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 | |
|---|---|---|---|---|---|---|
|
ALEX
901
Alexander & Baldwin
ALEX
$1.38B
| $325K | 0.01% |
11,731
-353
| -3% | -$9.78K |
|
902
Goodyear
GT
$2.4B
| $324K | 0.01% |
10,034
-578
| -5% | -$18.7K |
|
903
Revvity
RVTY
$9.68B
| $321K | 0.01% |
4,393
-381
| -8% | -$27.8K |
|
904
Dillards
DDS
$8.73B
| $320K | 0.01% |
5,333
-331
| -6% | -$19.9K |
|
905
Interpublic Group of Companies
IPG
$9.69B
| $316K | 0.01% |
15,674
-1,653
| -10% | -$33.3K |
|
906
Jacobs Solutions
J
$17.1B
| $316K | 0.01% |
4,795
-82
| -2% | -$5.4K |
|
|
DBD
907
DELISTED
Diebold Nixdorf Incorporated
DBD
| $313K | 0.01% |
19,169
-573
| -3% | -$9.36K |
|
908
Tenet Healthcare
THC
$16.5B
| $310K | 0.01% |
20,475
-561
| -3% | -$8.49K |
|
909
Kimco Realty
KIM
$15.2B
| $308K | 0.01% |
16,965
-272
| -2% | -$4.94K |
|
910
Macy's
M
$4.42B
| $306K | 0.01% |
12,139
-192
| -2% | -$4.84K |
|
911
Hanesbrands
HBI
$2.17B
| $304K | 0.01% |
14,527
-219
| -1% | -$4.58K |
|
|
DO
912
DELISTED
Diamond Offshore Drilling
DO
| $304K | 0.01% |
16,372
-498
| -3% | -$9.25K |
|
913
Allegion
ALLE
$14.4B
| $301K | 0.01% |
3,786
-173
| -4% | -$13.8K |
|
914
DNOW Inc
DNOW
$1.63B
| $301K | 0.01% |
27,332
-831
| -3% | -$9.15K |
|
|
GAP
915
The Gap, Inc.
GAP
$8.38B
| $298K | 0.01% |
8,753
-1,071
| -11% | -$36.5K |
|
916
Acuity Brands
AYI
$10.2B
| $295K | 0.01% |
1,678
-108
| -6% | -$19K |
|
|
WUBA
917
DELISTED
58.COM INC
WUBA
| $294K | 0.01% |
4,114
-159
| -4% | -$11.4K |
|
918
Advance Auto Parts
AAP
$3.54B
| $293K | 0.01% |
2,944
-46
| -2% | -$4.58K |
|
919
Owens & Minor
OMI
$423M
| $293K | 0.01% |
15,543
-466
| -3% | -$8.79K |
|
|
HK.WS
920
DELISTED
Halcon Resources Corporation
HK.WS
| $292K | 0.01% |
189,474
| – | – |
|
921
Chipotle Mexican Grill
CMG
$56B
| $289K | 0.01% |
1,000
-161
| -14% | -$46.5K |
|
922
Fluor
FLR
$6.93B
| $288K | 0.01% |
5,576
-85
| -2% | -$4.39K |
|
923
AES
AES
$9.42B
| $285K | 0.01% |
26,315
-418
| -2% | -$4.53K |
|
924
Macerich
MAC
$4.67B
| $285K | 0.01% |
4,340
-483
| -10% | -$31.7K |
|
925
AerCap
AER
$22.2B
| $284K | 0.01% |
+5,400
| New | +$284K |
|