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 | |
|---|---|---|---|---|---|---|
|
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.9M | 0.09% | 14,442 -339 | -2% | -$68.2K |
|
102
MSCI
MSCI
$43.9B
| $2.89M | 0.08% | 22,862 -7,455 | -25% | -$943K |
|
|
103
Salesforce
CRM
$245B
| $2.78M | 0.08% | 27,212 -82,867 | -75% | -$8.47M |
|
104
PNC Financial Services
PNC
$81.7B
| $2.76M | 0.08% | 19,099 -2,442 | -11% | -$352K |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $2.72M | 0.08% | 11,527 -3,859 | -25% | -$910K |
|
106
Chubb
CB
$110B
| $2.71M | 0.08% | 18,550 -358 | -2% | -$52.3K |
|
107
Charter Communications
CHTR
$36.3B
| $2.69M | 0.08% | 8,017 -717 | -8% | -$241K |
|
108
Atmos Energy
ATO
$26.7B
| $2.69M | 0.08% | 31,292 -615 | -2% | -$52.8K |
|
109
Cognex
CGNX
$7.38B
| $2.69M | 0.08% | 43,954 +19,946 | +83% | +$1.22M |
|
110
Biogen
BIIB
$19.4B
| $2.69M | 0.08% | 8,427 -433 | -5% | -$138K |
|
111
Broadridge
BR
$29.9B
| $2.68M | 0.08% | 29,568 -9,612 | -25% | -$871K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.08% | 36,679 +1,322 | +4% | +$96K |
|
113
ConocoPhillips
COP
$124B
| $2.66M | 0.08% | 48,503 -2,760 | -5% | -$151K |
|
114
Colgate-Palmolive
CL
$67.9B
| $2.65M | 0.08% | 35,107 -1,368 | -4% | -$103K |
|
115
Steel Dynamics
STLD
$19.3B
| $2.63M | 0.08% | 60,893 -6,014 | -9% | -$259K |
|
116
Trimble
TRMB
$19.2B
| $2.61M | 0.08% | 64,263 -1,887 | -3% | -$76.7K |
|
117
Mondelez International
MDLZ
$79.5B
| $2.57M | 0.08% | 60,089 -2,813 | -4% | -$120K |
|
118
IDEX
IEX
$12.4B
| $2.56M | 0.07% | 19,401 -4,947 | -20% | -$653K |
|
119
Reinsurance Group of America
RGA
$12.9B
| $2.55M | 0.07% | 16,372 -2,495 | -13% | -$389K |
|
120
Ingredion
INGR
$8.31B
| $2.54M | 0.07% | 18,197 -1,763 | -9% | -$246K |
|
121
Blackrock
BLK
$175B
| $2.54M | 0.07% | 4,940 -2,632 | -35% | -$1.35M |
|
122
Canadian National Railway
CNI
$60.4B
| $2.51M | 0.07% | 30,392 +12,200 | +67% | +$1.01M |
|
123
EOG Resources
EOG
$68.2B
| $2.48M | 0.07% | 23,015 -866 | -4% | -$93.5K |
|
124
FedEx
FDX
$54.5B
| $2.45M | 0.07% | 9,836 -1,146 | -10% | -$286K |
|
125
American Tower
AMT
$95.5B
| $2.44M | 0.07% | 17,105 -1,812 | -10% | -$258K |
|