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 | |
|---|---|---|---|---|---|---|
|
DHC
201
Diversified Healthcare Trust
DHC
$997M
| $1.8M | 0.1% |
91,942
-1,411
| -2% | -$27.6K |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $1.8M | 0.1% |
14,042
-6,707
| -32% | -$859K |
|
|
ABMD
203
DELISTED
Abiomed Inc
ABMD
| $1.8M | 0.1% |
10,659
-5,195
| -33% | -$876K |
|
204
S&P Global
SPGI
$164B
| $1.8M | 0.1% |
11,491
-5,213
| -31% | -$815K |
|
205
Constellation Brands
STZ
$26.2B
| $1.79M | 0.1% |
8,984
-2,532
| -22% | -$505K |
|
206
Boston Scientific
BSX
$159B
| $1.78M | 0.1% |
60,907
-27,602
| -31% | -$805K |
|
207
Intercontinental Exchange
ICE
$99.7B
| $1.77M | 0.1% |
25,796
-12,319
| -32% | -$846K |
|
208
Royal Bank of Canada
RY
$204B
| $1.77M | 0.1% |
22,913
+12,513
| +120% | +$968K |
|
209
Toro Company
TTC
$8.05B
| $1.75M | 0.1% |
28,140
-13,075
| -32% | -$811K |
|
210
Capital One
COF
$142B
| $1.74M | 0.1% |
20,493
-11,876
| -37% | -$1.01M |
|
211
Essential Utilities
WTRG
$11B
| $1.73M | 0.09% |
52,140
-14,462
| -22% | -$480K |
|
212
Post Holdings
POST
$5.88B
| $1.73M | 0.09% |
29,909
-7,813
| -21% | -$451K |
|
213
eBay
EBAY
$42.3B
| $1.73M | 0.09% |
44,894
-19,699
| -30% | -$758K |
|
214
Kimberly-Clark
KMB
$43.1B
| $1.73M | 0.09% |
14,670
-8,228
| -36% | -$968K |
|
215
Norfolk Southern
NSC
$62.3B
| $1.71M | 0.09% |
12,952
-5,831
| -31% | -$771K |
|
216
Halliburton
HAL
$18.8B
| $1.71M | 0.09% |
37,186
-18,377
| -33% | -$846K |
|
|
GXP
217
DELISTED
Great Plains Energy Incorporated
GXP
| $1.71M | 0.09% |
56,396
-26,116
| -32% | -$791K |
|
218
Aon
AON
$79.9B
| $1.71M | 0.09% |
11,683
-5,222
| -31% | -$763K |
|
219
HDFC Bank
HDB
$181B
| $1.7M | 0.09% |
35,338
| – | – |
|
220
Lamb Weston
LW
$8.09B
| $1.7M | 0.09% |
36,297
-15,113
| -29% | -$709K |
|
221
W.R. Berkley
WRB
$27.3B
| $1.69M | 0.09% |
85,617
-39,052
| -31% | -$772K |
|
222
Donaldson
DCI
$9.44B
| $1.69M | 0.09% |
36,659
-16,476
| -31% | -$757K |
|
223
UBS Group
UBS
$128B
| $1.68M | 0.09% |
98,336
-119,040
| -55% | -$2.04M |
|
224
Emerson Electric
EMR
$74.6B
| $1.68M | 0.09% |
26,727
-15,852
| -37% | -$996K |
|
225
HF Sinclair
DINO
$9.56B
| $1.67M | 0.09% |
46,390
-22,307
| -32% | -$803K |
|