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 | |
|---|---|---|---|---|---|---|
851
Snap-on
SNA
$17.1B
| $400K | 0.01% |
2,295
-207
| -8% | -$36.1K |
|
852
Universal Health Services
UHS
$12.1B
| $399K | 0.01% |
3,522
-99
| -3% | -$11.2K |
|
853
Iron Mountain
IRM
$27.2B
| $398K | 0.01% |
10,538
+591
| +6% | +$22.3K |
|
854
SL Green Realty
SLG
$4.4B
| $398K | 0.01% |
4,074
-186
| -4% | -$18.2K |
|
855
Greif
GEF
$3.57B
| $397K | 0.01% |
6,558
-195
| -3% | -$11.8K |
|
856
CF Industries
CF
$13.7B
| $395K | 0.01% |
9,296
-145
| -2% | -$6.16K |
|
|
ENDP
857
DELISTED
Endo International plc
ENDP
| $395K | 0.01% |
51,015
-925
| -2% | -$7.16K |
|
858
Genworth Financial
GNW
$3.52B
| $394K | 0.01% |
126,710
-3,800
| -3% | -$11.8K |
|
859
EQT Corp
EQT
$32.2B
| $393K | 0.01% |
12,690
-202
| -2% | -$6.26K |
|
860
Alliant Energy
LNT
$16.6B
| $392K | 0.01% |
9,209
-17
| -0.2% | -$724 |
|
861
VeriSign
VRSN
$26.2B
| $392K | 0.01% |
3,425
-449
| -12% | -$51.4K |
|
862
Globe Life
GL
$11.3B
| $391K | 0.01% |
4,312
-319
| -7% | -$28.9K |
|
863
Hormel Foods
HRL
$14.1B
| $391K | 0.01% |
10,744
-913
| -8% | -$33.2K |
|
864
JB Hunt Transport Services
JBHT
$13.9B
| $391K | 0.01% |
3,402
-72
| -2% | -$8.28K |
|
|
DRE
865
DELISTED
Duke Realty Corp.
DRE
| $386K | 0.01% |
14,178
-78,834
| -85% | -$2.15M |
|
866
Pinnacle West Capital
PNW
$10.6B
| $383K | 0.01% |
4,495
-69
| -2% | -$5.88K |
|
867
Federal Realty Investment Trust
FRT
$8.86B
| $382K | 0.01% |
2,880
-45
| -2% | -$5.97K |
|
868
Capri Holdings
CPRI
$2.53B
| $380K | 0.01% |
6,043
-268
| -4% | -$16.9K |
|
869
RELX
RELX
$85.9B
| $380K | 0.01% |
16,038
+6,938
| +76% | +$164K |
|
870
Papa John's
PZZA
$1.58B
| $379K | 0.01% |
6,749
-175
| -3% | -$9.83K |
|
871
Norwegian Cruise Line
NCLH
$11.6B
| $378K | 0.01% |
+7,093
| New | +$378K |
|
872
Tractor Supply
TSCO
$32.1B
| $377K | 0.01% |
25,250
-780
| -3% | -$11.6K |
|
873
TAL Education Group
TAL
$6.17B
| $376K | 0.01% |
12,671
-313
| -2% | -$9.29K |
|
874
Coty
COTY
$3.81B
| $374K | 0.01% |
18,799
-275
| -1% | -$5.47K |
|
|
SPN
875
DELISTED
Superior Energy Services, Inc.
SPN
| $374K | 0.01% |
38,797
-1,179
| -3% | -$11.4K |
|