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 | |
|---|---|---|---|---|---|---|
|
ALXN
351
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2M | 0.07% |
16,332
+839
| +5% | +$103K |
|
352
Zebra Technologies
ZBRA
$16B
| $2M | 0.07% |
23,273
-23
| -0.1% | -$1.97K |
|
353
Sysco
SYY
$39B
| $1.99M | 0.07% |
35,959
+3,757
| +12% | +$208K |
|
|
PNRA
354
DELISTED
Panera Bread Co
PNRA
| $1.99M | 0.07% |
9,694
-139
| -1% | -$28.5K |
|
355
Marriott International Class A Common Stock
MAR
$72.8B
| $1.98M | 0.07% |
23,910
-2,371
| -9% | -$196K |
|
356
Jabil
JBL
$22.4B
| $1.98M | 0.07% |
83,504
-588
| -0.7% | -$13.9K |
|
357
Zoetis
ZTS
$67.3B
| $1.97M | 0.07% |
36,882
+527
| +1% | +$28.2K |
|
|
QEP
358
DELISTED
QEP RESOURCES, INC.
QEP
| $1.97M | 0.07% |
106,774
+738
| +0.7% | +$13.6K |
|
359
Fortinet
FTNT
$61.2B
| $1.96M | 0.07% |
326,115
+7,465
| +2% | +$45K |
|
360
HP
HPQ
$27.1B
| $1.96M | 0.07% |
132,063
-8,691
| -6% | -$129K |
|
|
TCO
361
DELISTED
Taubman Centers Inc.
TCO
| $1.96M | 0.07% |
26,457
+613
| +2% | +$45.3K |
|
|
BHI
362
DELISTED
Baker Hughes
BHI
| $1.94M | 0.07% |
29,930
-2,221
| -7% | -$144K |
|
363
Archer Daniels Midland
ADM
$29.9B
| $1.94M | 0.07% |
42,486
+1,694
| +4% | +$77.3K |
|
364
Trinity Industries
TRN
$2.29B
| $1.93M | 0.07% |
96,438
+1,900
| +2% | +$38K |
|
365
Marathon Petroleum
MPC
$55.1B
| $1.93M | 0.07% |
38,244
+1,387
| +4% | +$69.9K |
|
366
Emcor
EME
$27.8B
| $1.92M | 0.07% |
27,143
+947
| +4% | +$67K |
|
367
WEX
WEX
$5.91B
| $1.92M | 0.07% |
17,197
+200
| +1% | +$22.3K |
|
|
PVTB
368
DELISTED
PrivateBancorp Inc
PVTB
| $1.92M | 0.07% |
35,413
-819
| -2% | -$44.4K |
|
369
Ross Stores
ROST
$49.6B
| $1.91M | 0.07% |
29,086
+903
| +3% | +$59.2K |
|
370
Intuit
INTU
$187B
| $1.91M | 0.07% |
16,639
-8,286
| -33% | -$950K |
|
371
Curtiss-Wright
CW
$18.2B
| $1.9M | 0.07% |
19,319
+81
| +0.4% | +$7.97K |
|
372
Olin
OLN
$2.87B
| $1.9M | 0.07% |
74,017
+579
| +0.8% | +$14.8K |
|
|
VVC
373
DELISTED
Vectren Corporation
VVC
| $1.86M | 0.07% |
35,646
-865
| -2% | -$45.1K |
|
374
Teledyne Technologies
TDY
$25.5B
| $1.86M | 0.07% |
15,088
+793
| +6% | +$97.5K |
|
|
NBLX
375
DELISTED
Noble Midstream Partners LP
NBLX
| $1.86M | 0.07% |
+51,566
| New | +$1.86M |
|