LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.41B
(-3.6%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-33.16%
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $6.91M | 0.29% |
121,033
+22,598
| +23% | +$1.29M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $6.88M | 0.29% |
107,724
+8,621
| +9% | +$551K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $6.83M | 0.28% |
25,492
+2,100
| +9% | +$563K |
|
54
Medtronic
MDT
$118B
| $6.73M | 0.28% |
89,699
+5,635
| +7% | +$423K |
|
55
3M
MMM
$81B
| $6.67M | 0.28% |
40,007
+2,854
| +8% | +$475K |
|
56
Cognizant
CTSH
$35.1B
| $6.48M | 0.27% |
103,372
-19,619
| -16% | -$1.23M |
|
57
Yum! Brands
YUM
$40.1B
| $6.26M | 0.26% |
76,528
-14,594
| -16% | -$1.19M |
|
58
Mastercard
MA
$536B
| $6.11M | 0.25% |
64,615
+5,274
| +9% | +$498K |
|
59
Lowe's Companies
LOW
$146B
| $6M | 0.25% |
79,173
+24,059
| +44% | +$1.82M |
|
60
Schlumberger
SLB
$52.2B
| $5.96M | 0.25% |
80,773
+5,489
| +7% | +$405K |
|
61
Goldman Sachs
GS
$221B
| $5.95M | 0.25% |
37,880
+13,912
| +58% | +$2.18M |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $5.9M | 0.25% |
86,766
-9,171
| -10% | -$623K |
|
63
Starbucks
SBUX
$99.2B
| $5.89M | 0.25% |
98,718
+10,412
| +12% | +$622K |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.84M | 0.24% |
232,888
+2,396
| +1% | +$60.1K |
|
65
Honeywell
HON
$136B
| $5.69M | 0.24% |
50,776
+4,255
| +9% | +$477K |
|
66
Simon Property Group
SPG
$58.7B
| $5.59M | 0.23% |
26,913
+8,462
| +46% | +$1.76M |
|
|
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
| $5.29M | 0.22% |
71,074
-37,275
| -34% | -$2.77M |
|
68
Nike
NKE
$110B
| $5.28M | 0.22% |
85,887
+5,225
| +6% | +$321K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $5.13M | 0.21% |
51,240
+4,215
| +9% | +$422K |
|
70
Allstate
ALL
$53.9B
| $5.06M | 0.21% |
75,033
+51,537
| +219% | +$3.47M |
|
71
Boeing
BA
$176B
| $5.05M | 0.21% |
39,770
+1,786
| +5% | +$227K |
|
72
RTX Corp
RTX
$212B
| $4.96M | 0.21% |
49,567
+261
| +0.5% | +$26.1K |
|
73
Qualcomm
QCOM
$170B
| $4.95M | 0.21% |
96,782
+3,293
| +4% | +$168K |
|
|
JAH
74
DELISTED
JARDEN CORPORATION
JAH
| $4.84M | 0.2% |
82,148
-45,766
| -36% | -$2.7M |
|
75
Delta Air Lines
DAL
$40B
| $4.78M | 0.2% |
98,079
+51,382
| +110% | +$2.5M |
|