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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $1.96M | 0.06% | 40,682 -441 | -1% | -$21.2K |
|
177
Ford
F
$46.8B
| $1.95M | 0.06% | 155,883 -2,499 | -2% | -$31.2K |
|
178
Becton Dickinson
BDX
$55.3B
| $1.94M | 0.06% | 9,070 -355 | -4% | -$76K |
|
179
TJX Companies
TJX
$152B
| $1.94M | 0.06% | 25,359 -1,251 | -5% | -$95.7K |
|
180
Graco
GGG
$14.1B
| $1.93M | 0.06% | 42,645 +26,378 | +162% | +$1.19M |
|
181
MarketAxess Holdings
MKTX
$6.87B
| $1.93M | 0.06% | 9,541 -290 | -3% | -$58.5K |
|
|
OA
182
DELISTED
Orbital ATK, Inc.
OA
| $1.92M | 0.06% | 14,624 -2,228 | -13% | -$293K |
|
183
Capital One
COF
$145B
| $1.92M | 0.06% | 19,278 -1,215 | -6% | -$121K |
|
184
Factset
FDS
$14.1B
| $1.92M | 0.06% | 9,958 -363 | -4% | -$70K |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| $1.92M | 0.06% | 13,955 -87 | -0.6% | -$11.9K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91M | 0.06% | 30,088 +2,010 | +7% | +$127K |
|
|
WR
187
DELISTED
Westar Energy Inc
WR
| $1.9M | 0.06% | 36,059 -1,096 | -3% | -$57.9K |
|
188
American Financial Group
AFG
$11.3B
| $1.89M | 0.06% | 17,429 -7,016 | -29% | -$762K |
|
189
Nordson
NDSN
$12.6B
| $1.89M | 0.06% | 12,888 -3,330 | -21% | -$488K |
|
190
Steris
STE
$24.1B
| $1.89M | 0.06% | 21,561 -1,695 | -7% | -$148K |
|
191
Hubbell
HUBB
$22.9B
| $1.88M | 0.06% | 13,886 +497 | +4% | +$67.3K |
|
192
JetBlue
JBLU
$1.95B
| $1.87M | 0.05% | 83,494 -23,778 | -22% | -$531K |
|
193
Kilroy Realty
KRC
$4.92B
| $1.86M | 0.05% | 24,970 -738 | -3% | -$55.1K |
|
194
Toll Brothers
TOL
$13.4B
| $1.85M | 0.05% | 38,618 -86 | -0.2% | -$4.13K |
|
195
West Pharmaceutical
WST
$17.8B
| $1.85M | 0.05% | 18,786 -453 | -2% | -$44.7K |
|
196
Kraft Heinz
KHC
$33.1B
| $1.85M | 0.05% | 23,792 -904 | -4% | -$70.3K |
|
197
United Therapeutics
UTHR
$13.8B
| $1.85M | 0.05% | 12,489 -759 | -6% | -$112K |
|
198
Trip.com Group
TCOM
$48.2B
| $1.85M | 0.05% | 41,860 +24,207 | +137% | +$1.07M |
|
199
Polaris
PII
$3.18B
| $1.83M | 0.05% | 14,769 -555 | -4% | -$68.8K |
|
200
Micron Technology
MU
$133B
| $1.83M | 0.05% | 44,402 -2,125 | -5% | -$87.4K |
|