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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $2.15M | 0.06% | 36,006 +391 | +1% | +$23.3K |
|
152
General Motors
GM
$55.8B
| $2.14M | 0.06% | 52,271 -3,339 | -6% | -$137K |
|
153
MetLife
MET
$54.1B
| $2.14M | 0.06% | 42,362 -1,391 | -3% | -$70.3K |
|
154
ManpowerGroup
MAN
$1.96B
| $2.14M | 0.06% | 16,941 -2,539 | -13% | -$320K |
|
155
Northrop Grumman
NOC
$84.5B
| $2.13M | 0.06% | 6,941 -624 | -8% | -$191K |
|
156
Simon Property Group
SPG
$59B
| $2.13M | 0.06% | 12,389 -1,153 | -9% | -$198K |
|
157
Teradyne
TER
$18.8B
| $2.1M | 0.06% | 50,221 -1,818 | -3% | -$76.1K |
|
158
Domino's
DPZ
$15.6B
| $2.1M | 0.06% | 11,102 -5,069 | -31% | -$958K |
|
159
Lamb Weston
LW
$8.02B
| $2.1M | 0.06% | 37,106 +809 | +2% | +$45.7K |
|
160
Automatic Data Processing
ADP
$123B
| $2.08M | 0.06% | 17,711 -2,120 | -11% | -$248K |
|
161
Illinois Tool Works
ITW
$77.1B
| $2.06M | 0.06% | 12,345 -782 | -6% | -$130K |
|
162
IPG Photonics
IPGP
$3.45B
| $2.05M | 0.06% | 9,565 -264 | -3% | -$56.5K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $2.05M | 0.06% | 17,510 -665 | -4% | -$77.7K |
|
164
Cigna
CI
$80.3B
| $2.04M | 0.06% | 10,035 -1,160 | -10% | -$236K |
|
165
Lennox International
LII
$19.6B
| $2.01M | 0.06% | 9,637 -3,302 | -26% | -$688K |
|
166
CSX Corp
CSX
$60.6B
| $2M | 0.06% | 36,401 -2,405 | -6% | -$132K |
|
167
Yum! Brands
YUM
$40.8B
| $2M | 0.06% | 24,528 -10,256 | -29% | -$837K |
|
168
Deere & Co
DE
$129B
| $2M | 0.06% | 12,748 +570 | +5% | +$89.2K |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| $1.99M | 0.06% | 10,636 -23 | -0.2% | -$4.31K |
|
170
Wabtec
WAB
$33.1B
| $1.99M | 0.06% | 24,455 -904 | -4% | -$73.6K |
|
171
Stryker
SYK
$150B
| $1.99M | 0.06% | 12,821 -1,011 | -7% | -$157K |
|
172
Yum China
YUMC
$16.4B
| $1.98M | 0.06% | 49,530 +11,399 | +30% | +$456K |
|
173
CME Group
CME
$96B
| $1.98M | 0.06% | 13,547 -1,068 | -7% | -$156K |
|
174
Keysight
KEYS
$28.1B
| $1.96M | 0.06% | 47,057 -1,255 | -3% | -$52.2K |
|
175
Prudential Financial
PRU
$38.6B
| $1.96M | 0.06% | 17,019 -2,190 | -11% | -$252K |
|