LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$3.42B
(+87%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
43.4%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
72
Reduced
821
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 | |
|---|---|---|---|---|---|---|
876
Sealed Air
SEE
$4.76B
| $373K | 0.01% |
7,574
-431
| -5% | -$21.2K |
|
877
Campbell Soup
CPB
$10.1B
| $372K | 0.01% |
7,731
-457
| -6% | -$22K |
|
878
Pultegroup
PHM
$26.3B
| $368K | 0.01% |
11,063
-766
| -6% | -$25.5K |
|
879
NiSource
NI
$19.7B
| $366K | 0.01% |
14,241
-110
| -0.8% | -$2.83K |
|
880
Kohl's
KSS
$1.78B
| $364K | 0.01% |
6,719
-185
| -3% | -$10K |
|
881
Alaska Air
ALK
$7.21B
| $362K | 0.01% |
4,923
-82
| -2% | -$6.03K |
|
882
Everest Group
EG
$14.6B
| $362K | 0.01% |
1,637
-3,092
| -65% | -$684K |
|
|
XL
883
DELISTED
XL Group Ltd.
XL
| $361K | 0.01% |
10,281
-1,346
| -12% | -$47.3K |
|
884
The Mosaic Company
MOS
$10.4B
| $359K | 0.01% |
13,990
-225
| -2% | -$5.77K |
|
885
A.O. Smith
AOS
$9.92B
| $358K | 0.01% |
5,836
-32,687
| -85% | -$2.01M |
|
886
Nasdaq
NDAQ
$53.8B
| $357K | 0.01% |
4,653
-357
| -7% | -$27.4K |
|
887
Western Union
WU
$2.82B
| $352K | 0.01% |
18,493
-2,163
| -10% | -$41.2K |
|
888
Harley-Davidson
HOG
$3.57B
| $346K | 0.01% |
6,799
-289
| -4% | -$14.7K |
|
889
NRG Energy
NRG
$28.4B
| $343K | 0.01% |
12,057
-818
| -6% | -$23.3K |
|
890
Petrobras
PBR
$79.3B
| $342K | 0.01% |
+33,219
| New | +$342K |
|
891
Synaptics
SYNA
$2.62B
| $342K | 0.01% |
8,556
-417
| -5% | -$16.7K |
|
892
Qorvo
QRVO
$8.42B
| $338K | 0.01% |
5,072
-75
| -1% | -$5K |
|
|
SNI
893
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $338K | 0.01% |
3,958
-59
| -1% | -$5.04K |
|
|
WPG
894
DELISTED
Washington Prime Group Inc.
WPG
| $336K | 0.01% |
47,157
-1,322
| -3% | -$9.43K |
|
895
Jefferies Financial Group
JEF
$13.2B
| $334K | 0.01% |
12,620
-494
| -4% | -$13.1K |
|
896
Knowles
KN
$1.8B
| $333K | 0.01% |
22,698
-640
| -3% | -$9.39K |
|
897
F5
FFIV
$17.8B
| $332K | 0.01% |
2,533
-87
| -3% | -$11.4K |
|
898
Advanced Micro Devices
AMD
$263B
| $330K | 0.01% |
32,075
+672
| +2% | +$6.91K |
|
|
QCP
899
DELISTED
Quality Care Properties, Inc.
QCP
| $329K | 0.01% |
23,814
-668
| -3% | -$9.23K |
|
|
HSNI
900
DELISTED
HSN, Inc.
HSNI
| $327K | 0.01% |
8,112
-245
| -3% | -$9.88K |
|