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 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.5M |
| 2 |
Church & Dwight Co
CHD
|
$7.13M |
| 3 |
Extra Space Storage
EXR
|
$6.65M |
| 4 |
Federal Realty Investment Trust
FRT
|
$6.36M |
| 5 |
Baidu
BIDU
|
$6.28M |
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 | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$16.8B
| $3.06M | 0.13% |
29,895
-18,681
| -38% | -$1.91M |
|
152
Synopsys
SNPS
$110B
| $3.05M | 0.13% |
62,948
-37,580
| -37% | -$1.82M |
|
153
Wabtec
WAB
$32.7B
| $3.03M | 0.13% |
38,263
-24,061
| -39% | -$1.91M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $3.03M | 0.13% |
24,689
+6,869
| +39% | +$842K |
|
155
Kimberly-Clark
KMB
$42.5B
| $3.01M | 0.13% |
22,365
+597
| +3% | +$80.3K |
|
156
Tyson Foods
TSN
$20B
| $3.01M | 0.13% |
45,135
+27,280
| +153% | +$1.82M |
|
157
Atmos Energy
ATO
$26.5B
| $2.99M | 0.12% |
40,263
-25,079
| -38% | -$1.86M |
|
158
Kraft Heinz
KHC
$31.9B
| $2.97M | 0.12% |
37,816
+2,283
| +6% | +$179K |
|
159
Cooper Companies
COO
$13.3B
| $2.97M | 0.12% |
19,280
-12,035
| -38% | -$1.85M |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $2.94M | 0.12% |
63,229
-39,947
| -39% | -$1.86M |
|
161
Edison International
EIX
$21.3B
| $2.94M | 0.12% |
40,870
+21,738
| +114% | +$1.56M |
|
162
Gartner
IT
$18.8B
| $2.94M | 0.12% |
32,859
-20,668
| -39% | -$1.85M |
|
163
Salesforce
CRM
$245B
| $2.92M | 0.12% |
39,598
+2,541
| +7% | +$188K |
|
164
Southern Company
SO
$101B
| $2.92M | 0.12% |
56,431
+3,088
| +6% | +$160K |
|
165
Camden Property Trust
CPT
$11.7B
| $2.9M | 0.12% |
34,448
-21,526
| -38% | -$1.81M |
|
166
Blackrock
BLK
$170B
| $2.87M | 0.12% |
8,420
+761
| +10% | +$259K |
|
167
Caterpillar
CAT
$194B
| $2.86M | 0.12% |
37,311
+1,946
| +6% | +$149K |
|
168
Albemarle
ALB
$9.43B
| $2.85M | 0.12% |
44,499
-27,810
| -38% | -$1.78M |
|
169
General Motors
GM
$55B
| $2.84M | 0.12% |
90,411
+4,372
| +5% | +$137K |
|
|
WWAV
170
DELISTED
The WhiteWave Foods Company
WWAV
| $2.84M | 0.12% |
69,882
-43,411
| -38% | -$1.76M |
|
171
Netflix
NFLX
$521B
| $2.83M | 0.12% |
27,651
+2,219
| +9% | +$227K |
|
172
Idexx Laboratories
IDXX
$50.7B
| $2.83M | 0.12% |
36,076
-23,231
| -39% | -$1.82M |
|
173
Dominion Energy
D
$50.3B
| $2.81M | 0.12% |
37,401
+2,501
| +7% | +$188K |
|
174
Regency Centers
REG
$13.1B
| $2.8M | 0.12% |
37,345
-19,323
| -34% | -$1.45M |
|
175
Broadridge
BR
$29.3B
| $2.79M | 0.12% |
47,031
-29,209
| -38% | -$1.73M |
|