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 | |
|---|---|---|---|---|---|---|
776
Seagate
STX
$40B
| $678K | 0.03% |
19,679
+1,967
| +11% | +$67.8K |
|
777
Tapestry
TPR
$21.7B
| $676K | 0.03% |
16,871
+631
| +4% | +$25.3K |
|
|
SRCL
778
DELISTED
Stericycle Inc
SRCL
| $673K | 0.03% |
5,331
+355
| +7% | +$44.8K |
|
|
KLXI
779
DELISTED
KLX Inc.
KLXI
| $672K | 0.03% |
24,825
-15,474
| -38% | -$419K |
|
|
TIME
780
DELISTED
Time Inc.
TIME
| $672K | 0.03% |
43,536
-24,084
| -36% | -$372K |
|
|
WFM
781
DELISTED
Whole Foods Market Inc
WFM
| $672K | 0.03% |
21,612
+636
| +3% | +$19.8K |
|
782
EQT Corp
EQT
$32.2B
| $670K | 0.03% |
18,308
+1,889
| +12% | +$69.1K |
|
|
ALEX
783
Alexander & Baldwin
ALEX
$1.41B
| $668K | 0.03% |
18,221
-11,395
| -38% | -$418K |
|
784
Carpenter Technology
CRS
$12.3B
| $667K | 0.03% |
19,482
-12,468
| -39% | -$427K |
|
|
HSNI
785
DELISTED
HSN, Inc.
HSNI
| $665K | 0.03% |
12,695
-8,099
| -39% | -$424K |
|
786
iShares MSCI Chile ETF
ECH
$726M
| $664K | 0.03% |
+18,000
| New | +$664K |
|
|
RMP
787
DELISTED
Rice Midstream Partners LP
RMP
| $664K | 0.03% |
44,583
-27,108
| -38% | -$404K |
|
788
Eastman Chemical
EMN
$7.93B
| $662K | 0.03% |
9,168
+447
| +5% | +$32.3K |
|
789
LiveRamp
RAMP
$1.86B
| $661K | 0.03% |
30,884
-19,362
| -39% | -$414K |
|
790
Campbell Soup
CPB
$10.1B
| $660K | 0.03% |
10,350
-218
| -2% | -$13.9K |
|
791
Globe Life
GL
$11.3B
| $658K | 0.03% |
12,145
+5,322
| +78% | +$288K |
|
|
792
Church & Dwight Co
CHD
$23.3B
| $657K | 0.03% |
14,242
-154,602
| -92% | -$7.13M |
|
793
Vishay Intertechnology
VSH
$2.11B
| $656K | 0.03% |
53,716
-30,605
| -36% | -$374K |
|
794
Worthington Enterprises
WOR
$3.24B
| $653K | 0.03% |
29,757
-14,626
| -33% | -$321K |
|
795
3D Systems Corporation
DDD
$272M
| $652K | 0.03% |
42,199
-26,404
| -38% | -$408K |
|
|
SCG
796
DELISTED
Scana
SCG
| $652K | 0.03% |
9,304
+920
| +11% | +$64.5K |
|
|
WPX
797
DELISTED
WPX Energy, Inc.
WPX
| $648K | 0.03% |
92,739
-58,037
| -38% | -$406K |
|
798
Microchip Technology
MCHP
$35.6B
| $646K | 0.03% |
26,824
+2,082
| +8% | +$50.1K |
|
799
Coterra Energy
CTRA
$18.3B
| $645K | 0.03% |
28,392
+2,289
| +9% | +$52K |
|
800
Macerich
MAC
$4.74B
| $645K | 0.03% |
8,133
+240
| +3% | +$19K |
|