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 | |
|---|---|---|---|---|---|---|
|
WPX
301
DELISTED
WPX Energy, Inc.
WPX
| $2.24M | 0.08% |
153,921
+3,073
| +2% | +$44.8K |
|
|
EV
302
DELISTED
Eaton Vance Corp.
EV
| $2.23M | 0.08% |
53,357
+2,149
| +4% | +$90K |
|
303
PG&E
PCG
$32B
| $2.23M | 0.08% |
36,686
+1,651
| +5% | +$100K |
|
304
Valero Energy
VLO
$48.9B
| $2.22M | 0.08% |
32,452
-17,715
| -35% | -$1.21M |
|
305
Commerce Bancshares
CBSH
$8.11B
| $2.21M | 0.08% |
56,381
+1,746
| +3% | +$68.3K |
|
306
Highwoods Properties
HIW
$3.45B
| $2.2M | 0.08% |
43,187
+866
| +2% | +$44.2K |
|
307
Brown & Brown
BRO
$31.5B
| $2.2M | 0.08% |
98,084
+6,500
| +7% | +$146K |
|
308
Webster Financial
WBS
$10.3B
| $2.2M | 0.08% |
40,531
+944
| +2% | +$51.2K |
|
309
Synchrony
SYF
$28B
| $2.2M | 0.08% |
60,598
-3,795
| -6% | -$138K |
|
310
Waste Management
WM
$88.2B
| $2.2M | 0.08% |
30,974
-5,602
| -15% | -$397K |
|
311
Humana
HUM
$37.3B
| $2.19M | 0.08% |
10,741
+791
| +8% | +$161K |
|
312
Oshkosh
OSK
$8.9B
| $2.19M | 0.08% |
33,849
+1,343
| +4% | +$86.8K |
|
313
AptarGroup
ATR
$9.11B
| $2.18M | 0.08% |
29,658
+525
| +2% | +$38.6K |
|
314
Polaris
PII
$3.35B
| $2.18M | 0.08% |
26,440
-287
| -1% | -$23.6K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.18M | 0.08% |
12,090
+951
| +9% | +$171K |
|
316
National Fuel Gas
NFG
$7.71B
| $2.17M | 0.08% |
38,265
-15
| -0% | -$850 |
|
317
Aflac
AFL
$56.9B
| $2.17M | 0.08% |
62,278
-296
| -0.5% | -$10.3K |
|
318
Lincoln Electric
LECO
$13.4B
| $2.17M | 0.08% |
28,254
+119
| +0.4% | +$9.13K |
|
319
LyondellBasell Industries
LYB
$17.6B
| $2.16M | 0.08% |
25,149
-79
| -0.3% | -$6.78K |
|
320
SLM Corp
SLM
$6.35B
| $2.16M | 0.08% |
195,774
+1,084
| +0.6% | +$11.9K |
|
321
Synovus
SNV
$7.2B
| $2.16M | 0.08% |
52,474
+2,378
| +5% | +$97.8K |
|
322
Brunswick
BC
$4.37B
| $2.15M | 0.08% |
39,434
-1,215
| -3% | -$66.3K |
|
323
S&P Global
SPGI
$167B
| $2.14M | 0.08% |
19,941
+1,755
| +10% | +$189K |
|
324
Deere & Co
DE
$130B
| $2.13M | 0.08% |
20,719
+2,658
| +15% | +$274K |
|
|
DNKN
325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.13M | 0.08% |
40,625
+1,129
| +3% | +$59.2K |
|