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 | |
|---|---|---|---|---|---|---|
|
LN
951
DELISTED
LINE Corporation
LN
| $221K | 0.01% |
+5,400
| New | +$221K |
|
|
JWN
952
DELISTED
Nordstrom
JWN
| $220K | 0.01% |
4,638
+26
| +0.6% | +$1.23K |
|
953
Flowserve
FLS
$6.99B
| $219K | 0.01% |
5,207
-82
| -2% | -$3.45K |
|
954
H&R Block
HRB
$6.83B
| $218K | 0.01% |
8,332
-884
| -10% | -$23.1K |
|
955
Weibo
WB
$2.89B
| $218K | 0.01% |
+2,109
| New | +$218K |
|
956
Assurant
AIZ
$10.8B
| $217K | 0.01% |
2,148
-276
| -11% | -$27.9K |
|
957
Vipshop
VIPS
$8.36B
| $216K | 0.01% |
18,414
-790
| -4% | -$9.27K |
|
958
Mattel
MAT
$5.87B
| $210K | 0.01% |
13,660
-1,304
| -9% | -$20K |
|
|
DLPH
959
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $204K | 0.01% |
+3,890
| New | +$204K |
|
960
Santander
BSBR
$38.7B
| $201K | 0.01% |
21,713
| – | – |
|
961
Navient
NAVI
$1.36B
| $146K | ﹤0.01% |
10,925
-614
| -5% | -$8.21K |
|
|
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
| $143K | ﹤0.01% |
181
+27
| +18% | +$21.3K |
|
|
FTR
963
DELISTED
Frontier Communications Corp.
FTR
| $135K | ﹤0.01% |
19,937
-11,181
| -36% | -$75.7K |
|
964
AudioCodes
AUDC
$267M
| $101K | ﹤0.01% |
13,700
| – | – |
|
|
965
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-517,750
| Closed | -$35.6M |
|
|
966
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-115,000
| Closed | -$12.6M |
|
967
Barclays
BCS
$69B
| – | – |
-48,744
| Closed | -$482K |
|
968
British American Tobacco
BTI
$120B
| – | – |
-17,626
| Closed | -$1.1M |
|
969
DigitalBridge
DBRG
$2.05B
| – | – |
-53,028
| Closed | -$2.66M |
|
970
FTI Consulting
FCN
$5.43B
| – | – |
-10,809
| Closed | -$384K |
|
971
HDFC Bank
HDB
$181B
| – | – |
-35,338
| Closed | -$1.7M |
|
972
Itaú Unibanco
ITUB
$74.8B
| – | – |
-72,795
| Closed | -$498K |
|
973
Magnachip Semiconductor
MX
$107M
| – | – |
-10,800
| Closed | -$123K |
|
974
Nomura Holdings
NMR
$20.7B
| – | – |
-12,200
| Closed | -$68K |
|
975
Oil States International
OIS
$328M
| – | – |
-13,507
| Closed | -$342K |
|