LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
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
-$90.5M
(-3.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.9%
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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.2B
| $2.78M | 0.12% |
117,985
-69,869
| -37% | -$1.65M |
|
|
WR
177
DELISTED
Westar Energy Inc
WR
| $2.78M | 0.12% |
56,053
-34,352
| -38% | -$1.7M |
|
|
WPZ
178
DELISTED
Williams Partners L.P.
WPZ
| $2.78M | 0.12% |
135,741
+49,326
| +57% | +$1.01M |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $2.77M | 0.12% |
54,958
+6,286
| +13% | +$316K |
|
180
UGI
UGI
$7.4B
| $2.76M | 0.11% |
68,387
-42,985
| -39% | -$1.73M |
|
181
FedEx
FDX
$53.2B
| $2.76M | 0.11% |
16,935
+1,218
| +8% | +$198K |
|
182
PayPal
PYPL
$65.4B
| $2.75M | 0.11% |
71,312
+4,944
| +7% | +$191K |
|
183
Ashland
ASH
$2.48B
| $2.74M | 0.11% |
50,992
-32,984
| -39% | -$1.77M |
|
184
MSCI
MSCI
$43.1B
| $2.72M | 0.11% |
36,649
-22,932
| -38% | -$1.7M |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| $2.72M | 0.11% |
19,954
-12,842
| -39% | -$1.75M |
|
186
Genesis Energy
GEL
$2.04B
| $2.71M | 0.11% |
85,268
-10,158
| -11% | -$323K |
|
187
American Tower
AMT
$91.4B
| $2.7M | 0.11% |
26,338
+1,019
| +4% | +$104K |
|
188
General Mills
GIS
$26.5B
| $2.7M | 0.11% |
42,557
+7,399
| +21% | +$469K |
|
189
Jack Henry & Associates
JKHY
$11.8B
| $2.68M | 0.11% |
31,701
-20,510
| -39% | -$1.73M |
|
190
Bank of New York Mellon
BK
$74.4B
| $2.68M | 0.11% |
72,715
+6,622
| +10% | +$244K |
|
191
Domino's
DPZ
$15.7B
| $2.66M | 0.11% |
20,173
-15,228
| -43% | -$2.01M |
|
192
JetBlue
JBLU
$1.85B
| $2.64M | 0.11% |
124,978
-77,987
| -38% | -$1.65M |
|
193
Phillips 66
PSX
$53.2B
| $2.64M | 0.11% |
30,448
+2,338
| +8% | +$202K |
|
194
Alexandria Real Estate Equities
ARE
$14.2B
| $2.61M | 0.11% |
28,752
-17,856
| -38% | -$1.62M |
|
195
Public Storage
PSA
$51.3B
| $2.61M | 0.11% |
9,466
+660
| +7% | +$182K |
|
196
Eaton
ETN
$136B
| $2.6M | 0.11% |
41,606
+14,160
| +52% | +$886K |
|
197
Teleflex
TFX
$5.7B
| $2.59M | 0.11% |
16,500
-10,313
| -38% | -$1.62M |
|
198
Carlisle Companies
CSL
$16.8B
| $2.56M | 0.11% |
25,781
-16,266
| -39% | -$1.62M |
|
199
HF Sinclair
DINO
$9.65B
| $2.56M | 0.11% |
72,540
-49,028
| -40% | -$1.73M |
|
200
United Therapeutics
UTHR
$17.2B
| $2.54M | 0.11% |
22,791
-6,567
| -22% | -$732K |
|