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 | |
|---|---|---|---|---|---|---|
|
SPN
701
DELISTED
Superior Energy Services, Inc.
SPN
| $799K | 0.03% |
59,719
-35,879
| -38% | -$480K |
|
|
RDC
702
DELISTED
Rowan Companies Plc
RDC
| $798K | 0.03% |
49,501
-30,373
| -38% | -$490K |
|
703
KeyCorp
KEY
$20.8B
| $797K | 0.03% |
72,200
+22,838
| +46% | +$252K |
|
704
Lincoln National
LNC
$7.98B
| $795K | 0.03% |
20,275
+5,537
| +38% | +$217K |
|
705
Newmont
NEM
$83.7B
| $794K | 0.03% |
29,890
-1,161
| -4% | -$30.8K |
|
706
Nucor
NUE
$33.8B
| $791K | 0.03% |
16,729
-2,015
| -11% | -$95.3K |
|
707
Commercial Metals
CMC
$6.63B
| $783K | 0.03% |
46,148
-28,389
| -38% | -$482K |
|
708
Minerals Technologies
MTX
$2.01B
| $783K | 0.03% |
13,774
-8,615
| -38% | -$490K |
|
709
Verisk Analytics
VRSK
$37.8B
| $782K | 0.03% |
9,790
+4,608
| +89% | +$368K |
|
710
InterDigital
IDCC
$7.43B
| $781K | 0.03% |
14,043
-9,120
| -39% | -$507K |
|
711
Western Digital
WDC
$31.9B
| $776K | 0.03% |
21,732
+3,828
| +21% | +$137K |
|
|
WDR
712
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $775K | 0.03% |
32,919
-20,484
| -38% | -$482K |
|
713
Newell Brands
NWL
$2.68B
| $773K | 0.03% |
17,451
+1,727
| +11% | +$76.5K |
|
714
Cable One
CABO
$922M
| $772K | 0.03% |
1,765
-1,098
| -38% | -$480K |
|
715
Tractor Supply
TSCO
$32.1B
| $770K | 0.03% |
42,530
+2,695
| +7% | +$48.8K |
|
|
CXO
716
DELISTED
CONCHO RESOURCES INC.
CXO
| $769K | 0.03% |
+7,612
| New | +$769K |
|
717
Deckers Outdoor
DECK
$17.9B
| $768K | 0.03% |
76,938
-49,518
| -39% | -$494K |
|
718
Mattel
MAT
$6.06B
| $768K | 0.03% |
22,842
+2,962
| +15% | +$99.6K |
|
719
American Water Works
AWK
$28B
| $766K | 0.03% |
+11,116
| New | +$766K |
|
|
UN
720
DELISTED
Unilever NV New York Registry Shares
UN
| $766K | 0.03% |
17,139
-1,300
| -7% | -$58.1K |
|
|
SPLS
721
DELISTED
Staples Inc
SPLS
| $766K | 0.03% |
69,376
+28,704
| +71% | +$317K |
|
722
Mohawk Industries
MHK
$8.65B
| $765K | 0.03% |
4,003
+275
| +7% | +$52.6K |
|
723
Micron Technology
MU
$147B
| $765K | 0.03% |
72,959
+9,776
| +15% | +$103K |
|
724
KLA
KLAC
$119B
| $763K | 0.03% |
10,462
+775
| +8% | +$56.5K |
|
725
Loews
L
$20B
| $761K | 0.03% |
19,909
+3,092
| +18% | +$118K |
|