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 | |
|---|---|---|---|---|---|---|
901
TSMC
TSM
$1.24T
| $440K | 0.02% |
16,808
+3,400
| +25% | +$89K |
|
|
ADT
902
DELISTED
ADT CORP
ADT
| $440K | 0.02% |
10,681
-114
| -1% | -$4.7K |
|
903
Revvity
RVTY
$10.1B
| $435K | 0.02% |
8,803
+1,621
| +23% | +$80.1K |
|
904
Flex
FLEX
$20.5B
| $431K | 0.02% |
+47,374
| New | +$431K |
|
905
Huntington Bancshares
HBAN
$25.5B
| $431K | 0.02% |
45,227
-1,917
| -4% | -$18.3K |
|
906
H&R Block
HRB
$6.87B
| $430K | 0.02% |
16,279
+1,439
| +10% | +$38K |
|
907
Qorvo
QRVO
$8.59B
| $429K | 0.02% |
8,529
-254
| -3% | -$12.8K |
|
908
AB InBev
BUD
$118B
| $428K | 0.02% |
3,436
-4,424
| -56% | -$551K |
|
909
POSCO
PKX
$15.3B
| $428K | 0.02% |
+9,033
| New | +$428K |
|
|
GAP
910
The Gap, Inc.
GAP
$8.89B
| $428K | 0.02% |
14,549
-485
| -3% | -$14.3K |
|
|
BT
911
DELISTED
BT Group plc (ADR)
BT
| $424K | 0.02% |
+13,221
| New | +$424K |
|
912
Leggett & Platt
LEG
$1.34B
| $421K | 0.02% |
8,706
+37
| +0.4% | +$1.79K |
|
|
HAR
913
DELISTED
Harman International Industries
HAR
| $420K | 0.02% |
4,720
+542
| +13% | +$48.2K |
|
|
TE
914
DELISTED
TECO ENERGY INC
TE
| $418K | 0.02% |
15,177
+1,377
| +10% | +$37.9K |
|
915
Helmerich & Payne
HP
$2.01B
| $416K | 0.02% |
7,099
+264
| +4% | +$15.5K |
|
916
Iron Mountain
IRM
$27.1B
| $414K | 0.02% |
12,219
-31
| -0.3% | -$1.05K |
|
917
GSK
GSK
$80.8B
| $412K | 0.02% |
+8,130
| New | +$412K |
|
918
Allegion
ALLE
$14.7B
| $410K | 0.02% |
6,424
+803
| +14% | +$51.3K |
|
|
SNI
919
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $410K | 0.02% |
6,269
+236
| +4% | +$15.4K |
|
920
News Corp Class A
NWSA
$16.5B
| $409K | 0.02% |
32,020
+7,640
| +31% | +$97.6K |
|
|
ORAN
921
DELISTED
Orange
ORAN
| $407K | 0.02% |
+23,400
| New | +$407K |
|
922
Oneok
OKE
$44.7B
| $401K | 0.02% |
13,438
-138
| -1% | -$4.12K |
|
|
FTR
923
DELISTED
Frontier Communications Corp.
FTR
| $398K | 0.02% |
4,740
-217
| -4% | -$18.2K |
|
924
Fluor
FLR
$6.54B
| $397K | 0.02% |
7,405
-1,096
| -13% | -$58.8K |
|
925
Adtalem Global Education
ATGE
$4.78B
| $393K | 0.02% |
22,663
-14,165
| -38% | -$246K |
|