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 | |
|---|---|---|---|---|---|---|
926
Helmerich & Payne
HP
$2B
| $280K | 0.01% |
4,328
-68
| -2% | -$4.4K |
|
927
Robert Half
RHI
$3.78B
| $279K | 0.01% |
5,029
-121
| -2% | -$6.71K |
|
|
AIV
928
Aimco
AIV
$1.1B
| $274K | 0.01% |
6,258
-153
| -2% | -$6.7K |
|
|
DF
929
DELISTED
Dean Foods Company
DF
| $267K | 0.01% |
23,079
-693
| -3% | -$8.02K |
|
930
Telecom Argentina
TEO
$3.56B
| $264K | 0.01% |
7,200
| – | – |
|
931
Garmin
GRMN
$45.6B
| $263K | 0.01% |
4,423
-223
| -5% | -$13.3K |
|
|
JKS
932
JinkoSolar
JKS
$1.24B
| $262K | 0.01% |
+10,900
| New | +$262K |
|
|
CNR
933
Core Natural Resources, Inc.
CNR
$3.67B
| $260K | 0.01% |
+6,569
| New | +$260K |
|
|
SINA
934
DELISTED
Sina Corp
SINA
| $258K | 0.01% |
2,575
-375
| -13% | -$37.6K |
|
|
PBCT
935
DELISTED
People's United Financial Inc
PBCT
| $257K | 0.01% |
13,724
-220
| -2% | -$4.12K |
|
|
FLIR
936
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $255K | 0.01% |
5,468
-58
| -1% | -$2.71K |
|
|
ISCA
937
DELISTED
International Speedway Corp
ISCA
| $253K | 0.01% |
6,341
-263
| -4% | -$10.5K |
|
938
Leggett & Platt
LEG
$1.28B
| $252K | 0.01% |
5,272
-418
| -7% | -$20K |
|
939
3D Systems Corporation
DDD
$263M
| $250K | 0.01% |
28,891
+610
| +2% | +$5.28K |
|
|
NFX
940
DELISTED
Newfield Exploration
NFX
| $250K | 0.01% |
7,939
-127
| -2% | -$4K |
|
941
Xerox
XRX
$478M
| $248K | 0.01% |
8,509
-136
| -2% | -$3.96K |
|
942
News Corp Class A
NWSA
$16.3B
| $247K | 0.01% |
15,232
-246
| -2% | -$3.99K |
|
|
AVP
943
DELISTED
Avon Products, Inc.
AVP
| $240K | 0.01% |
111,683
-3,368
| -3% | -$7.24K |
|
944
Quanta Services
PWR
$55.8B
| $236K | 0.01% |
6,026
+28
| +0.5% | +$1.1K |
|
945
Foot Locker
FL
$2.3B
| $232K | 0.01% |
+4,942
| New | +$232K |
|
|
SRCL
946
DELISTED
Stericycle Inc
SRCL
| $231K | 0.01% |
3,401
-52
| -2% | -$3.53K |
|
947
Ralph Lauren
RL
$19B
| $229K | 0.01% |
+2,207
| New | +$229K |
|
|
SCG
948
DELISTED
Scana
SCG
| $227K | 0.01% |
5,696
-91
| -2% | -$3.63K |
|
949
Brighthouse Financial
BHF
$2.55B
| $224K | 0.01% |
3,819
-158
| -4% | -$9.27K |
|
|
JOYY
950
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $221K | 0.01% |
+1,952
| New | +$221K |
|