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 | |
|---|---|---|---|---|---|---|
|
HK.WS
926
DELISTED
Halcon Resources Corporation
HK.WS
| $231K | 0.01% |
189,474
| – | – |
|
927
Helmerich & Payne
HP
$2.01B
| $229K | 0.01% |
4,396
-3,170
| -42% | -$165K |
|
|
AABA
928
DELISTED
Altaba Inc. Common Stock
AABA
| $226K | 0.01% |
3,412
-52,247
| -94% | -$3.46M |
|
929
Flowserve
FLS
$7.22B
| $225K | 0.01% |
5,289
-99,221
| -95% | -$4.22M |
|
930
Quanta Services
PWR
$55.5B
| $224K | 0.01% |
5,998
-4,245
| -41% | -$159K |
|
931
Telecom Argentina
TEO
$3.67B
| $222K | 0.01% |
+7,200
| New | +$222K |
|
|
JWN
932
DELISTED
Nordstrom
JWN
| $217K | 0.01% |
4,612
-2,837
| -38% | -$133K |
|
|
FLIR
933
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $215K | 0.01% |
5,526
-3,003
| -35% | -$117K |
|
|
EVHC
934
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $214K | 0.01% |
4,757
-2,610
| -35% | -$117K |
|
935
News Corp Class A
NWSA
$16.6B
| $205K | 0.01% |
15,478
-13,779
| -47% | -$182K |
|
936
RELX
RELX
$85.9B
| $203K | 0.01% |
+9,100
| New | +$203K |
|
|
CSRA
937
DELISTED
CSRA Inc.
CSRA
| $202K | 0.01% |
6,265
-3,324
| -35% | -$107K |
|
938
Santander
BSBR
$40.6B
| $182K | 0.01% |
21,713
| – | – |
|
939
Navient
NAVI
$1.37B
| $173K | 0.01% |
11,539
-6,574
| -36% | -$98.6K |
|
940
Transocean
RIG
$2.9B
| $170K | 0.01% |
15,835
-8,461
| -35% | -$90.8K |
|
941
Vipshop
VIPS
$8.45B
| $169K | 0.01% |
19,204
+2,312
| +14% | +$20.3K |
|
|
CHK
942
DELISTED
Chesapeake Energy Corporation
CHK
| $133K | 0.01% |
154
-92
| -37% | -$79.5K |
|
943
Magnachip Semiconductor
MX
$107M
| $123K | 0.01% |
10,800
| – | – |
|
944
AudioCodes
AUDC
$274M
| $98K | 0.01% |
13,700
| – | – |
|
945
Nomura Holdings
NMR
$21.1B
| $68K | ﹤0.01% |
+12,200
| New | +$68K |
|
|
SDRL
946
DELISTED
Seadrill Limited Common Stock
SDRL
| $39K | ﹤0.01% |
+431
| New | +$39K |
|
947
AMN Healthcare
AMN
$799M
| – | – |
-71,300
| Closed | -$2.78M |
|
948
ASML
ASML
$307B
| – | – |
-2,910
| Closed | -$379K |
|
949
AstraZeneca
AZN
$253B
| – | – |
-28,567
| Closed | -$974K |
|
950
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-26,164
| Closed | -$1.06M |
|