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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $3.71M | 0.11% | 23,554 -869 | -4% | -$137K |
|
77
Goldman Sachs
GS
$226B
| $3.65M | 0.11% | 14,340 -2,020 | -12% | -$515K |
|
78
US Bancorp
USB
$76B
| $3.63M | 0.11% | 67,764 -814 | -1% | -$43.6K |
|
79
Teleflex
TFX
$5.59B
| $3.6M | 0.11% | 14,450 -333 | -2% | -$82.9K |
|
80
Adobe
ADBE
$151B
| $3.45M | 0.1% | 19,665 -2,320 | -11% | -$407K |
|
81
Booking.com
BKNG
$181B
| $3.4M | 0.1% | 1,955 -83 | -4% | -$144K |
|
82
PayPal
PYPL
$67.1B
| $3.32M | 0.1% | 45,048 -4,649 | -9% | -$342K |
|
83
Starbucks
SBUX
$100B
| $3.31M | 0.1% | 57,548 -3,177 | -5% | -$182K |
|
84
Netflix
NFLX
$513B
| $3.3M | 0.1% | 17,208 -2,954 | -15% | -$567K |
|
85
Nike
NKE
$114B
| $3.28M | 0.1% | 52,369 -2,519 | -5% | -$158K |
|
86
United Parcel Service
UPS
$74.1B
| $3.27M | 0.1% | 27,452 -440 | -2% | -$52.4K |
|
87
Eli Lilly
LLY
$657B
| $3.26M | 0.1% | 38,615 -1,637 | -4% | -$138K |
|
88
Costco
COST
$418B
| $3.25M | 0.1% | 17,481 -667 | -4% | -$124K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $3.25M | 0.1% | 31,181 -1,777 | -5% | -$185K |
|
90
Lockheed Martin
LMT
$106B
| $3.21M | 0.09% | 9,986 -1,083 | -10% | -$348K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 0.09% | 20,059 -299 | -1% | -$46.7K |
|
92
Lowe's Companies
LOW
$145B
| $3.13M | 0.09% | 33,648 -4,604 | -12% | -$428K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $3.13M | 0.09% | 13,376 -3,881 | -22% | -$907K |
|
94
NVR
NVR
$22.4B
| $3.1M | 0.09% | 884 -291 | -25% | -$1.02M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $3.03M | 0.09% | 15,951 -259 | -2% | -$49.2K |
|
96
Take-Two Interactive
TTWO
$43B
| $2.97M | 0.09% | 27,043 -118 | -0.4% | -$13K |
|
97
Morgan Stanley
MS
$240B
| $2.96M | 0.09% | 56,363 -4,575 | -8% | -$240K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $2.95M | 0.09% | 32,266 -406 | -1% | -$37.1K |
|
99
CVS Health
CVS
$92.8B
| $2.94M | 0.09% | 40,516 -1,956 | -5% | -$142K |
|
100
American Express
AXP
$231B
| $2.9M | 0.09% | 29,243 -3,014 | -9% | -$299K |
|