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 | |
|---|---|---|---|---|---|---|
876
Vanguard Value ETF
VTV
$143B
| $510K | 0.02% |
+6,190
| New | +$510K |
|
877
PotlatchDeltic
PCH
$3.3B
| $508K | 0.02% |
16,133
-10,074
| -38% | -$317K |
|
|
GAS
878
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $507K | 0.02% |
7,782
+732
| +10% | +$47.7K |
|
879
SM Energy
SM
$3.05B
| $505K | 0.02% |
26,982
-16,823
| -38% | -$315K |
|
|
CVC
880
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $503K | 0.02% |
15,287
+2,243
| +17% | +$73.8K |
|
881
CF Industries
CF
$13.6B
| $495K | 0.02% |
15,814
+2,114
| +15% | +$66.2K |
|
882
Pinnacle West Capital
PNW
$10.6B
| $488K | 0.02% |
6,504
+4
| +0.1% | +$300 |
|
|
BBBY
883
DELISTED
Bed Bath & Beyond Inc
BBBY
| $486K | 0.02% |
9,809
-150
| -2% | -$7.43K |
|
884
TripAdvisor
TRIP
$2.04B
| $481K | 0.02% |
7,232
+609
| +9% | +$40.5K |
|
|
ETFC
885
DELISTED
E*Trade Financial Corporation
ETFC
| $481K | 0.02% |
19,635
+2,602
| +15% | +$63.7K |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $479K | 0.02% |
8,379
+204
| +2% | +$11.7K |
|
887
Werner Enterprises
WERN
$1.72B
| $479K | 0.02% |
17,649
-9,683
| -35% | -$263K |
|
|
MNK
888
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $476K | 0.02% |
7,754
+870
| +13% | +$53.4K |
|
889
Affiliated Managers Group
AMG
$6.54B
| $474K | 0.02% |
2,920
-265
| -8% | -$43K |
|
890
Guess, Inc.
GES
$879M
| $473K | 0.02% |
25,231
-16,792
| -40% | -$315K |
|
891
Westlake Corp
WLK
$11.3B
| $468K | 0.02% |
+10,100
| New | +$468K |
|
|
DISCK
892
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $465K | 0.02% |
17,243
+2,098
| +14% | +$56.6K |
|
893
Knowles
KN
$1.85B
| $462K | 0.02% |
35,005
-21,905
| -38% | -$289K |
|
894
Carnival PLC
CUK
$37.7B
| $456K | 0.02% |
+8,400
| New | +$456K |
|
|
VAR
895
DELISTED
Varian Medical Systems, Inc.
VAR
| $456K | 0.02% |
6,506
-104
| -2% | -$7.29K |
|
896
Cintas
CTAS
$82.2B
| $454K | 0.02% |
20,252
-684
| -3% | -$15.3K |
|
897
iShares S&P 500 Growth ETF
IVW
$63.2B
| $451K | 0.02% |
+15,560
| New | +$451K |
|
898
KT
KT
$9.8B
| $449K | 0.02% |
+33,469
| New | +$449K |
|
899
NetApp
NTAP
$23.6B
| $449K | 0.02% |
16,444
-1,149
| -7% | -$31.4K |
|
|
QVCGA
900
QVC Group, Inc. Series A Common Stock
QVCGA
$74.4M
| $449K | 0.02% |
+367
| New | +$449K |
|