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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$44.3B
| $2.19M | 0.12% |
35,615
-23,309
| -40% | -$1.43M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $2.19M | 0.12% |
13,745
-8,429
| -38% | -$1.34M |
|
153
Simon Property Group
SPG
$59.3B
| $2.18M | 0.12% |
13,542
-7,073
| -34% | -$1.14M |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $2.18M | 0.12% |
18,175
-9,947
| -35% | -$1.19M |
|
155
Northrop Grumman
NOC
$82.6B
| $2.18M | 0.12% |
7,565
-3,164
| -29% | -$911K |
|
156
Service Corp International
SCI
$10.9B
| $2.17M | 0.12% |
62,979
-10,750
| -15% | -$371K |
|
157
Automatic Data Processing
ADP
$120B
| $2.17M | 0.12% |
19,831
-8,578
| -30% | -$938K |
|
158
Danaher
DHR
$144B
| $2.16M | 0.12% |
28,376
-15,419
| -35% | -$1.17M |
|
159
Dominion Energy
D
$49.6B
| $2.14M | 0.12% |
27,752
-13,165
| -32% | -$1.01M |
|
160
CSX Corp
CSX
$60.3B
| $2.11M | 0.12% |
116,418
-63,039
| -35% | -$1.14M |
|
161
Camden Property Trust
CPT
$11.9B
| $2.1M | 0.11% |
22,924
-10,683
| -32% | -$977K |
|
162
Cigna
CI
$81.9B
| $2.09M | 0.11% |
11,195
-5,270
| -32% | -$985K |
|
163
Intuitive Surgical
ISRG
$167B
| $2.06M | 0.11% |
17,712
-3,699
| -17% | -$430K |
|
164
Steris
STE
$24.1B
| $2.06M | 0.11% |
23,256
-9,428
| -29% | -$834K |
|
165
Prudential Financial
PRU
$37.6B
| $2.04M | 0.11% |
19,209
-9,373
| -33% | -$996K |
|
166
Occidental Petroleum
OXY
$44.9B
| $2.03M | 0.11% |
31,653
-17,101
| -35% | -$1.1M |
|
167
Southern Company
SO
$101B
| $2.02M | 0.11% |
41,123
-23,464
| -36% | -$1.15M |
|
168
Keysight
KEYS
$28.7B
| $2.01M | 0.11% |
48,312
-22,407
| -32% | -$934K |
|
169
Graco
GGG
$14.2B
| $2.01M | 0.11% |
48,801
-17,286
| -26% | -$712K |
|
170
Old Dominion Freight Line
ODFL
$31.7B
| $2M | 0.11% |
54,342
-27,903
| -34% | -$1.02M |
|
171
JetBlue
JBLU
$1.85B
| $1.99M | 0.11% |
107,272
-25,842
| -19% | -$479K |
|
172
CME Group
CME
$94.1B
| $1.98M | 0.11% |
14,615
-7,246
| -33% | -$983K |
|
173
Thor Industries
THO
$5.95B
| $1.98M | 0.11% |
15,699
-2,938
| -16% | -$370K |
|
174
Stryker
SYK
$150B
| $1.96M | 0.11% |
13,832
-6,503
| -32% | -$923K |
|
175
TJX Companies
TJX
$156B
| $1.96M | 0.11% |
53,220
-27,210
| -34% | -$1M |
|