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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.3B
| $1.94M | 0.11% |
13,127
-6,764
| -34% | -$1M |
|
177
Teradyne
TER
$19.2B
| $1.94M | 0.11% |
52,039
-28,174
| -35% | -$1.05M |
|
178
Marsh & McLennan
MMC
$100B
| $1.93M | 0.11% |
23,053
-11,470
| -33% | -$961K |
|
179
Nordson
NDSN
$12.7B
| $1.92M | 0.11% |
16,218
-5,408
| -25% | -$641K |
|
180
Wabtec
WAB
$32.8B
| $1.92M | 0.11% |
25,359
-8,461
| -25% | -$641K |
|
181
Kraft Heinz
KHC
$32.2B
| $1.92M | 0.1% |
24,696
-13,801
| -36% | -$1.07M |
|
182
Zebra Technologies
ZBRA
$15.8B
| $1.91M | 0.1% |
17,552
-3,027
| -15% | -$329K |
|
183
Ford
F
$46.6B
| $1.9M | 0.1% |
158,382
-89,506
| -36% | -$1.07M |
|
184
OGE Energy
OGE
$8.89B
| $1.88M | 0.1% |
52,236
-24,880
| -32% | -$896K |
|
185
PTC
PTC
$25.4B
| $1.86M | 0.1% |
33,095
-11,422
| -26% | -$643K |
|
186
Factset
FDS
$14B
| $1.86M | 0.1% |
10,321
-5,205
| -34% | -$938K |
|
187
West Pharmaceutical
WST
$18B
| $1.85M | 0.1% |
19,239
-9,324
| -33% | -$898K |
|
188
RPM International
RPM
$16.2B
| $1.85M | 0.1% |
35,997
-13,908
| -28% | -$714K |
|
189
Becton Dickinson
BDX
$55.1B
| $1.85M | 0.1% |
9,661
-4,607
| -32% | -$881K |
|
|
WR
190
DELISTED
Westar Energy Inc
WR
| $1.84M | 0.1% |
37,155
-16,758
| -31% | -$831K |
|
|
SVC
191
Service Properties Trust
SVC
$481M
| $1.84M | 0.1% |
64,385
-4,048
| -6% | -$115K |
|
192
First American
FAF
$6.8B
| $1.83M | 0.1% |
36,708
-6,003
| -14% | -$300K |
|
193
Carlisle Companies
CSL
$16.9B
| $1.83M | 0.1% |
18,276
-7,685
| -30% | -$771K |
|
194
Micron Technology
MU
$143B
| $1.83M | 0.1% |
46,527
-19,547
| -30% | -$769K |
|
195
Kilroy Realty
KRC
$4.97B
| $1.83M | 0.1% |
25,708
-12,604
| -33% | -$896K |
|
196
Lincoln Electric
LECO
$13.4B
| $1.82M | 0.1% |
19,877
-4,499
| -18% | -$412K |
|
197
IPG Photonics
IPGP
$3.52B
| $1.82M | 0.1% |
9,829
-4,930
| -33% | -$912K |
|
198
MarketAxess Holdings
MKTX
$7.06B
| $1.81M | 0.1% |
9,831
-4,953
| -34% | -$914K |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.1% |
28,078
-16,857
| -38% | -$1.09M |
|
200
Oshkosh
OSK
$8.94B
| $1.8M | 0.1% |
21,835
-7,974
| -27% | -$658K |
|