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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$160B
| $2.13M | 0.08% |
98,406
+844
| +0.9% | +$18.3K |
|
327
State Street
STT
$31.7B
| $2.12M | 0.08% |
27,309
+165
| +0.6% | +$12.8K |
|
328
Air Products & Chemicals
APD
$64.3B
| $2.12M | 0.08% |
14,738
+608
| +4% | +$87.4K |
|
329
Thor Industries
THO
$5.92B
| $2.12M | 0.08% |
21,159
+258
| +1% | +$25.8K |
|
330
Dick's Sporting Goods
DKS
$17.9B
| $2.12M | 0.08% |
39,844
+1,415
| +4% | +$75.2K |
|
|
BMS
331
DELISTED
Bemis
BMS
| $2.12M | 0.08% |
44,231
+516
| +1% | +$24.7K |
|
332
EPR Properties
EPR
$4.05B
| $2.11M | 0.08% |
29,406
+654
| +2% | +$46.9K |
|
333
Bank OZK
OZK
$5.92B
| $2.11M | 0.08% |
40,108
+210
| +0.5% | +$11K |
|
334
Allstate
ALL
$52.8B
| $2.1M | 0.07% |
28,311
-39,523
| -58% | -$2.93M |
|
335
Tyler Technologies
TYL
$24.5B
| $2.09M | 0.07% |
14,628
+190
| +1% | +$27.1K |
|
336
Prologis
PLD
$105B
| $2.08M | 0.07% |
39,470
-2,593
| -6% | -$137K |
|
337
Nabors Industries
NBR
$570M
| $2.07M | 0.07% |
2,528
+44
| +2% | +$36.1K |
|
338
Toll Brothers
TOL
$14.3B
| $2.07M | 0.07% |
66,827
+1,147
| +2% | +$35.6K |
|
|
EQGP
339
DELISTED
EQGP Holdings, LP
EQGP
| $2.07M | 0.07% |
82,122
+5,386
| +7% | +$136K |
|
340
Constellation Brands
STZ
$25.8B
| $2.06M | 0.07% |
13,430
+195
| +1% | +$29.9K |
|
|
DHC
341
Diversified Healthcare Trust
DHC
$1.04B
| $2.06M | 0.07% |
108,669
+3,773
| +4% | +$71.5K |
|
342
Graco
GGG
$14.2B
| $2.06M | 0.07% |
74,190
+1,878
| +3% | +$52K |
|
343
Old Republic International
ORI
$10B
| $2.05M | 0.07% |
108,028
-3,005
| -3% | -$57.1K |
|
344
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.05M | 0.07% |
5,595
+314
| +6% | +$115K |
|
|
ABMD
345
DELISTED
Abiomed Inc
ABMD
| $2.03M | 0.07% |
18,017
+215
| +1% | +$24.2K |
|
|
STI
346
DELISTED
SunTrust Banks, Inc.
STI
| $2.03M | 0.07% |
36,985
+3,248
| +10% | +$178K |
|
347
Jones Lang LaSalle
JLL
$14.8B
| $2.03M | 0.07% |
20,069
+126
| +0.6% | +$12.7K |
|
348
Ecolab
ECL
$78.1B
| $2.02M | 0.07% |
17,206
+1,568
| +10% | +$184K |
|
349
First Horizon
FHN
$11.3B
| $2.02M | 0.07% |
100,708
+7,741
| +8% | +$155K |
|
350
Casey's General Stores
CASY
$19.4B
| $2.01M | 0.07% |
16,934
-278
| -2% | -$33K |
|