LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+7.28%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.41B
AUM Growth
+$2.41B
(-3.6%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,043
New
65
Increased
444
Reduced
470
Closed
47
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Apple
AAPL
|
$9.35M |
| 4 |
Johnson & Johnson
JNJ
|
$5.43M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Top Sells
| 1 |
PLG
Platinum Group Metals
PLG
|
$680M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.5M |
| 3 |
Church & Dwight Co
CHD
|
$7.13M |
| 4 |
Extra Space Storage
EXR
|
$6.65M |
| 5 |
Federal Realty Investment Trust
FRT
|
$6.36M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 11.45% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
101
DELISTED
Alleghany Corporation
Y
| $3.9M | 0.16% |
7,856
-2,440
| -24% | -$1.21M |
|
102
Broadcom
AVGO
$1.41T
| $3.88M | 0.16% |
25,114
+9,553
| +61% | +$1.48M |
|
103
LKQ Corp
LKQ
$8.22B
| $3.87M | 0.16% |
121,155
-75,426
| -38% | -$2.41M |
|
104
Alibaba
BABA
$327B
| $3.85M | 0.16% |
48,700
-20,080
| -29% | -$1.59M |
|
105
Colgate-Palmolive
CL
$67.4B
| $3.83M | 0.16% |
54,230
+566
| +1% | +$40K |
|
106
Texas Instruments
TXN
$176B
| $3.82M | 0.16% |
66,578
+5,382
| +9% | +$309K |
|
107
Huntington Ingalls Industries
HII
$10.5B
| $3.81M | 0.16% |
27,830
-2,998
| -10% | -$411K |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.79M | 0.16% |
18,537
+1,646
| +10% | +$337K |
|
109
Biogen
BIIB
$20.8B
| $3.79M | 0.16% |
14,554
+961
| +7% | +$250K |
|
110
Acuity Brands
AYI
$10.1B
| $3.79M | 0.16% |
17,364
-10,705
| -38% | -$2.33M |
|
|
ANDX
111
DELISTED
Andeavor Logistics LP
ANDX
| $3.78M | 0.16% |
82,832
-22,537
| -21% | -$1.03M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $3.75M | 0.16% |
51,720
+3,062
| +6% | +$222K |
|
113
Mettler-Toledo International
MTD
$26.2B
| $3.74M | 0.16% |
10,850
-7,008
| -39% | -$2.42M |
|
|
SEP
114
DELISTED
Spectra Engy Parters Lp
SEP
| $3.73M | 0.16% |
77,452
+29,718
| +62% | +$1.43M |
|
115
Thermo Fisher Scientific
TMO
$183B
| $3.7M | 0.15% |
26,104
+2,329
| +10% | +$330K |
|
116
Danaher
DHR
$144B
| $3.66M | 0.15% |
38,560
+3,082
| +9% | +$292K |
|
117
Lockheed Martin
LMT
$105B
| $3.58M | 0.15% |
16,151
+521
| +3% | +$115K |
|
118
Duke Energy
DUK
$94.3B
| $3.57M | 0.15% |
44,301
+3,190
| +8% | +$257K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $3.57M | 0.15% |
56,405
+2,477
| +5% | +$157K |
|
120
Fortune Brands Innovations
FBIN
$6.84B
| $3.55M | 0.15% |
63,332
-39,778
| -39% | -$2.23M |
|
121
Targa Resources
TRGP
$35.5B
| $3.55M | 0.15% |
118,825
+100,558
| +550% | +$3M |
|
122
Hologic
HOLX
$14.6B
| $3.52M | 0.15% |
101,912
-56,145
| -36% | -$1.94M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 0.15% |
29,576
+2,080
| +8% | +$246K |
|
|
WES
124
DELISTED
Western Gas Partners Lp
WES
| $3.46M | 0.14% |
79,579
+39,494
| +99% | +$1.71M |
|
125
NVR
NVR
$22.8B
| $3.4M | 0.14% |
1,964
-494
| -20% | -$856K |
|