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 | |
|---|---|---|---|---|---|---|
|
ASNA
726
DELISTED
Ascena Retail Group, Inc.
ASNA
| $756K | 0.03% |
3,419
-2,104
| -38% | -$465K |
|
727
DNOW Inc
DNOW
$1.67B
| $753K | 0.03% |
42,504
-26,534
| -38% | -$470K |
|
728
Hershey
HSY
$37.6B
| $752K | 0.03% |
8,177
-394
| -5% | -$36.2K |
|
|
ESL
729
DELISTED
Esterline Technologies
ESL
| $752K | 0.03% |
11,721
-8,129
| -41% | -$522K |
|
730
Alcoa
AA
$8.24B
| $751K | 0.03% |
32,599
+627
| +2% | +$14.4K |
|
731
Ball Corp
BALL
$13.9B
| $749K | 0.03% |
21,012
+4,792
| +30% | +$171K |
|
732
Granite Construction
GVA
$4.73B
| $746K | 0.03% |
15,620
-9,772
| -38% | -$467K |
|
|
AKRX
733
DELISTED
Akorn, Inc.
AKRX
| $746K | 0.03% |
31,741
-19,890
| -39% | -$467K |
|
|
DBD
734
DELISTED
Diebold Nixdorf Incorporated
DBD
| $745K | 0.03% |
25,776
-16,074
| -38% | -$465K |
|
735
Brown-Forman Class B
BF.B
$13.7B
| $744K | 0.03% |
23,628
+4,194
| +22% | +$132K |
|
736
Advance Auto Parts
AAP
$3.63B
| $743K | 0.03% |
4,639
+344
| +8% | +$55.1K |
|
|
737
Extra Space Storage
EXR
$31.3B
| $742K | 0.03% |
7,948
-71,260
| -90% | -$6.65M |
|
738
Masco
MAS
$15.9B
| $740K | 0.03% |
23,516
+3,322
| +16% | +$105K |
|
739
Waters Corp
WAT
$18.2B
| $740K | 0.03% |
5,618
+793
| +16% | +$104K |
|
740
Diageo
DEO
$61.3B
| $738K | 0.03% |
6,846
+3,637
| +113% | +$392K |
|
741
NOV
NOV
$4.95B
| $737K | 0.03% |
23,704
+1,179
| +5% | +$36.7K |
|
742
Hormel Foods
HRL
$14.1B
| $733K | 0.03% |
16,943
+1,117
| +7% | +$48.3K |
|
743
Republic Services
RSG
$71.7B
| $733K | 0.03% |
15,395
+1,276
| +9% | +$60.8K |
|
|
CHS
744
DELISTED
Chicos FAS, Inc.
CHS
| $733K | 0.03% |
55,286
-34,529
| -38% | -$458K |
|
745
Fossil Group
FOSL
$165M
| $732K | 0.03% |
+16,480
| New | +$732K |
|
746
MillerKnoll
MLKN
$1.47B
| $732K | 0.03% |
23,717
-14,859
| -39% | -$459K |
|
747
Motorola Solutions
MSI
$79.8B
| $730K | 0.03% |
9,646
+209
| +2% | +$15.8K |
|
748
CMS Energy
CMS
$21.4B
| $727K | 0.03% |
17,124
+48
| +0.3% | +$2.04K |
|
749
Advanced Micro Devices
AMD
$245B
| $724K | 0.03% |
254,015
-152,772
| -38% | -$435K |
|
750
Commault Systems
CVLT
$7.96B
| $722K | 0.03% |
16,712
-10,548
| -39% | -$456K |
|