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 | |
|---|---|---|---|---|---|---|
876
Allegion
ALLE
$14.7B
| $343K | 0.02% |
3,959
-2,697
| -41% | -$234K |
|
877
Harley-Davidson
HOG
$3.67B
| $342K | 0.02% |
7,088
-3,605
| -34% | -$174K |
|
878
Oil States International
OIS
$348M
| $342K | 0.02% |
13,507
-3,015
| -18% | -$76.3K |
|
879
Sealed Air
SEE
$4.75B
| $342K | 0.02% |
8,005
-5,188
| -39% | -$222K |
|
880
Akamai
AKAM
$11.1B
| $341K | 0.02% |
7,001
-3,576
| -34% | -$174K |
|
|
NOAH
881
Noah Holdings
NOAH
$819M
| $341K | 0.02% |
+10,618
| New | +$341K |
|
|
SINA
882
DELISTED
Sina Corp
SINA
| $338K | 0.02% |
+2,950
| New | +$338K |
|
883
Kimco Realty
KIM
$15.4B
| $337K | 0.02% |
17,237
-8,670
| -33% | -$170K |
|
884
CF Industries
CF
$13.6B
| $332K | 0.02% |
9,441
-5,657
| -37% | -$199K |
|
885
Jefferies Financial Group
JEF
$13.4B
| $331K | 0.02% |
14,650
-7,367
| -33% | -$166K |
|
886
NRG Energy
NRG
$28.6B
| $330K | 0.02% |
12,875
-7,126
| -36% | -$183K |
|
887
Revvity
RVTY
$9.95B
| $329K | 0.02% |
4,774
-1,442
| -23% | -$99.4K |
|
888
Tractor Supply
TSCO
$32.1B
| $329K | 0.02% |
26,030
-14,610
| -36% | -$185K |
|
|
HSNI
889
DELISTED
HSN, Inc.
HSNI
| $326K | 0.02% |
8,357
-4,089
| -33% | -$160K |
|
890
Pultegroup
PHM
$27.2B
| $323K | 0.02% |
11,829
-5,355
| -31% | -$146K |
|
891
Dillards
DDS
$8.91B
| $318K | 0.02% |
5,664
-4,194
| -43% | -$235K |
|
892
F5
FFIV
$18.1B
| $316K | 0.02% |
2,620
-1,345
| -34% | -$162K |
|
893
Coty
COTY
$3.82B
| $315K | 0.02% |
19,074
-11,907
| -38% | -$197K |
|
894
Kohl's
KSS
$1.84B
| $315K | 0.02% |
6,904
-4,206
| -38% | -$192K |
|
895
The Mosaic Company
MOS
$10.4B
| $307K | 0.02% |
14,215
-8,347
| -37% | -$180K |
|
896
Acuity Brands
AYI
$10.4B
| $306K | 0.02% |
1,786
-967
| -35% | -$166K |
|
|
CHS
897
DELISTED
Chicos FAS, Inc.
CHS
| $303K | 0.02% |
33,870
-18,846
| -36% | -$169K |
|
898
Capri Holdings
CPRI
$2.59B
| $302K | 0.02% |
6,311
-3,984
| -39% | -$191K |
|
899
Advance Auto Parts
AAP
$3.6B
| $297K | 0.02% |
2,990
-1,946
| -39% | -$193K |
|
900
AES
AES
$9.12B
| $295K | 0.02% |
26,733
-24,079
| -47% | -$266K |
|