LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $5.27M | 0.29% |
33,656
-19,030
| -36% | -$2.98M |
|
52
IBM
IBM
$227B
| $5.14M | 0.28% |
37,084
-20,673
| -36% | -$2.87M |
|
53
Altria Group
MO
$112B
| $5.14M | 0.28% |
80,978
-44,771
| -36% | -$2.84M |
|
54
Cognizant
CTSH
$35.1B
| $4.9M | 0.27% |
67,590
-93,519
| -58% | -$6.78M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $4.81M | 0.26% |
32,958
-16,621
| -34% | -$2.42M |
|
56
Walmart
WMT
$793B
| $4.79M | 0.26% |
183,780
-106,821
| -37% | -$2.78M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $4.69M | 0.26% |
73,539
-34,019
| -32% | -$2.17M |
|
58
Honeywell
HON
$136B
| $4.57M | 0.25% |
33,650
-18,682
| -36% | -$2.54M |
|
59
Medtronic
MDT
$118B
| $4.41M | 0.24% |
56,741
-31,433
| -36% | -$2.44M |
|
60
Gilead Sciences
GILD
$140B
| $4.4M | 0.24% |
54,362
-29,554
| -35% | -$2.39M |
|
61
Broadcom
AVGO
$1.42T
| $4.26M | 0.23% |
175,780
-82,990
| -32% | -$2.01M |
|
62
Schlumberger
SLB
$52.2B
| $4.01M | 0.22% |
57,487
-31,249
| -35% | -$2.18M |
|
63
Union Pacific
UNP
$132B
| $3.96M | 0.22% |
34,103
-18,627
| -35% | -$2.16M |
|
64
Goldman Sachs
GS
$221B
| $3.88M | 0.21% |
16,360
-7,648
| -32% | -$1.81M |
|
65
Abbott
ABT
$230B
| $3.83M | 0.21% |
71,678
-38,798
| -35% | -$2.07M |
|
66
Texas Instruments
TXN
$178B
| $3.76M | 0.21% |
41,969
-22,884
| -35% | -$2.05M |
|
67
Booking.com
BKNG
$181B
| $3.73M | 0.2% |
2,038
-1,138
| -36% | -$2.08M |
|
68
Cadence Design Systems
CDNS
$94.6B
| $3.72M | 0.2% |
94,155
-12,413
| -12% | -$490K |
|
69
Logitech
LOGI
$15.4B
| $3.7M | 0.2% |
101,466
-43,525
| -30% | -$1.59M |
|
70
US Bancorp
USB
$75.5B
| $3.68M | 0.2% |
68,578
-29,684
| -30% | -$1.59M |
|
71
Netflix
NFLX
$521B
| $3.66M | 0.2% |
20,162
-7,628
| -27% | -$1.38M |
|
72
Packaging Corp of America
PKG
$19.2B
| $3.63M | 0.2% |
31,640
-6,469
| -17% | -$742K |
|
73
RTX Corp
RTX
$212B
| $3.59M | 0.2% |
49,087
-25,688
| -34% | -$1.88M |
|
74
Teleflex
TFX
$5.57B
| $3.58M | 0.2% |
14,783
-2,723
| -16% | -$659K |
|
75
MSCI
MSCI
$42.7B
| $3.54M | 0.19% |
30,317
-4,835
| -14% | -$565K |
|