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 | |
|---|---|---|---|---|---|---|
851
Snap-on
SNA
$17.1B
| $549K | 0.02% |
3,506
-54
| -2% | -$8.46K |
|
852
International Flavors & Fragrances
IFF
$16.9B
| $548K | 0.02% |
4,814
+81
| +2% | +$9.22K |
|
853
Quest Diagnostics
DGX
$20.3B
| $547K | 0.02% |
7,652
-769
| -9% | -$55K |
|
854
International Bancshares
IBOC
$4.46B
| $547K | 0.02% |
22,130
-13,875
| -39% | -$343K |
|
855
BorgWarner
BWA
$9.52B
| $544K | 0.02% |
16,097
+1,017
| +7% | +$34.4K |
|
|
ABB
856
DELISTED
ABB Ltd.
ABB
| $543K | 0.02% |
+27,939
| New | +$543K |
|
|
CNXM
857
DELISTED
CNX Midstream Partners LP
CNXM
| $542K | 0.02% |
+43,292
| New | +$542K |
|
858
National Grid
NGG
$69.3B
| $539K | 0.02% |
+7,712
| New | +$539K |
|
859
TechnipFMC
FTI
$16.1B
| $533K | 0.02% |
26,152
+6,778
| +35% | +$138K |
|
860
Avanos Medical
AVNS
$593M
| $529K | 0.02% |
18,460
-11,574
| -39% | -$332K |
|
861
NiSource
NI
$18.7B
| $528K | 0.02% |
22,436
+2,328
| +12% | +$54.8K |
|
|
CA
862
DELISTED
CA, Inc.
CA
| $526K | 0.02% |
17,087
-1,304
| -7% | -$40.1K |
|
|
POLY
863
DELISTED
Plantronics, Inc.
POLY
| $524K | 0.02% |
13,356
-9,357
| -41% | -$367K |
|
864
AES
AES
$9.09B
| $522K | 0.02% |
44,222
+4,168
| +10% | +$49.2K |
|
865
VeriSign
VRSN
$26.1B
| $522K | 0.02% |
5,896
+36
| +0.6% | +$3.19K |
|
866
WisdomTree
WT
$1.97B
| $522K | 0.02% |
45,568
-28,257
| -38% | -$324K |
|
867
Darden Restaurants
DRI
$24.4B
| $520K | 0.02% |
7,843
+1,151
| +17% | +$76.3K |
|
868
Nasdaq
NDAQ
$53.3B
| $519K | 0.02% |
23,442
+2,637
| +13% | +$58.4K |
|
869
JB Hunt Transport Services
JBHT
$13.9B
| $517K | 0.02% |
6,134
+361
| +6% | +$30.4K |
|
870
KB Home
KBH
$4.65B
| $517K | 0.02% |
36,135
-22,542
| -38% | -$323K |
|
|
NSR
871
DELISTED
Neustar Inc
NSR
| $517K | 0.02% |
21,034
-14,057
| -40% | -$346K |
|
872
CBRE Group
CBRE
$48.8B
| $515K | 0.02% |
17,906
+906
| +5% | +$26.1K |
|
873
Wynn Resorts
WYNN
$12.6B
| $514K | 0.02% |
5,497
+333
| +6% | +$31.1K |
|
|
TIF
874
DELISTED
Tiffany & Co.
TIF
| $514K | 0.02% |
7,013
+432
| +7% | +$31.7K |
|
|
TSS
875
DELISTED
Total System Services, Inc.
TSS
| $511K | 0.02% |
10,737
+805
| +8% | +$38.3K |
|