LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+6.3%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$116M
(+3.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
621
Reduced
296
Closed
28
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
$76.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$60.3M |
| 3 |
Spectrum Brands
SPB
|
$4.76M |
| 4 |
CommScope
COMM
|
$3.26M |
| 5 |
Maximus
MMS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$3.8M |
| 3 |
Affiliated Managers Group
AMG
|
$3.38M |
| 4 |
Darling Ingredients
DAR
|
$2.83M |
| 5 |
Fidelity National Financial
FNF
|
$2.75M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.2% |
| 4 | Energy | 9.05% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.8B
| $2.16M | 0.07% |
57,262
-1,700
| -3% | -$64.1K |
|
|
CVRR
402
DELISTED
CVR Refining, LP
CVRR
| $2.16M | 0.07% |
86,300
| – | – |
|
403
MDU Resources
MDU
$3.31B
| $2.15M | 0.07% |
161,307
+3,493
| +2% | +$46.6K |
|
404
Chipotle Mexican Grill
CMG
$55.1B
| $2.15M | 0.07% |
181,500
-4,050
| -2% | -$48K |
|
405
Consolidated Edison
ED
$35.4B
| $2.15M | 0.07% |
37,171
+2,152
| +6% | +$124K |
|
|
TUP
406
DELISTED
Tupperware Brands Corporation
TUP
| $2.15M | 0.07% |
25,641
-821
| -3% | -$68.7K |
|
407
Agilent Technologies
A
$36.5B
| $2.15M | 0.07% |
52,217
+1,491
| +3% | +$61.2K |
|
408
Boston Properties
BXP
$12.2B
| $2.15M | 0.07% |
18,152
-838
| -4% | -$99K |
|
|
TTM
409
DELISTED
Tata Motors Limited
TTM
| $2.14M | 0.07% |
54,883
| – | – |
|
|
XL
410
DELISTED
XL Group Ltd.
XL
| $2.14M | 0.07% |
65,510
-14,665
| -18% | -$480K |
|
411
Alcoa
AA
$8.24B
| $2.14M | 0.07% |
59,808
-13,667
| -19% | -$489K |
|
412
Parker-Hannifin
PH
$96.1B
| $2.14M | 0.07% |
17,018
+419
| +3% | +$52.7K |
|
413
Sherwin-Williams
SHW
$92.9B
| $2.14M | 0.07% |
31,026
-573
| -2% | -$39.5K |
|
414
Broadcom
AVGO
$1.58T
| $2.14M | 0.07% |
+296,800
| New | +$2.14M |
|
|
TW
415
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.13M | 0.07% |
20,470
+132
| +0.6% | +$13.8K |
|
416
Fifth Third Bancorp
FITB
$30.2B
| $2.13M | 0.07% |
99,769
+2,676
| +3% | +$57.1K |
|
417
Estee Lauder
EL
$32.1B
| $2.12M | 0.07% |
28,604
+972
| +4% | +$72.2K |
|
418
Xcel Energy
XEL
$43B
| $2.12M | 0.07% |
65,907
+308
| +0.5% | +$9.93K |
|
419
Fortune Brands Innovations
FBIN
$7.3B
| $2.12M | 0.07% |
62,193
+859
| +1% | +$29.3K |
|
420
Wynn Resorts
WYNN
$12.6B
| $2.12M | 0.07% |
10,229
+22
| +0.2% | +$4.57K |
|
|
HUB.B
421
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.12M | 0.07% |
17,238
+167
| +1% | +$20.6K |
|
422
Welltower
WELL
$112B
| $2.12M | 0.07% |
33,845
-1,256
| -4% | -$78.7K |
|
423
CarMax
KMX
$9.11B
| $2.12M | 0.07% |
40,765
+6,954
| +21% | +$362K |
|
424
AvalonBay Communities
AVB
$27.8B
| $2.12M | 0.07% |
14,902
-586
| -4% | -$83.3K |
|
425
Gen Digital
GEN
$18.2B
| $2.12M | 0.07% |
92,516
+7,509
| +9% | +$172K |
|