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 | |
|---|---|---|---|---|---|---|
776
Barclays
BCS
$69.1B
| $482K | 0.03% |
48,744
-243
| -0.5% | -$2.4K |
|
777
International Flavors & Fragrances
IFF
$16.9B
| $481K | 0.03% |
3,368
-1,879
| -36% | -$268K |
|
778
Xylem
XYL
$34.2B
| $479K | 0.03% |
7,646
-3,555
| -32% | -$223K |
|
779
HNI Corp
HNI
$2.14B
| $478K | 0.03% |
11,533
-6,177
| -35% | -$256K |
|
|
TSS
780
DELISTED
Total System Services, Inc.
TSS
| $476K | 0.03% |
7,260
-2,904
| -29% | -$190K |
|
781
United Rentals
URI
$62.7B
| $475K | 0.03% |
3,422
-1,937
| -36% | -$269K |
|
782
McCormick & Company Non-Voting
MKC
$19B
| $474K | 0.03% |
9,232
-3,556
| -28% | -$183K |
|
|
ESV
783
DELISTED
Ensco Rowan plc
ESV
| $474K | 0.03% |
19,853
-7,406
| -27% | -$177K |
|
784
Darden Restaurants
DRI
$24.5B
| $473K | 0.03% |
5,991
-2,075
| -26% | -$164K |
|
785
Cooper Companies
COO
$13.5B
| $469K | 0.03% |
7,912
-4,848
| -38% | -$287K |
|
786
Lennar Class A
LEN
$36.7B
| $468K | 0.03% |
9,331
-3,382
| -27% | -$170K |
|
787
Owens & Minor
OMI
$434M
| $467K | 0.03% |
16,009
-4,420
| -22% | -$129K |
|
|
MRO
788
DELISTED
Marathon Oil Corporation
MRO
| $467K | 0.03% |
34,421
-21,730
| -39% | -$295K |
|
|
KSU
789
DELISTED
Kansas City Southern
KSU
| $467K | 0.03% |
4,296
-2,648
| -38% | -$288K |
|
790
Melco Resorts & Entertainment
MLCO
$3.8B
| $464K | 0.03% |
+19,254
| New | +$464K |
|
791
Pentair
PNR
$18.1B
| $461K | 0.03% |
10,110
-6,366
| -39% | -$290K |
|
792
Tapestry
TPR
$21.7B
| $459K | 0.03% |
11,384
-6,186
| -35% | -$249K |
|
|
XL
793
DELISTED
XL Group Ltd.
XL
| $459K | 0.03% |
11,627
-6,059
| -34% | -$239K |
|
794
EQT Corp
EQT
$32.2B
| $458K | 0.03% |
12,892
-6,962
| -35% | -$247K |
|
795
Gartner
IT
$18.6B
| $456K | 0.03% |
3,662
-1,927
| -34% | -$240K |
|
796
Travel + Leisure Co
TNL
$4.08B
| $455K | 0.02% |
9,564
-5,294
| -36% | -$252K |
|
797
SM Energy
SM
$3.09B
| $454K | 0.02% |
25,609
-13,071
| -34% | -$232K |
|
|
CA
798
DELISTED
CA, Inc.
CA
| $453K | 0.02% |
13,562
-5,933
| -30% | -$198K |
|
|
DBD
799
DELISTED
Diebold Nixdorf Incorporated
DBD
| $451K | 0.02% |
19,742
-9,696
| -33% | -$222K |
|
800
LKQ Corp
LKQ
$8.33B
| $449K | 0.02% |
12,484
-7,313
| -37% | -$263K |
|