LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$1.83B
(-26%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
985
New
28
Increased
19
Reduced
876
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 | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$10.6B
| $3.48M | 0.19% |
15,386
-2,405
| -14% | -$545K |
|
77
CVS Health
CVS
$93B
| $3.45M | 0.19% |
42,472
-65,319
| -61% | -$5.31M |
|
78
Eli Lilly
LLY
$661B
| $3.44M | 0.19% |
40,252
-22,174
| -36% | -$1.9M |
|
79
Lockheed Martin
LMT
$105B
| $3.43M | 0.19% |
11,069
-4,784
| -30% | -$1.48M |
|
80
Accenture
ACN
$158B
| $3.39M | 0.19% |
25,110
-15,257
| -38% | -$2.06M |
|
81
Blackrock
BLK
$170B
| $3.39M | 0.19% |
7,572
-226
| -3% | -$101K |
|
82
NVR
NVR
$22.6B
| $3.36M | 0.18% |
1,175
-185
| -14% | -$528K |
|
83
United Parcel Service
UPS
$72.3B
| $3.35M | 0.18% |
27,892
-17,136
| -38% | -$2.06M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $3.35M | 0.18% |
32,672
-17,549
| -35% | -$1.8M |
|
85
Adobe
ADBE
$148B
| $3.28M | 0.18% |
21,985
-9,750
| -31% | -$1.46M |
|
86
Starbucks
SBUX
$99.2B
| $3.26M | 0.18% |
60,725
-33,177
| -35% | -$1.78M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $3.23M | 0.18% |
17,257
-3,930
| -19% | -$735K |
|
88
Domino's
DPZ
$15.8B
| $3.21M | 0.18% |
16,171
-2,544
| -14% | -$505K |
|
89
Qualcomm
QCOM
$170B
| $3.2M | 0.18% |
61,797
-32,726
| -35% | -$1.7M |
|
90
PayPal
PYPL
$66.5B
| $3.18M | 0.17% |
49,697
-22,490
| -31% | -$1.44M |
|
91
Charter Communications
CHTR
$35.7B
| $3.17M | 0.17% |
8,734
-4,953
| -36% | -$1.8M |
|
|
ARNC.PRB
92
DELISTED
Arconic Inc.
ARNC.PRB
| $3.17M | 0.17% |
81,500
-18,500
| -19% | -$720K |
|
93
Broadridge
BR
$29.3B
| $3.17M | 0.17% |
39,180
-5,012
| -11% | -$405K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $3.07M | 0.17% |
16,210
-7,669
| -32% | -$1.45M |
|
95
Lowe's Companies
LOW
$146B
| $3.06M | 0.17% |
38,252
-17,602
| -32% | -$1.41M |
|
96
Caterpillar
CAT
$194B
| $3.05M | 0.17% |
24,423
-13,949
| -36% | -$1.74M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.16% |
20,358
-10,071
| -33% | -$1.48M |
|
98
Costco
COST
$421B
| $2.98M | 0.16% |
18,148
-9,926
| -35% | -$1.63M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $2.97M | 0.16% |
14,472
-7,026
| -33% | -$1.44M |
|
100
IDEX
IEX
$12.1B
| $2.96M | 0.16% |
24,348
-4,987
| -17% | -$606K |
|