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 | |
|---|---|---|---|---|---|---|
826
VeriSign
VRSN
$26.1B
| $412K | 0.02% |
3,874
-1,548
| -29% | -$165K |
|
827
Zions Bancorporation
ZION
$8.34B
| $409K | 0.02% |
8,662
-4,551
| -34% | -$215K |
|
828
Brinker International
EAT
$7.04B
| $408K | 0.02% |
12,799
-6,646
| -34% | -$212K |
|
829
Extra Space Storage
EXR
$31B
| $408K | 0.02% |
5,099
-2,718
| -35% | -$217K |
|
|
WPG
830
DELISTED
Washington Prime Group Inc.
WPG
| $404K | 0.02% |
5,387
-2,852
| -35% | -$214K |
|
831
Universal Health Services
UHS
$12.1B
| $402K | 0.02% |
3,621
-2,287
| -39% | -$254K |
|
832
Advanced Micro Devices
AMD
$245B
| $400K | 0.02% |
31,403
-15,607
| -33% | -$199K |
|
833
Cboe Global Markets
CBOE
$24.3B
| $400K | 0.02% |
3,723
-1,837
| -33% | -$197K |
|
834
W.W. Grainger
GWW
$47.2B
| $399K | 0.02% |
2,222
-1,209
| -35% | -$217K |
|
835
Seagate
STX
$39.8B
| $399K | 0.02% |
12,027
-6,339
| -35% | -$210K |
|
836
Brown-Forman Class B
BF.B
$13.6B
| $398K | 0.02% |
11,441
-9,787
| -46% | -$340K |
|
837
PVH
PVH
$4.19B
| $398K | 0.02% |
3,159
-1,990
| -39% | -$251K |
|
|
VIAB
838
DELISTED
Viacom Inc. Class B
VIAB
| $397K | 0.02% |
14,266
-7,466
| -34% | -$208K |
|
839
Western Union
WU
$2.84B
| $396K | 0.02% |
20,656
-8,446
| -29% | -$162K |
|
840
Greif
GEF
$3.56B
| $395K | 0.02% |
6,753
-4,902
| -42% | -$287K |
|
|
ABB
841
DELISTED
ABB Ltd.
ABB
| $394K | 0.02% |
15,902
| – | – |
|
842
Avery Dennison
AVY
$13B
| $390K | 0.02% |
3,961
-1,993
| -33% | -$196K |
|
843
DNOW Inc
DNOW
$1.67B
| $389K | 0.02% |
28,163
-15,565
| -36% | -$215K |
|
844
Nasdaq
NDAQ
$53.3B
| $388K | 0.02% |
15,030
-6,003
| -29% | -$155K |
|
845
Iron Mountain
IRM
$27.1B
| $387K | 0.02% |
9,947
-6,728
| -40% | -$262K |
|
|
POLY
846
DELISTED
Plantronics, Inc.
POLY
| $387K | 0.02% |
8,746
-4,171
| -32% | -$185K |
|
847
JB Hunt Transport Services
JBHT
$13.8B
| $386K | 0.02% |
3,474
-2,340
| -40% | -$260K |
|
848
Pinnacle West Capital
PNW
$10.6B
| $386K | 0.02% |
4,564
-1,729
| -27% | -$146K |
|
849
Campbell Soup
CPB
$10.1B
| $384K | 0.02% |
8,188
-4,378
| -35% | -$205K |
|
850
FTI Consulting
FCN
$5.42B
| $384K | 0.02% |
10,809
-5,937
| -35% | -$211K |
|