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 | |
|---|---|---|---|---|---|---|
|
GWR
376
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.85M | 0.07% |
26,705
+1,258
| +5% | +$87.3K |
|
377
Cinemark Holdings
CNK
$3.16B
| $1.85M | 0.07% |
48,218
+1,807
| +4% | +$69.3K |
|
378
International Paper
IP
$25B
| $1.85M | 0.07% |
36,797
-2,123
| -5% | -$107K |
|
379
Equinix
EQIX
$74.9B
| $1.85M | 0.07% |
5,163
+200
| +4% | +$71.5K |
|
380
Pool Corp
POOL
$12.5B
| $1.84M | 0.07% |
17,639
-690
| -4% | -$72K |
|
381
Edgewell Personal Care
EPC
$1.05B
| $1.84M | 0.07% |
25,164
+654
| +3% | +$47.7K |
|
382
Welltower
WELL
$113B
| $1.83M | 0.07% |
27,352
+1,510
| +6% | +$101K |
|
|
WRI
383
DELISTED
Weingarten Realty Investors
WRI
| $1.83M | 0.07% |
51,091
-311
| -0.6% | -$11.1K |
|
384
O'Reilly Automotive
ORLY
$90.3B
| $1.83M | 0.07% |
98,580
+11,685
| +13% | +$217K |
|
385
Carter's
CRI
$1.05B
| $1.82M | 0.07% |
21,116
-204
| -1% | -$17.6K |
|
|
MENT
386
DELISTED
Mentor Graphics Corp
MENT
| $1.82M | 0.07% |
49,440
+2,066
| +4% | +$76.2K |
|
387
Medical Properties Trust
MPW
$2.75B
| $1.82M | 0.07% |
148,213
+34,479
| +30% | +$424K |
|
388
MSC Industrial Direct
MSM
$5.17B
| $1.82M | 0.06% |
19,682
+683
| +4% | +$63.1K |
|
|
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.82M | 0.06% |
96,657
-226
| -0.2% | -$4.25K |
|
390
First American
FAF
$6.8B
| $1.81M | 0.06% |
49,474
+1,436
| +3% | +$52.6K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.06% |
50,175
+7
| +0% | +$253 |
|
392
Treehouse Foods
THS
$905M
| $1.8M | 0.06% |
24,979
-92
| -0.4% | -$6.64K |
|
393
ScottsMiracle-Gro
SMG
$3.6B
| $1.8M | 0.06% |
18,860
-426
| -2% | -$40.7K |
|
394
Bio-Techne
TECH
$8.42B
| $1.8M | 0.06% |
69,912
+2,456
| +4% | +$63.1K |
|
395
Cracker Barrel
CBRL
$1.13B
| $1.8M | 0.06% |
10,758
-111
| -1% | -$18.5K |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.06% |
28,222
-19,564
| -41% | -$1.24M |
|
397
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.79M | 0.06% |
9,812
+532
| +6% | +$96.9K |
|
398
Hain Celestial
HAIN
$168M
| $1.78M | 0.06% |
45,686
-528
| -1% | -$20.6K |
|
|
DCT
399
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.78M | 0.06% |
37,230
+525
| +1% | +$25.1K |
|
400
American Airlines Group
AAL
$8.42B
| $1.78M | 0.06% |
38,135
+475
| +1% | +$22.2K |
|