LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+3.14%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.8B
AUM Growth
-$16.2M
(-0.57%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,048
New
53
Increased
546
Reduced
373
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
+$5.83M |
| 2 |
PLG
Platinum Group Metals
PLG
|
+$3.39M |
| 3 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$3.02M |
| 4 |
Centene
CNC
|
+$2.96M |
| 5 |
Ashland
ASH
|
+$2.95M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80M |
| 2 |
Range Resources
RRC
|
+$11.2M |
| 3 |
Goldman Sachs
GS
|
+$4.73M |
| 4 |
Citigroup
C
|
+$4.03M |
| 5 |
PepsiCo
PEP
|
+$3.5M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 9.38% |
| 4 | Healthcare | 9.18% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
251
DELISTED
US Steel
X
| $2.54M | 0.09% |
76,921
+2,167
| +3% | +$71.5K |
|
|
ARRS
252
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.53M | 0.09% |
83,975
+434
| +0.5% | +$13.1K |
|
253
HF Sinclair
DINO
$9.56B
| $2.53M | 0.09% |
77,208
-155
| -0.2% | -$5.08K |
|
254
Sonoco
SON
$4.55B
| $2.52M | 0.09% |
47,893
-137
| -0.3% | -$7.22K |
|
255
General Mills
GIS
$26.8B
| $2.52M | 0.09% |
40,845
-34
| -0.1% | -$2.1K |
|
256
MarketAxess Holdings
MKTX
$6.99B
| $2.52M | 0.09% |
17,155
+370
| +2% | +$54.4K |
|
257
Aecom
ACM
$16.8B
| $2.51M | 0.09% |
68,906
-799
| -1% | -$29.1K |
|
258
Travelers Companies
TRV
$61.8B
| $2.5M | 0.09% |
20,396
-2,168
| -10% | -$265K |
|
259
Reliance Steel & Aluminium
RS
$15.7B
| $2.5M | 0.09% |
31,375
-15
| -0% | -$1.19K |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.49M | 0.09% |
88,959
-610
| -0.7% | -$17.1K |
|
|
EGN
261
DELISTED
Energen
EGN
| $2.49M | 0.09% |
43,226
+781
| +2% | +$45K |
|
262
Donaldson
DCI
$9.47B
| $2.49M | 0.09% |
59,122
+1,145
| +2% | +$48.2K |
|
263
Public Storage
PSA
$51.7B
| $2.48M | 0.09% |
11,075
+714
| +7% | +$160K |
|
264
Steris
STE
$24.5B
| $2.47M | 0.09% |
36,609
-1,153
| -3% | -$77.7K |
|
265
Cigna
CI
$80.3B
| $2.45M | 0.09% |
18,369
+1,897
| +12% | +$253K |
|
266
Lamar Advertising Co
LAMR
$13B
| $2.44M | 0.09% |
36,235
+874
| +2% | +$58.8K |
|
267
Cognex
CGNX
$7.49B
| $2.43M | 0.09% |
76,424
+840
| +1% | +$26.7K |
|
|
YHOO
268
DELISTED
Yahoo Inc
YHOO
| $2.43M | 0.09% |
62,757
+3,005
| +5% | +$116K |
|
|
SEMG
269
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.42M | 0.09% |
57,999
| – | – |
|
270
Eaton
ETN
$136B
| $2.42M | 0.09% |
36,076
-14,716
| -29% | -$987K |
|
271
Gentex
GNTX
$6.3B
| $2.42M | 0.09% |
122,908
-510
| -0.4% | -$10K |
|
|
WOOF
272
DELISTED
VCA Inc.
WOOF
| $2.42M | 0.09% |
35,191
+410
| +1% | +$28.2K |
|
273
RenaissanceRe
RNR
$11.3B
| $2.4M | 0.09% |
17,650
+634
| +4% | +$86.4K |
|
274
PTC
PTC
$25.5B
| $2.4M | 0.09% |
51,888
+1,395
| +3% | +$64.5K |
|
275
Service Corp International
SCI
$11.1B
| $2.39M | 0.09% |
84,024
-1,122
| -1% | -$31.9K |
|