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 | |
|---|---|---|---|---|---|---|
826
Harley-Davidson
HOG
$3.67B
| $603K | 0.03% |
11,743
-145
| -1% | -$7.45K |
|
|
SLCA
827
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $603K | 0.03% |
+26,524
| New | +$603K |
|
|
CPGX
828
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $597K | 0.02% |
23,820
-71,806
| -75% | -$1.8M |
|
|
ARG
829
DELISTED
AIRGAS INC
ARG
| $592K | 0.02% |
4,185
+236
| +6% | +$33.4K |
|
|
830
Federal Realty Investment Trust
FRT
$8.86B
| $591K | 0.02% |
3,790
-40,774
| -91% | -$6.36M |
|
831
FTI Consulting
FCN
$5.46B
| $590K | 0.02% |
16,637
-10,341
| -38% | -$367K |
|
|
PLCM
832
DELISTED
POLYCOM INC
PLCM
| $586K | 0.02% |
52,528
-33,426
| -39% | -$373K |
|
833
DaVita
DVA
$9.86B
| $584K | 0.02% |
7,957
-1,965
| -20% | -$144K |
|
834
UDR
UDR
$13B
| $581K | 0.02% |
15,068
-152,178
| -91% | -$5.87M |
|
835
Expeditors International
EXPD
$16.4B
| $579K | 0.02% |
11,857
+751
| +7% | +$36.7K |
|
|
JNPR
836
DELISTED
Juniper Networks
JNPR
| $578K | 0.02% |
22,647
+871
| +4% | +$22.2K |
|
837
Textron
TXT
$14.5B
| $578K | 0.02% |
15,857
-361
| -2% | -$13.2K |
|
838
McCormick & Company Non-Voting
MKC
$19B
| $576K | 0.02% |
11,558
-2,054
| -15% | -$102K |
|
839
The Mosaic Company
MOS
$10.3B
| $575K | 0.02% |
21,272
+1,483
| +7% | +$40.1K |
|
840
Avery Dennison
AVY
$13.1B
| $574K | 0.02% |
7,964
+2,171
| +37% | +$156K |
|
841
Pentair
PNR
$18.1B
| $572K | 0.02% |
15,696
-40
| -0.3% | -$1.46K |
|
842
Labcorp
LH
$23.2B
| $570K | 0.02% |
5,670
-1,198
| -17% | -$120K |
|
|
DCM
843
DELISTED
NTT DOCOMO, Inc.
DCM
| $569K | 0.02% |
+24,981
| New | +$569K |
|
844
Kemper
KMPR
$3.39B
| $566K | 0.02% |
19,122
-12,268
| -39% | -$363K |
|
|
XEC
845
DELISTED
CIMAREX ENERGY CO
XEC
| $561K | 0.02% |
5,770
+230
| +4% | +$22.4K |
|
846
Comscore
SCOR
$32.1M
| $560K | 0.02% |
+931
| New | +$560K |
|
847
Unum
UNM
$12.6B
| $558K | 0.02% |
18,055
+3,574
| +25% | +$110K |
|
848
Lennar Class A
LEN
$36.7B
| $557K | 0.02% |
12,096
+1,368
| +13% | +$63K |
|
849
CenterPoint Energy
CNP
$24.7B
| $552K | 0.02% |
26,341
+1,079
| +4% | +$22.6K |
|
|
SMC
850
Summit Midstream Corporation
SMC
$282M
| $552K | 0.02% |
2,167
| – | – |
|