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 | 9.47% |
| 4 | Healthcare | 9.18% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.8B
| $2.39M | 0.09% |
42,288
+3,378
| +9% | +$191K |
|
277
Norfolk Southern
NSC
$62.3B
| $2.38M | 0.09% |
22,042
+1,155
| +6% | +$125K |
|
278
Exelon
EXC
$43.9B
| $2.38M | 0.08% |
93,984
-1,397
| -1% | -$35.4K |
|
|
SVC
279
Service Properties Trust
SVC
$481M
| $2.37M | 0.08% |
74,635
-476
| -0.6% | -$15.1K |
|
280
Kroger
KR
$44.8B
| $2.36M | 0.08% |
68,316
-1,907
| -3% | -$65.8K |
|
281
Crown Castle
CCI
$41.9B
| $2.33M | 0.08% |
26,863
+3,687
| +16% | +$320K |
|
282
Plains GP Holdings
PAGP
$3.64B
| $2.33M | 0.08% |
67,065
-38,333
| -36% | -$1.33M |
|
283
Douglas Emmett
DEI
$2.83B
| $2.31M | 0.08% |
63,269
-446
| -0.7% | -$16.3K |
|
284
Prosperity Bancshares
PB
$6.46B
| $2.31M | 0.08% |
32,171
+665
| +2% | +$47.8K |
|
285
Cullen/Frost Bankers
CFR
$8.24B
| $2.3M | 0.08% |
26,098
+734
| +3% | +$64.7K |
|
|
ULTI
286
DELISTED
Ultimate Software Group Inc
ULTI
| $2.3M | 0.08% |
12,623
+3
| +0% | +$547 |
|
287
Post Holdings
POST
$5.88B
| $2.29M | 0.08% |
43,609
+327
| +0.8% | +$17.2K |
|
288
Essential Utilities
WTRG
$11B
| $2.28M | 0.08% |
75,789
-2,703
| -3% | -$81.2K |
|
289
McKesson
MCK
$85.5B
| $2.27M | 0.08% |
16,155
-14,845
| -48% | -$2.09M |
|
290
Teradyne
TER
$19.1B
| $2.27M | 0.08% |
89,307
-262
| -0.3% | -$6.65K |
|
|
PX
291
DELISTED
Praxair Inc
PX
| $2.27M | 0.08% |
19,348
+2,587
| +15% | +$303K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $2.26M | 0.08% |
31,349
-3,308
| -10% | -$238K |
|
|
OA
293
DELISTED
Orbital ATK, Inc.
OA
| $2.26M | 0.08% |
25,752
+462
| +2% | +$40.5K |
|
294
Lamb Weston
LW
$8.08B
| $2.25M | 0.08% |
+59,524
| New | +$2.25M |
|
295
Aon
AON
$79.9B
| $2.25M | 0.08% |
20,186
+2,123
| +12% | +$237K |
|
296
NCR Voyix
VYX
$1.84B
| $2.25M | 0.08% |
90,486
+582
| +0.6% | +$14.5K |
|
297
American Electric Power
AEP
$57.8B
| $2.25M | 0.08% |
35,715
-166
| -0.5% | -$10.5K |
|
298
eBay
EBAY
$42.3B
| $2.25M | 0.08% |
75,625
-26,485
| -26% | -$786K |
|
299
Southwest Airlines
LUV
$16.5B
| $2.25M | 0.08% |
45,040
+1,890
| +4% | +$94.2K |
|
|
BRCD
300
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.24M | 0.08% |
179,677
+2,320
| +1% | +$29K |
|