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 | |
|---|---|---|---|---|---|---|
701
Loews
L
$20B
| $570K | 0.03% |
11,917
-4,608
| -28% | -$220K |
|
702
Equifax
EFX
$30.8B
| $568K | 0.03% |
5,360
-2,315
| -30% | -$245K |
|
|
INFO
703
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $567K | 0.03% |
+12,852
| New | +$567K |
|
|
NLSN
704
DELISTED
Nielsen Holdings plc
NLSN
| $564K | 0.03% |
13,601
-7,648
| -36% | -$317K |
|
705
Conagra Brands
CAG
$9.23B
| $563K | 0.03% |
16,698
-9,973
| -37% | -$336K |
|
706
CMS Energy
CMS
$21.4B
| $562K | 0.03% |
12,128
-4,685
| -28% | -$217K |
|
|
HES
707
DELISTED
Hess
HES
| $562K | 0.03% |
11,979
-5,538
| -32% | -$260K |
|
708
Masco
MAS
$15.9B
| $562K | 0.03% |
14,396
-7,863
| -35% | -$307K |
|
709
Globus Medical
GMED
$8.18B
| $561K | 0.03% |
18,886
-10,715
| -36% | -$318K |
|
710
MillerKnoll
MLKN
$1.47B
| $561K | 0.03% |
15,638
-8,113
| -34% | -$291K |
|
|
ALEX
711
Alexander & Baldwin
ALEX
$1.41B
| $560K | 0.03% |
12,084
-6,307
| -34% | -$292K |
|
712
New Oriental
EDU
$7.98B
| $559K | 0.03% |
+6,331
| New | +$559K |
|
|
VRE
713
Veris Residential
VRE
$1.52B
| $557K | 0.03% |
23,501
-12,382
| -35% | -$293K |
|
714
Idexx Laboratories
IDXX
$51.4B
| $556K | 0.03% |
3,574
-2,123
| -37% | -$330K |
|
715
Entergy
ETR
$39.2B
| $555K | 0.03% |
14,536
-10,814
| -43% | -$413K |
|
716
Dentsply Sirona
XRAY
$2.92B
| $555K | 0.03% |
9,283
-5,798
| -38% | -$347K |
|
717
FirstEnergy
FE
$25.1B
| $554K | 0.03% |
17,969
-12,828
| -42% | -$395K |
|
718
Host Hotels & Resorts
HST
$12B
| $554K | 0.03% |
29,956
-18,016
| -38% | -$333K |
|
719
Urban Outfitters
URBN
$6.35B
| $553K | 0.03% |
23,118
-13,639
| -37% | -$326K |
|
|
BID
720
DELISTED
Sotheby's
BID
| $553K | 0.03% |
11,986
-6,326
| -35% | -$292K |
|
721
Avanos Medical
AVNS
$590M
| $550K | 0.03% |
12,207
-7,090
| -37% | -$319K |
|
722
NOV
NOV
$4.95B
| $550K | 0.03% |
15,390
-9,618
| -38% | -$344K |
|
723
United Natural Foods
UNFI
$1.75B
| $550K | 0.03% |
13,234
-6,667
| -34% | -$277K |
|
724
GameStop
GME
$10.1B
| $547K | 0.03% |
105,952
-58,708
| -36% | -$303K |
|
725
Check Point Software Technologies
CHKP
$20.7B
| $543K | 0.03% |
4,759
| – | – |
|