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 | |
|---|---|---|---|---|---|---|
751
Kimco Realty
KIM
$15.4B
| $720K | 0.03% |
24,990
+757
| +3% | +$21.8K |
|
752
Hanesbrands
HBI
$2.27B
| $718K | 0.03% |
25,338
+1,758
| +7% | +$49.8K |
|
753
Cadence Bank
CADE
$7.04B
| $714K | 0.03% |
33,528
-22,637
| -40% | -$482K |
|
|
LLTC
754
DELISTED
Linear Technology Corp
LLTC
| $713K | 0.03% |
16,013
+1,247
| +8% | +$55.5K |
|
755
Sealed Air
SEE
$4.82B
| $711K | 0.03% |
14,816
+2,753
| +23% | +$132K |
|
756
Kennametal
KMT
$1.67B
| $710K | 0.03% |
31,538
-19,626
| -38% | -$442K |
|
|
WRK
757
DELISTED
WestRock Company
WRK
| $709K | 0.03% |
20,154
+3,114
| +18% | +$110K |
|
|
MDP
758
DELISTED
Meredith Corporation
MDP
| $708K | 0.03% |
14,932
-9,344
| -38% | -$443K |
|
759
ATI
ATI
$10.7B
| $707K | 0.03% |
43,312
-27,063
| -38% | -$442K |
|
760
Hancock Whitney
HWC
$5.32B
| $705K | 0.03% |
30,713
-19,616
| -39% | -$450K |
|
761
Williams Companies
WMB
$69.9B
| $704K | 0.03% |
43,784
-62,785
| -59% | -$1.01M |
|
|
DWA
762
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $703K | 0.03% |
28,183
-17,574
| -38% | -$438K |
|
763
Ametek
AME
$43.3B
| $702K | 0.03% |
14,057
-142
| -1% | -$7.09K |
|
764
Boston Beer
SAM
$2.47B
| $701K | 0.03% |
3,786
-2,466
| -39% | -$457K |
|
|
ISIL
765
DELISTED
Intersil Corp
ISIL
| $701K | 0.03% |
52,519
-32,676
| -38% | -$436K |
|
|
WPG
766
DELISTED
Washington Prime Group Inc.
WPG
| $698K | 0.03% |
8,166
-4,630
| -36% | -$396K |
|
|
POT
767
DELISTED
Potash Corp Of Saskatchewan
POT
| $695K | 0.03% |
40,816
| – | – |
|
768
Martin Marietta Materials
MLM
$37.5B
| $694K | 0.03% |
4,350
+421
| +11% | +$67.2K |
|
769
Universal Health Services
UHS
$12.1B
| $692K | 0.03% |
5,552
+170
| +3% | +$21.2K |
|
770
Silicon Laboratories
SLAB
$4.45B
| $690K | 0.03% |
15,345
-9,939
| -39% | -$447K |
|
771
AstraZeneca
AZN
$253B
| $685K | 0.03% |
+24,334
| New | +$685K |
|
772
HNI Corp
HNI
$2.14B
| $685K | 0.03% |
17,488
-11,104
| -39% | -$435K |
|
|
COL
773
DELISTED
Rockwell Collins
COL
| $682K | 0.03% |
7,396
-340
| -4% | -$31.4K |
|
774
Tri Pointe Homes
TPH
$3.25B
| $680K | 0.03% |
57,758
-32,515
| -36% | -$383K |
|
775
CarMax
KMX
$9.11B
| $679K | 0.03% |
13,295
+1,095
| +9% | +$55.9K |
|