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 | |
|---|---|---|---|---|---|---|
|
AAN.A
801
DELISTED
AARON'S INC CL-A
AAN.A
| $642K | 0.03% |
25,602
-16,021
| -38% | -$402K |
|
802
Cincinnati Financial
CINF
$23.9B
| $639K | 0.03% |
9,774
+620
| +7% | +$40.5K |
|
803
Oil States International
OIS
$333M
| $634K | 0.03% |
20,129
-12,922
| -39% | -$407K |
|
804
Signet Jewelers
SIG
$3.84B
| $633K | 0.03% |
5,102
+431
| +9% | +$53.5K |
|
805
Akamai
AKAM
$11.2B
| $631K | 0.03% |
11,372
+333
| +3% | +$18.5K |
|
|
JOY
806
DELISTED
Joy Global Inc
JOY
| $631K | 0.03% |
39,192
-26,083
| -40% | -$420K |
|
807
Best Buy
BBY
$16.2B
| $630K | 0.03% |
19,452
+1,460
| +8% | +$47.3K |
|
808
Kohl's
KSS
$1.86B
| $630K | 0.03% |
13,496
+1,897
| +16% | +$88.6K |
|
809
Travel + Leisure Co
TNL
$4.06B
| $630K | 0.03% |
18,221
+2,873
| +19% | +$99.3K |
|
|
BID
810
DELISTED
Sotheby's
BID
| $630K | 0.03% |
23,589
-14,935
| -39% | -$399K |
|
811
Vodafone
VOD
$28.5B
| $628K | 0.03% |
19,590
| – | – |
|
812
Xylem
XYL
$34.2B
| $628K | 0.03% |
15,329
+4,693
| +44% | +$192K |
|
|
DF
813
DELISTED
Dean Foods Company
DF
| $628K | 0.03% |
36,232
-24,622
| -40% | -$427K |
|
814
Western Union
WU
$2.85B
| $619K | 0.03% |
32,105
+2,077
| +7% | +$40K |
|
815
Trustmark
TRMK
$2.42B
| $617K | 0.03% |
26,773
-15,291
| -36% | -$352K |
|
|
NTT
816
DELISTED
Nippon Telegraph & Telephone
NTT
| $617K | 0.03% |
14,272
+6,335
| +80% | +$274K |
|
|
KSU
817
DELISTED
Kansas City Southern
KSU
| $616K | 0.03% |
7,207
+732
| +11% | +$62.6K |
|
|
TGI
818
DELISTED
Triumph Group
TGI
| $614K | 0.03% |
19,547
-12,070
| -38% | -$379K |
|
819
New York Times
NYT
$9.62B
| $612K | 0.03% |
49,188
-32,486
| -40% | -$404K |
|
820
Mine Safety
MSA
$6.66B
| $609K | 0.03% |
12,586
-7,880
| -39% | -$381K |
|
821
Hasbro
HAS
$11.2B
| $608K | 0.03% |
7,599
+1,001
| +15% | +$80.1K |
|
|
SVU
822
DELISTED
SUPERVALU Inc.
SVU
| $607K | 0.03% |
15,058
-8,078
| -35% | -$326K |
|
823
L3Harris
LHX
$50.9B
| $606K | 0.03% |
7,795
+519
| +7% | +$40.3K |
|
824
Dover
DOV
$24.4B
| $604K | 0.03% |
11,645
+286
| +3% | +$14.8K |
|
825
Interpublic Group of Companies
IPG
$9.94B
| $604K | 0.03% |
26,331
+2,215
| +9% | +$50.8K |
|