LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.06%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$4.8B
AUM Growth
+$841M
(+21%)
Cap. Flow
+$717M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
980
New
13
Increased
10
Reduced
56
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$583M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$352M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$130M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$31.4M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$3.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 3.34% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.2B
| $2.03M | 0.04% |
9,724
| – | – |
|
|
Y
152
DELISTED
Alleghany Corporation
Y
| $1.99M | 0.04% |
3,045
| – | – |
|
153
Leidos
LDOS
$22.9B
| $1.97M | 0.04% |
28,412
| – | – |
|
154
S&P Global
SPGI
$165B
| $1.96M | 0.04% |
10,045
| – | – |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $1.96M | 0.04% |
10,186
| – | – |
|
156
Valero Energy
VLO
$48.3B
| $1.96M | 0.04% |
17,225
-1,815
| -10% | -$206K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.95M | 0.04% |
42,132
| – | – |
|
158
Deere & Co
DE
$128B
| $1.95M | 0.04% |
12,962
| – | – |
|
159
Lamb Weston
LW
$7.77B
| $1.94M | 0.04% |
29,119
| – | – |
|
160
Emerson Electric
EMR
$74.9B
| $1.93M | 0.04% |
25,186
| – | – |
|
161
Steris
STE
$24B
| $1.93M | 0.04% |
16,850
| – | – |
|
162
Cognex
CGNX
$7.43B
| $1.92M | 0.04% |
34,440
| – | – |
|
163
UGI
UGI
$7.4B
| $1.91M | 0.04% |
34,473
-1,955
| -5% | -$108K |
|
164
American International
AIG
$45.3B
| $1.91M | 0.04% |
35,882
| – | – |
|
165
MetLife
MET
$54.4B
| $1.9M | 0.04% |
40,633
| – | – |
|
166
Phillips 66
PSX
$53.2B
| $1.89M | 0.04% |
16,776
| – | – |
|
167
Target
TGT
$42.1B
| $1.88M | 0.04% |
21,310
| – | – |
|
168
Zebra Technologies
ZBRA
$15.8B
| $1.88M | 0.04% |
10,633
| – | – |
|
|
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
| $1.87M | 0.04% |
5,791
| – | – |
|
170
Humana
HUM
$37.5B
| $1.86M | 0.04% |
5,503
| – | – |
|
171
Reinsurance Group of America
RGA
$13.1B
| $1.86M | 0.04% |
12,849
| – | – |
|
172
Crown Castle
CCI
$41.6B
| $1.85M | 0.04% |
16,581
| – | – |
|
173
Capital One
COF
$145B
| $1.85M | 0.04% |
19,444
| – | – |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $1.85M | 0.04% |
11,487
| – | – |
|
175
Dominion Energy
D
$50.2B
| $1.83M | 0.04% |
26,084
-2,281
| -8% | -$160K |
|