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 | |
|---|---|---|---|---|---|---|
|
MFGP
901
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $295K | 0.02% |
+7,651
| New | +$295K |
|
|
GAP
902
The Gap, Inc.
GAP
$8.83B
| $290K | 0.02% |
9,824
-4,890
| -33% | -$144K |
|
903
Xerox
XRX
$491M
| $288K | 0.02% |
8,645
-4,830
| -36% | -$161K |
|
904
Jacobs Solutions
J
$17.3B
| $284K | 0.02% |
5,896
-3,754
| -39% | -$181K |
|
|
AIV
905
Aimco
AIV
$1.1B
| $281K | 0.02% |
48,126
-32,152
| -40% | -$188K |
|
|
SCG
906
DELISTED
Scana
SCG
| $281K | 0.02% |
5,787
-3,726
| -39% | -$181K |
|
907
Leggett & Platt
LEG
$1.34B
| $272K | 0.01% |
5,690
-2,865
| -33% | -$137K |
|
|
WUBA
908
DELISTED
58.COM INC
WUBA
| $270K | 0.01% |
+4,273
| New | +$270K |
|
909
Macy's
M
$4.59B
| $269K | 0.01% |
12,331
-6,815
| -36% | -$149K |
|
|
AVP
910
DELISTED
Avon Products, Inc.
AVP
| $268K | 0.01% |
115,051
-59,393
| -34% | -$138K |
|
911
Macerich
MAC
$4.71B
| $265K | 0.01% |
4,823
-3,042
| -39% | -$167K |
|
912
Robert Half
RHI
$3.77B
| $259K | 0.01% |
5,150
-3,068
| -37% | -$154K |
|
|
DF
913
DELISTED
Dean Foods Company
DF
| $259K | 0.01% |
23,772
-10,550
| -31% | -$115K |
|
|
PBCT
914
DELISTED
People's United Financial Inc
PBCT
| $253K | 0.01% |
13,944
-1,252
| -8% | -$22.7K |
|
915
Garmin
GRMN
$45.7B
| $251K | 0.01% |
4,646
-2,704
| -37% | -$146K |
|
|
SRCL
916
DELISTED
Stericycle Inc
SRCL
| $247K | 0.01% |
3,453
-1,776
| -34% | -$127K |
|
|
DO
917
DELISTED
Diamond Offshore Drilling
DO
| $245K | 0.01% |
16,870
-270,509
| -94% | -$3.93M |
|
918
H&R Block
HRB
$6.83B
| $244K | 0.01% |
9,216
-4,919
| -35% | -$130K |
|
919
Brighthouse Financial
BHF
$2.49B
| $242K | 0.01% |
+3,977
| New | +$242K |
|
|
NFX
920
DELISTED
Newfield Exploration
NFX
| $239K | 0.01% |
8,066
-5,547
| -41% | -$164K |
|
921
Fluor
FLR
$6.68B
| $238K | 0.01% |
5,661
-3,929
| -41% | -$165K |
|
|
ISCA
922
DELISTED
International Speedway Corp
ISCA
| $238K | 0.01% |
6,604
-3,542
| -35% | -$128K |
|
923
SK Telecom
SKM
$8.37B
| $233K | 0.01% |
+5,756
| New | +$233K |
|
924
Mattel
MAT
$6.04B
| $232K | 0.01% |
14,964
-4,337
| -22% | -$67.2K |
|
925
Assurant
AIZ
$10.6B
| $231K | 0.01% |
2,424
-1,317
| -35% | -$126K |
|