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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$21.9B
| $1.78M | 0.06% |
38,902
+1,456
| +4% | +$66.5K |
|
402
PPG Industries
PPG
$25.2B
| $1.78M | 0.06% |
18,751
+1,852
| +11% | +$175K |
|
403
Intuitive Surgical
ISRG
$168B
| $1.77M | 0.06% |
25,101
+180
| +0.7% | +$12.7K |
|
404
AvalonBay Communities
AVB
$27.7B
| $1.77M | 0.06% |
9,985
+1,357
| +16% | +$240K |
|
405
APA Corp
APA
$7.96B
| $1.76M | 0.06% |
27,790
+3,757
| +16% | +$238K |
|
406
Patterson-UTI
PTEN
$2.16B
| $1.76M | 0.06% |
65,415
+1,478
| +2% | +$39.8K |
|
|
CLC
407
DELISTED
Clarcor
CLC
| $1.76M | 0.06% |
21,297
+699
| +3% | +$57.6K |
|
408
TE Connectivity
TEL
$61.4B
| $1.76M | 0.06% |
25,340
+1,748
| +7% | +$121K |
|
409
Sempra
SRE
$51.8B
| $1.75M | 0.06% |
34,826
+6,882
| +25% | +$346K |
|
410
UBS Group
UBS
$128B
| $1.75M | 0.06% |
111,626
+68,886
| +161% | +$1.08M |
|
411
Royal Gold
RGLD
$12.3B
| $1.75M | 0.06% |
27,587
-161
| -0.6% | -$10.2K |
|
412
Williams-Sonoma
WSM
$24.8B
| $1.75M | 0.06% |
72,112
-430
| -0.6% | -$10.4K |
|
|
RSPP
413
DELISTED
RSP Permian, Inc.
RSPP
| $1.74M | 0.06% |
+38,975
| New | +$1.74M |
|
414
Fidelity National Information Services
FIS
$36B
| $1.74M | 0.06% |
22,970
+161
| +0.7% | +$12.2K |
|
415
Baxter International
BAX
$12.4B
| $1.73M | 0.06% |
39,085
-2,991
| -7% | -$133K |
|
416
PPL Corp
PPL
$26.4B
| $1.73M | 0.06% |
50,848
+3,167
| +7% | +$108K |
|
417
Ziff Davis
ZD
$1.58B
| $1.73M | 0.06% |
24,340
-9
| -0% | -$640 |
|
|
TCF
418
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.73M | 0.06% |
31,923
+133
| +0.4% | +$7.2K |
|
419
AGCO
AGCO
$8.23B
| $1.73M | 0.06% |
29,867
-101
| -0.3% | -$5.84K |
|
420
Logitech
LOGI
$16B
| $1.73M | 0.06% |
69,075
-30,334
| -31% | -$758K |
|
|
STJ
421
DELISTED
St Jude Medical
STJ
| $1.72M | 0.06% |
21,455
+183
| +0.9% | +$14.7K |
|
422
Bank of Hawaii
BOH
$2.72B
| $1.72M | 0.06% |
19,395
+1,498
| +8% | +$133K |
|
423
Edison International
EIX
$20.5B
| $1.72M | 0.06% |
23,861
-19,845
| -45% | -$1.43M |
|
424
Ventas
VTR
$30.9B
| $1.71M | 0.06% |
27,412
-181
| -0.7% | -$11.3K |
|
425
Idacorp
IDA
$6.77B
| $1.71M | 0.06% |
21,231
-58
| -0.3% | -$4.67K |
|