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 | |
|---|---|---|---|---|---|---|
851
Alliant Energy
LNT
$16.6B
| $384K | 0.02% |
9,226
-7,449
| -45% | -$310K |
|
852
Alaska Air
ALK
$7.25B
| $382K | 0.02% |
5,005
-2,866
| -36% | -$219K |
|
|
VAR
853
DELISTED
Varian Medical Systems, Inc.
VAR
| $382K | 0.02% |
3,826
-2,176
| -36% | -$217K |
|
854
InterContinental Hotels
IHG
$18.9B
| $380K | 0.02% |
6,821
| – | – |
|
855
3D Systems Corporation
DDD
$264M
| $379K | 0.02% |
28,281
-14,003
| -33% | -$188K |
|
|
QCP
856
DELISTED
Quality Care Properties, Inc.
QCP
| $379K | 0.02% |
24,482
-16,925
| -41% | -$262K |
|
857
Boston Beer
SAM
$2.49B
| $378K | 0.02% |
2,418
-1,613
| -40% | -$252K |
|
858
Novo Nordisk
NVO
$244B
| $376K | 0.02% |
+15,600
| New | +$376K |
|
859
Hormel Foods
HRL
$14B
| $375K | 0.02% |
11,657
-6,612
| -36% | -$213K |
|
860
DaVita
DVA
$9.78B
| $374K | 0.02% |
6,304
-3,309
| -34% | -$196K |
|
861
Snap-on
SNA
$17.1B
| $373K | 0.02% |
2,502
-1,190
| -32% | -$177K |
|
862
Globe Life
GL
$11.3B
| $371K | 0.02% |
4,631
-1,949
| -30% | -$156K |
|
863
NiSource
NI
$18.7B
| $367K | 0.02% |
14,351
-6,996
| -33% | -$179K |
|
864
Regency Centers
REG
$13.4B
| $367K | 0.02% |
5,923
-3,373
| -36% | -$209K |
|
|
FTR
865
DELISTED
Frontier Communications Corp.
FTR
| $366K | 0.02% |
31,118
-1,123
| -3% | -$13.2K |
|
866
Qorvo
QRVO
$8.58B
| $364K | 0.02% |
5,147
-2,626
| -34% | -$186K |
|
867
Federal Realty Investment Trust
FRT
$8.81B
| $363K | 0.02% |
2,925
-1,360
| -32% | -$169K |
|
868
Hanesbrands
HBI
$2.24B
| $363K | 0.02% |
14,746
-9,087
| -38% | -$224K |
|
869
Interpublic Group of Companies
IPG
$9.9B
| $361K | 0.02% |
17,327
-7,005
| -29% | -$146K |
|
870
Chipotle Mexican Grill
CMG
$55.4B
| $357K | 0.02% |
58,050
-33,750
| -37% | -$208K |
|
871
Knowles
KN
$1.85B
| $356K | 0.02% |
23,338
-12,903
| -36% | -$197K |
|
872
Goodyear
GT
$2.44B
| $353K | 0.02% |
10,612
-4,215
| -28% | -$140K |
|
873
Synaptics
SYNA
$2.72B
| $352K | 0.02% |
8,973
-4,960
| -36% | -$195K |
|
874
Tenet Healthcare
THC
$17.2B
| $346K | 0.02% |
21,036
-11,326
| -35% | -$186K |
|
|
SNI
875
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $345K | 0.02% |
4,017
-2,072
| -34% | -$178K |
|