LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+6.3%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$116M
(+3.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
621
Reduced
296
Closed
28
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
$76.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$60.3M |
| 3 |
Spectrum Brands
SPB
|
$4.76M |
| 4 |
CommScope
COMM
|
$3.26M |
| 5 |
Maximus
MMS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$3.8M |
| 3 |
Affiliated Managers Group
AMG
|
$3.38M |
| 4 |
Darling Ingredients
DAR
|
$2.83M |
| 5 |
Fidelity National Financial
FNF
|
$2.75M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.2% |
| 4 | Energy | 9.05% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $2.81M | 0.09% |
45,234
+1,589
| +4% | +$98.7K |
|
252
Salesforce
CRM
$239B
| $2.8M | 0.09% |
48,248
+1,120
| +2% | +$65.1K |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $2.8M | 0.09% |
32,233
+774
| +2% | +$67.1K |
|
|
PCP
254
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.8M | 0.09% |
11,072
+291
| +3% | +$73.5K |
|
255
Chubb
CB
$111B
| $2.79M | 0.09% |
26,945
+787
| +3% | +$81.6K |
|
|
ANDX
256
DELISTED
Andeavor Logistics LP
ANDX
| $2.79M | 0.09% |
38,000
| – | – |
|
257
HF Sinclair
DINO
$9.56B
| $2.78M | 0.09% |
63,602
+550
| +0.9% | +$24K |
|
|
BHI
258
DELISTED
Baker Hughes
BHI
| $2.77M | 0.09% |
37,175
-4,292
| -10% | -$319K |
|
259
Illinois Tool Works
ITW
$77.6B
| $2.76M | 0.09% |
31,519
-85
| -0.3% | -$7.44K |
|
260
Polaris
PII
$3.33B
| $2.75M | 0.09% |
21,093
+267
| +1% | +$34.8K |
|
261
Deere & Co
DE
$128B
| $2.74M | 0.09% |
30,273
+1,030
| +4% | +$93.3K |
|
262
Johnson Controls International
JCI
$69.5B
| $2.73M | 0.09% |
52,302
+2,872
| +6% | +$150K |
|
263
Brixmor Property Group
BRX
$8.63B
| $2.73M | 0.09% |
119,067
+41,724
| +54% | +$958K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.09% |
11,887
-856
| -7% | -$197K |
|
265
Charles Schwab
SCHW
$167B
| $2.71M | 0.09% |
100,613
+2,975
| +3% | +$80.1K |
|
266
Travelers Companies
TRV
$62B
| $2.71M | 0.09% |
28,765
+92
| +0.3% | +$8.66K |
|
267
Norfolk Southern
NSC
$62.3B
| $2.7M | 0.09% |
26,235
-503
| -2% | -$51.8K |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $2.7M | 0.09% |
28,544
-327
| -1% | -$31K |
|
269
Delta Air Lines
DAL
$39.9B
| $2.7M | 0.08% |
69,677
-8,862
| -11% | -$343K |
|
270
Exelon
EXC
$43.9B
| $2.68M | 0.08% |
103,071
-8,973
| -8% | -$233K |
|
|
MCRS
271
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.68M | 0.08% |
39,434
-35,053
| -47% | -$2.38M |
|
272
General Mills
GIS
$27B
| $2.67M | 0.08% |
50,774
+395
| +0.8% | +$20.8K |
|
273
CSX Corp
CSX
$60.6B
| $2.67M | 0.08% |
259,518
+1,215
| +0.5% | +$12.5K |
|
|
SPN
274
DELISTED
Superior Energy Services, Inc.
SPN
| $2.66M | 0.08% |
73,665
-31,066
| -30% | -$1.12M |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $2.65M | 0.08% |
75,461
+6,249
| +9% | +$220K |
|