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 | |
|---|---|---|---|---|---|---|
801
Arthur J. Gallagher & Co
AJG
$76.7B
| $447K | 0.02% |
7,268
-3,491
| -32% | -$215K |
|
|
BWLD
802
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $446K | 0.02% |
4,222
-2,290
| -35% | -$242K |
|
|
ENDP
803
DELISTED
Endo International plc
ENDP
| $445K | 0.02% |
51,940
-27,379
| -35% | -$235K |
|
804
Raymond James Financial
RJF
$33B
| $440K | 0.02% |
7,815
-4,962
| -39% | -$279K |
|
805
Alexandria Real Estate Equities
ARE
$14.5B
| $439K | 0.02% |
3,688
-2,141
| -37% | -$255K |
|
806
TAL Education Group
TAL
$6.17B
| $438K | 0.02% |
+12,984
| New | +$438K |
|
|
XEC
807
DELISTED
CIMAREX ENERGY CO
XEC
| $438K | 0.02% |
3,851
-2,359
| -38% | -$268K |
|
808
Expeditors International
EXPD
$16.4B
| $437K | 0.02% |
7,296
-4,932
| -40% | -$295K |
|
|
INVX
809
Innovex International, Inc.
INVX
$1.16B
| $437K | 0.02% |
9,896
-2,110
| -18% | -$93.2K |
|
810
Affiliated Managers Group
AMG
$6.54B
| $435K | 0.02% |
2,292
-997
| -30% | -$189K |
|
811
C.H. Robinson
CHRW
$14.9B
| $434K | 0.02% |
5,705
-3,447
| -38% | -$262K |
|
|
JNPR
812
DELISTED
Juniper Networks
JNPR
| $431K | 0.02% |
15,473
-9,889
| -39% | -$275K |
|
813
Werner Enterprises
WERN
$1.71B
| $428K | 0.02% |
11,712
-5,153
| -31% | -$188K |
|
|
SPN
814
DELISTED
Superior Energy Services, Inc.
SPN
| $427K | 0.02% |
39,976
-17,102
| -30% | -$183K |
|
|
TIF
815
DELISTED
Tiffany & Co.
TIF
| $426K | 0.02% |
4,651
-2,156
| -32% | -$197K |
|
|
RDC
816
DELISTED
Rowan Companies Plc
RDC
| $424K | 0.02% |
32,984
-17,084
| -34% | -$220K |
|
817
Lumen
LUMN
$4.87B
| $421K | 0.02% |
22,296
-13,281
| -37% | -$251K |
|
818
Fortune Brands Innovations
FBIN
$7.3B
| $419K | 0.02% |
7,289
-4,517
| -38% | -$260K |
|
819
SL Green Realty
SLG
$4.4B
| $418K | 0.02% |
4,260
-2,986
| -41% | -$293K |
|
820
WPP
WPP
$5.83B
| $418K | 0.02% |
4,500
| – | – |
|
|
RENX
821
DELISTED
RELX N.V.
RENX
| $418K | 0.02% |
19,602
| – | – |
|
822
Bath & Body Works
BBWI
$6.06B
| $416K | 0.02% |
12,364
-7,840
| -39% | -$264K |
|
823
Hologic
HOLX
$14.8B
| $416K | 0.02% |
11,339
-7,533
| -40% | -$276K |
|
824
BorgWarner
BWA
$9.53B
| $414K | 0.02% |
9,177
-93,893
| -91% | -$4.24M |
|
825
UDR
UDR
$13B
| $412K | 0.02% |
10,828
-5,571
| -34% | -$212K |
|