LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
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
-$639M
(-26%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-39.62%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
985
New
28
Increased
18
Reduced
878
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$236B
| $2.94M | 0.16% |
60,938
-32,539
| -35% | -$1.57M |
|
102
ResMed
RMD
$40.6B
| $2.93M | 0.16% |
38,068
-17,203
| -31% | -$1.32M |
|
103
American Express
AXP
$227B
| $2.92M | 0.16% |
32,257
-17,206
| -35% | -$1.56M |
|
104
PNC Financial Services
PNC
$80.5B
| $2.9M | 0.16% |
21,541
-10,106
| -32% | -$1.36M |
|
105
Nike
NKE
$109B
| $2.85M | 0.16% |
54,888
-73,927
| -57% | -$3.83M |
|
106
Applied Materials
AMAT
$130B
| $2.82M | 0.15% |
54,221
-16,252
| -23% | -$846K |
|
107
Take-Two Interactive
TTWO
$44.2B
| $2.78M | 0.15% |
27,161
-11,369
| -30% | -$1.16M |
|
108
Biogen
BIIB
$20.6B
| $2.77M | 0.15% |
8,860
-16,761
| -65% | -$5.25M |
|
109
East-West Bancorp
EWBC
$14.8B
| $2.73M | 0.15% |
45,688
-11,922
| -21% | -$712K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.15% |
35,357
-19,219
| -35% | -$1.48M |
|
111
Chubb
CB
$111B
| $2.7M | 0.15% |
18,908
-10,807
| -36% | -$1.54M |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $2.68M | 0.15% |
93,012
-45,518
| -33% | -$1.31M |
|
113
Atmos Energy
ATO
$26.7B
| $2.67M | 0.15% |
31,907
-7,486
| -19% | -$627K |
|
114
Jack Henry & Associates
JKHY
$11.8B
| $2.67M | 0.15% |
25,920
-2,935
| -10% | -$302K |
|
115
DigitalBridge
DBRG
$2.04B
| $2.66M | 0.15% |
53,028
| – | – |
|
116
Colgate-Palmolive
CL
$68.8B
| $2.66M | 0.15% |
36,475
-20,542
| -36% | -$1.5M |
|
117
Cognex
CGNX
$7.55B
| $2.65M | 0.14% |
48,016
-20,230
| -30% | -$1.12M |
|
118
Reinsurance Group of America
RGA
$12.8B
| $2.63M | 0.14% |
18,867
-7,196
| -28% | -$1M |
|
119
Trimble
TRMB
$19.2B
| $2.6M | 0.14% |
66,150
-32,936
| -33% | -$1.29M |
|
120
General Dynamics
GD
$86.8B
| $2.59M | 0.14% |
12,620
-5,634
| -31% | -$1.16M |
|
121
American Tower
AMT
$92.9B
| $2.59M | 0.14% |
18,917
-8,856
| -32% | -$1.21M |
|
122
ConocoPhillips
COP
$116B
| $2.57M | 0.14% |
51,263
-27,439
| -35% | -$1.37M |
|
123
Yum! Brands
YUM
$40.1B
| $2.56M | 0.14% |
34,784
-18,860
| -35% | -$1.39M |
|
124
Mondelez International
MDLZ
$79.9B
| $2.56M | 0.14% |
62,902
-35,329
| -36% | -$1.44M |
|
|
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.54M | 0.14% |
14,781
-2,311
| -14% | -$397K |
|