LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.41B
(-3.6%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-33.16%
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 | |
|---|---|---|---|---|---|---|
926
Pultegroup
PHM
$26.3B
| $392K | 0.02% |
20,966
+563
| +3% | +$10.5K |
|
|
ISCA
927
DELISTED
International Speedway Corp
ISCA
| $391K | 0.02% |
10,591
-6,644
| -39% | -$245K |
|
928
Comerica
CMA
$9B
| $390K | 0.02% |
10,298
-811
| -7% | -$30.7K |
|
|
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
| $387K | 0.02% |
15,490
-9,688
| -38% | -$242K |
|
930
United Rentals
URI
$60.8B
| $386K | 0.02% |
6,205
+615
| +11% | +$38.3K |
|
|
NFX
931
DELISTED
Newfield Exploration
NFX
| $385K | 0.02% |
11,583
+1,227
| +12% | +$40.8K |
|
|
ENDP
932
DELISTED
Endo International plc
ENDP
| $380K | 0.02% |
13,492
+1,277
| +10% | +$36K |
|
|
ARMH
933
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $380K | 0.02% |
8,700
| – | – |
|
934
Assurant
AIZ
$10.8B
| $378K | 0.02% |
4,904
+646
| +15% | +$49.8K |
|
935
TEGNA Inc
TGNA
$3.41B
| $377K | 0.02% |
16,082
+1,740
| +12% | +$40.8K |
|
|
B
936
Barrick Mining Corporation
B
$46.3B
| $357K | 0.01% |
+26,150
| New | +$357K |
|
937
Flowserve
FLS
$6.99B
| $354K | 0.01% |
7,965
-542
| -6% | -$24.1K |
|
938
Ralph Lauren
RL
$19B
| $353K | 0.01% |
3,675
+159
| +5% | +$15.3K |
|
939
Range Resources
RRC
$8.18B
| $353K | 0.01% |
10,911
-250
| -2% | -$8.09K |
|
|
AIV
940
Aimco
AIV
$1.1B
| $348K | 0.01% |
8,353
-1,523
| -15% | -$63.5K |
|
941
First Solar
FSLR
$21.6B
| $346K | 0.01% |
5,058
+204
| +4% | +$14K |
|
|
RENX
942
DELISTED
RELX N.V.
RENX
| $344K | 0.01% |
+19,602
| New | +$344K |
|
943
AngloGold Ashanti
AU
$29.9B
| $343K | 0.01% |
+25,058
| New | +$343K |
|
944
Robert Half
RHI
$3.78B
| $340K | 0.01% |
7,297
-674
| -8% | -$31.4K |
|
945
Greif
GEF
$3.54B
| $334K | 0.01% |
10,193
-6,379
| -38% | -$209K |
|
946
Navient
NAVI
$1.36B
| $327K | 0.01% |
27,270
+3,172
| +13% | +$38K |
|
|
CIT
947
DELISTED
CIT Group Inc.
CIT
| $323K | 0.01% |
+10,400
| New | +$323K |
|
|
SCTY
948
DELISTED
SolarCity Corporation
SCTY
| $313K | 0.01% |
12,714
+378
| +3% | +$9.31K |
|
949
Tenaris
TS
$18.2B
| $311K | 0.01% |
+12,572
| New | +$311K |
|
|
DNR
950
DELISTED
Denbury Resources, Inc.
DNR
| $309K | 0.01% |
139,449
-89,527
| -39% | -$198K |
|