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 | |
|---|---|---|---|---|---|---|
751
CenterPoint Energy
CNP
$24.7B
| $510K | 0.03% |
17,456
-12,169
| -41% | -$356K |
|
|
TFCF
752
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $509K | 0.03% |
19,725
-3,951
| -17% | -$102K |
|
753
Papa John's
PZZA
$1.58B
| $506K | 0.03% |
6,924
-3,295
| -32% | -$241K |
|
754
LiveRamp
RAMP
$1.86B
| $506K | 0.03% |
20,535
-10,922
| -35% | -$269K |
|
755
TransDigm Group
TDG
$71.6B
| $506K | 0.03% |
1,980
-1,312
| -40% | -$335K |
|
|
PTR
756
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $506K | 0.03% |
+7,900
| New | +$506K |
|
757
Cars.com
CARS
$835M
| $505K | 0.03% |
18,962
-6,843
| -27% | -$182K |
|
758
KB Financial Group
KB
$28.5B
| $505K | 0.03% |
+10,300
| New | +$505K |
|
759
J.M. Smucker
SJM
$12B
| $505K | 0.03% |
4,808
-2,919
| -38% | -$307K |
|
760
Genworth Financial
GNW
$3.52B
| $502K | 0.03% |
130,510
-69,636
| -35% | -$268K |
|
761
Bread Financial
BFH
$3.09B
| $500K | 0.03% |
2,826
-1,684
| -37% | -$298K |
|
|
DISH
762
DELISTED
DISH Network Corp.
DISH
| $500K | 0.03% |
9,212
-5,259
| -36% | -$285K |
|
763
Itaú Unibanco
ITUB
$76.6B
| $498K | 0.03% |
72,795
-7,219
| -9% | -$49.4K |
|
764
CBRE Group
CBRE
$48.9B
| $496K | 0.03% |
13,091
-6,971
| -35% | -$264K |
|
765
National Grid
NGG
$69.6B
| $495K | 0.03% |
8,807
| – | – |
|
766
Mid-America Apartment Communities
MAA
$17B
| $492K | 0.03% |
4,599
-2,681
| -37% | -$287K |
|
767
Cheesecake Factory
CAKE
$3.02B
| $491K | 0.03% |
11,668
-6,112
| -34% | -$257K |
|
768
Cincinnati Financial
CINF
$24B
| $491K | 0.03% |
6,417
-4,031
| -39% | -$308K |
|
769
Perrigo
PRGO
$3.12B
| $491K | 0.03% |
5,806
-3,544
| -38% | -$300K |
|
770
Telefonica
TEF
$30.1B
| $491K | 0.03% |
56,310
| – | – |
|
771
Synopsys
SNPS
$111B
| $490K | 0.03% |
6,089
-3,501
| -37% | -$282K |
|
|
GGP
772
DELISTED
GGP Inc.
GGP
| $490K | 0.03% |
23,589
-12,645
| -35% | -$263K |
|
773
Church & Dwight Co
CHD
$23.3B
| $489K | 0.03% |
10,094
-5,872
| -37% | -$284K |
|
774
NetApp
NTAP
$23.7B
| $487K | 0.03% |
11,135
-5,926
| -35% | -$259K |
|
775
Hasbro
HAS
$11.2B
| $483K | 0.03% |
4,948
-2,272
| -31% | -$222K |
|