LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.42B
AUM Growth
+$1.59B
(+87%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28
Top Buys
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.47M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.64% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$9.6B
| $563K | 0.02% |
4,403
-82
| -2% | -$10.5K |
|
727
J.M. Smucker
SJM
$12B
| $562K | 0.02% |
4,527
-281
| -6% | -$34.9K |
|
728
Cboe Global Markets
CBOE
$24.3B
| $560K | 0.02% |
4,495
+772
| +21% | +$96.2K |
|
729
Masco
MAS
$15.9B
| $558K | 0.02% |
12,698
-1,698
| -12% | -$74.6K |
|
730
LiveRamp
RAMP
$1.86B
| $557K | 0.02% |
20,218
-317
| -2% | -$8.73K |
|
|
MNK
731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $557K | 0.02% |
+24,669
| New | +$557K |
|
732
Genuine Parts
GPC
$19.4B
| $556K | 0.02% |
5,852
-232
| -4% | -$22K |
|
|
CVG
733
DELISTED
Convergys
CVG
| $556K | 0.02% |
23,680
-941
| -4% | -$22.1K |
|
734
Martin Marietta Materials
MLM
$37.5B
| $554K | 0.02% |
2,505
-31
| -1% | -$6.86K |
|
735
Silgan Holdings
SLGN
$4.83B
| $551K | 0.02% |
18,763
-853
| -4% | -$25K |
|
736
Loews
L
$20B
| $550K | 0.02% |
11,001
-916
| -8% | -$45.8K |
|
737
Avanos Medical
AVNS
$590M
| $549K | 0.02% |
11,878
-329
| -3% | -$15.2K |
|
738
TechnipFMC
FTI
$16B
| $548K | 0.02% |
23,525
-1,870
| -7% | -$43.6K |
|
739
Trustmark
TRMK
$2.43B
| $548K | 0.02% |
17,196
-520
| -3% | -$16.6K |
|
740
International Bancshares
IBOC
$4.45B
| $546K | 0.02% |
13,750
-1,454
| -10% | -$57.7K |
|
741
NOV
NOV
$4.95B
| $546K | 0.02% |
15,147
-243
| -2% | -$8.76K |
|
742
Idexx Laboratories
IDXX
$51.4B
| $544K | 0.02% |
3,478
-96
| -3% | -$15K |
|
|
ETFC
743
DELISTED
E*Trade Financial Corporation
ETFC
| $543K | 0.02% |
10,963
-1,010
| -8% | -$50K |
|
744
FirstEnergy
FE
$25.1B
| $542K | 0.02% |
17,708
-261
| -1% | -$7.99K |
|
745
Baker Hughes
BKR
$44.9B
| $540K | 0.02% |
17,060
-170
| -1% | -$5.38K |
|
746
Wynn Resorts
WYNN
$12.6B
| $538K | 0.02% |
3,189
-355
| -10% | -$59.9K |
|
747
Restaurant Brands International
QSR
$20.7B
| $537K | 0.02% |
+8,700
| New | +$537K |
|
748
Vornado Realty Trust
VNO
$7.93B
| $537K | 0.02% |
6,872
-104
| -1% | -$8.13K |
|
749
Brown-Forman Class B
BF.B
$13.7B
| $536K | 0.02% |
12,195
+754
| +7% | +$33.1K |
|
750
Cheesecake Factory
CAKE
$3.02B
| $535K | 0.02% |
11,098
-570
| -5% | -$27.5K |
|