autodesk
ADSK
$69.5B
| $811K | 0.03% |
13,902
+619
| +5% | +$36.1K |
|
|
MENT
696
DELISTED
Mentor Graphics Corp
MENT
| $805K | 0.03% |
39,558
-24,677
| -38% | -$502K |
|
697
United Natural Foods
UNFI
$1.75B
| $802K | 0.03% |
19,908
-12,366
| -38% | -$498K |
|
698
Mercury Insurance
MCY
$4.29B
| $801K | 0.03% |
14,439
-9,020
| -38% | -$500K |
|
699
GATX Corp
GATX
$5.97B
| $800K | 0.03% |
16,805
-11,051
| -40% | -$526K |
|
|
WNR
700
DELISTED
Western Refining Inc
WNR
| $799K | 0.03% |
27,469
-18,110
| -40% | -$527K |
|