LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.42B
AUM Growth
+$1.59B
(+87%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28
Top Buys
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.47M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.64% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hologic
HOLX
$14.8B
| $478K | 0.01% |
11,179
-160
| -1% | -$6.84K |
|
802
Travel + Leisure Co
TNL
$4.08B
| $475K | 0.01% |
9,075
-489
| -5% | -$25.6K |
|
803
CarMax
KMX
$9.11B
| $468K | 0.01% |
7,304
-970
| -12% | -$62.2K |
|
|
CTB
804
DELISTED
Cooper Tire & Rubber Co.
CTB
| $468K | 0.01% |
13,248
-598
| -4% | -$21.1K |
|
805
Cadence Design Systems
CDNS
$95.6B
| $467K | 0.01% |
11,168
-82,987
| -88% | -$3.47M |
|
806
Expeditors International
EXPD
$16.4B
| $466K | 0.01% |
7,204
-92
| -1% | -$5.95K |
|
807
ODP
ODP
$668M
| $466K | 0.01% |
13,160
-354
| -3% | -$12.5K |
|
808
National Grid
NGG
$69.6B
| $465K | 0.01% |
8,807
| – | – |
|
809
Pentair
PNR
$18.1B
| $465K | 0.01% |
9,801
-309
| -3% | -$14.7K |
|
|
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
| $463K | 0.01% |
3,797
-54
| -1% | -$6.59K |
|
811
GameStop
GME
$10.1B
| $461K | 0.01% |
102,824
-3,128
| -3% | -$14K |
|
812
Perrigo
PRGO
$3.12B
| $461K | 0.01% |
5,286
-520
| -9% | -$45.4K |
|
813
Howmet Aerospace
HWM
$71.8B
| $459K | 0.01% |
21,963
-37,566
| -63% | -$785K |
|
814
Affiliated Managers Group
AMG
$6.54B
| $458K | 0.01% |
2,230
-62
| -3% | -$12.7K |
|
|
INVX
815
Innovex International, Inc.
INVX
$1.16B
| $458K | 0.01% |
9,605
-291
| -3% | -$13.9K |
|
816
Raymond James Financial
RJF
$33B
| $457K | 0.01% |
7,673
-142
| -2% | -$8.46K |
|
817
InterContinental Hotels
IHG
$18.8B
| $456K | 0.01% |
6,821
| – | – |
|
818
Mid-America Apartment Communities
MAA
$17B
| $455K | 0.01% |
4,528
-71
| -2% | -$7.13K |
|
819
Arthur J. Gallagher & Co
AJG
$76.7B
| $454K | 0.01% |
7,181
-87
| -1% | -$5.5K |
|
820
Packaging Corp of America
PKG
$19.8B
| $453K | 0.01% |
3,760
-27,880
| -88% | -$3.36M |
|
|
RDC
821
DELISTED
Rowan Companies Plc
RDC
| $452K | 0.01% |
28,842
-4,142
| -13% | -$64.9K |
|
|
RENX
822
DELISTED
RELX N.V.
RENX
| $452K | 0.01% |
19,602
| – | – |
|
823
Cincinnati Financial
CINF
$24B
| $446K | 0.01% |
5,947
-470
| -7% | -$35.2K |
|
824
Gartner
IT
$18.6B
| $445K | 0.01% |
3,611
-51
| -1% | -$6.29K |
|
825
Akamai
AKAM
$11.3B
| $444K | 0.01% |
6,832
-169
| -2% | -$11K |
|