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 | |
|---|---|---|---|---|---|---|
976
Range Resources
RRC
$8.18B
| – | – |
-12,569
| Closed | -$292K |
|
977
Ralph Lauren
RL
$19B
| – | – |
-3,791
| Closed | -$280K |
|
978
Murphy Oil
MUR
$3.58B
| – | – |
-11,442
| Closed | -$293K |
|
979
Foot Locker
FL
$2.3B
| – | – |
-9,065
| Closed | -$445K |
|
980
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-13,082
| Closed | -$1.06M |
|
981
AstraZeneca
AZN
$255B
| – | – |
-28,567
| Closed | -$974K |
|
982
ASML
ASML
$290B
| – | – |
-2,910
| Closed | -$379K |
|
983
AMN Healthcare
AMN
$760M
| – | – |
-71,300
| Closed | -$2.78M |
|