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 | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$17.8B
| $1.81M | 0.04% |
14,652
| – | – |
|
177
Wabtec
WAB
$33.1B
| $1.79M | 0.04% |
17,065
-2,769
| -14% | -$290K |
|
178
Zoetis
ZTS
$67.9B
| $1.77M | 0.04% |
19,341
| – | – |
|
179
Southern Company
SO
$101B
| $1.76M | 0.04% |
40,437
-847
| -2% | -$36.9K |
|
180
Teledyne Technologies
TDY
$25.6B
| $1.76M | 0.04% |
7,122
| – | – |
|
181
East-West Bancorp
EWBC
$15B
| $1.74M | 0.04% |
28,854
| – | – |
|
182
Tyler Technologies
TYL
$24B
| $1.74M | 0.04% |
7,090
| – | – |
|
183
Intercontinental Exchange
ICE
$99.9B
| $1.73M | 0.04% |
23,153
| – | – |
|
184
Factset
FDS
$14B
| $1.73M | 0.04% |
7,741
| – | – |
|
185
Camden Property Trust
CPT
$11.8B
| $1.73M | 0.04% |
18,474
| – | – |
|
186
RPM International
RPM
$16.1B
| $1.73M | 0.04% |
26,630
| – | – |
|
187
Illinois Tool Works
ITW
$77.4B
| $1.72M | 0.04% |
12,187
| – | – |
|
188
General Motors
GM
$55.4B
| $1.71M | 0.04% |
50,704
| – | – |
|
189
Prudential Financial
PRU
$38.3B
| $1.7M | 0.04% |
16,788
| – | – |
|
190
HP
HPQ
$27B
| $1.69M | 0.04% |
65,609
| – | – |
|
191
Exelon
EXC
$43.8B
| $1.69M | 0.04% |
54,100
-4,494
| -8% | -$140K |
|
192
Marsh & McLennan
MMC
$101B
| $1.68M | 0.04% |
20,281
| – | – |
|
|
EGN
193
DELISTED
Energen
EGN
| $1.67M | 0.03% |
19,401
| – | – |
|
194
NVR
NVR
$23.2B
| $1.66M | 0.03% |
671
| – | – |
|
195
Progressive
PGR
$146B
| $1.65M | 0.03% |
23,279
| – | – |
|
196
Ecolab
ECL
$78B
| $1.63M | 0.03% |
10,379
| – | – |
|
197
TSMC
TSM
$1.22T
| $1.62M | 0.03% |
36,633
+5,800
| +19% | +$256K |
|
198
Lennox International
LII
$19.7B
| $1.61M | 0.03% |
7,392
| – | – |
|
199
Service Corp International
SCI
$11B
| $1.61M | 0.03% |
36,510
| – | – |
|
200
WEX
WEX
$5.94B
| $1.61M | 0.03% |
8,025
| – | – |
|