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 | |
|---|---|---|---|---|---|---|
726
PotlatchDeltic
PCH
$3.31B
| $542K | 0.03% |
10,622
-5,954
| -36% | -$304K |
|
727
Sabra Healthcare REIT
SBRA
$4.56B
| $542K | 0.03% |
+24,689
| New | +$542K |
|
728
Mercury Insurance
MCY
$4.29B
| $541K | 0.03% |
9,549
-4,438
| -32% | -$251K |
|
729
Coterra Energy
CTRA
$18.3B
| $540K | 0.03% |
20,189
-10,321
| -34% | -$276K |
|
|
QEP
730
DELISTED
QEP RESOURCES, INC.
QEP
| $539K | 0.03% |
62,908
-30,638
| -33% | -$263K |
|
731
Quest Diagnostics
DGX
$20.5B
| $538K | 0.03% |
5,741
-2,625
| -31% | -$246K |
|
732
Vornado Realty Trust
VNO
$7.93B
| $536K | 0.03% |
6,976
-6,913
| -50% | -$531K |
|
733
Adtalem Global Education
ATGE
$4.83B
| $534K | 0.03% |
14,907
-8,189
| -35% | -$293K |
|
734
Fastenal
FAST
$55.1B
| $534K | 0.03% |
46,856
-27,048
| -37% | -$308K |
|
735
Ulta Beauty
ULTA
$23.1B
| $534K | 0.03% |
2,361
-1,511
| -39% | -$342K |
|
736
Cintas
CTAS
$82.4B
| $533K | 0.03% |
14,764
-6,912
| -32% | -$250K |
|
|
MDP
737
DELISTED
Meredith Corporation
MDP
| $532K | 0.03% |
9,594
-4,859
| -34% | -$269K |
|
738
Healthpeak Properties
DOC
$12.8B
| $528K | 0.03% |
18,975
-11,040
| -37% | -$307K |
|
739
TechnipFMC
FTI
$16B
| $528K | 0.03% |
25,395
-11,726
| -32% | -$244K |
|
740
Wynn Resorts
WYNN
$12.6B
| $528K | 0.03% |
3,544
-1,487
| -30% | -$222K |
|
741
Henry Schein
HSIC
$8.42B
| $527K | 0.03% |
8,191
-3,873
| -32% | -$249K |
|
742
FMC
FMC
$4.72B
| $526K | 0.03% |
6,789
-2,615
| -28% | -$203K |
|
743
KB Home
KBH
$4.63B
| $524K | 0.03% |
21,735
-13,691
| -39% | -$330K |
|
744
Martin Marietta Materials
MLM
$37.5B
| $523K | 0.03% |
2,536
-1,692
| -40% | -$349K |
|
|
NBL
745
DELISTED
Noble Energy, Inc.
NBL
| $523K | 0.03% |
18,433
-9,614
| -34% | -$273K |
|
|
ETFC
746
DELISTED
E*Trade Financial Corporation
ETFC
| $522K | 0.03% |
11,973
-4,995
| -29% | -$218K |
|
747
Verisk Analytics
VRSK
$37.8B
| $518K | 0.03% |
6,227
-3,312
| -35% | -$276K |
|
|
CTB
748
DELISTED
Cooper Tire & Rubber Co.
CTB
| $518K | 0.03% |
13,846
-6,649
| -32% | -$249K |
|
749
Unum
UNM
$12.6B
| $515K | 0.03% |
10,069
-4,925
| -33% | -$252K |
|
|
CTXS
750
DELISTED
Citrix Systems Inc
CTXS
| $513K | 0.03% |
6,679
-3,292
| -33% | -$253K |
|