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 | |
|---|---|---|---|---|---|---|
826
Henry Schein
HSIC
$8.42B
| $442K | 0.01% |
8,062
-129
| -2% | -$7.07K |
|
|
KSU
827
DELISTED
Kansas City Southern
KSU
| $442K | 0.01% |
4,202
-94
| -2% | -$9.89K |
|
828
DaVita
DVA
$9.86B
| $440K | 0.01% |
6,096
-208
| -3% | -$15K |
|
829
Werner Enterprises
WERN
$1.71B
| $440K | 0.01% |
11,375
-337
| -3% | -$13K |
|
830
Extra Space Storage
EXR
$31.3B
| $439K | 0.01% |
5,018
-81
| -2% | -$7.09K |
|
831
Boston Beer
SAM
$2.47B
| $433K | 0.01% |
2,264
-154
| -6% | -$29.5K |
|
|
VIAB
832
DELISTED
Viacom Inc. Class B
VIAB
| $433K | 0.01% |
14,058
-208
| -1% | -$6.41K |
|
|
DISH
833
DELISTED
DISH Network Corp.
DISH
| $433K | 0.01% |
9,074
-138
| -1% | -$6.59K |
|
834
HNI Corp
HNI
$2.14B
| $432K | 0.01% |
11,193
-340
| -3% | -$13.1K |
|
|
JNPR
835
DELISTED
Juniper Networks
JNPR
| $432K | 0.01% |
15,158
-315
| -2% | -$8.98K |
|
|
POLY
836
DELISTED
Plantronics, Inc.
POLY
| $430K | 0.01% |
8,531
-215
| -2% | -$10.8K |
|
837
Cooper Companies
COO
$13.5B
| $424K | 0.01% |
7,788
-124
| -2% | -$6.75K |
|
838
PVH
PVH
$4.22B
| $423K | 0.01% |
3,086
-73
| -2% | -$10K |
|
|
TIF
839
DELISTED
Tiffany & Co.
TIF
| $423K | 0.01% |
4,069
-582
| -13% | -$60.5K |
|
840
Yext
YEXT
$1.1B
| $422K | 0.01% |
+35,048
| New | +$422K |
|
841
Fortune Brands Innovations
FBIN
$7.3B
| $420K | 0.01% |
7,181
-108
| -1% | -$6.32K |
|
|
CA
842
DELISTED
CA, Inc.
CA
| $419K | 0.01% |
12,593
-969
| -7% | -$32.2K |
|
843
Hasbro
HAS
$11.2B
| $412K | 0.01% |
4,537
-411
| -8% | -$37.3K |
|
844
UDR
UDR
$13B
| $411K | 0.01% |
10,664
-164
| -2% | -$6.32K |
|
845
Zions Bancorporation
ZION
$8.34B
| $410K | 0.01% |
8,058
-604
| -7% | -$30.7K |
|
846
Regency Centers
REG
$13.4B
| $408K | 0.01% |
5,897
-26
| -0.4% | -$1.8K |
|
847
WPP
WPP
$5.83B
| $408K | 0.01% |
4,500
| – | – |
|
|
VAR
848
DELISTED
Varian Medical Systems, Inc.
VAR
| $407K | 0.01% |
3,659
-167
| -4% | -$18.6K |
|
849
Avery Dennison
AVY
$13.1B
| $405K | 0.01% |
3,523
-438
| -11% | -$50.4K |
|
850
BorgWarner
BWA
$9.53B
| $404K | 0.01% |
8,982
-195
| -2% | -$8.77K |
|