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 | |
|---|---|---|---|---|---|---|
426
Saic
SAIC
$4.72B
| $1.71M | 0.06% |
20,157
+944
| +5% | +$80.1K |
|
427
Woodward
WWD
$14.4B
| $1.71M | 0.06% |
24,748
+836
| +3% | +$57.7K |
|
|
LSI
428
DELISTED
Life Storage, Inc.
LSI
| $1.71M | 0.06% |
+30,077
| New | +$1.71M |
|
429
Electronic Arts
EA
$42B
| $1.71M | 0.06% |
21,644
+1,331
| +7% | +$105K |
|
430
Micron Technology
MU
$147B
| $1.7M | 0.06% |
77,666
+3,412
| +5% | +$74.8K |
|
431
Sally Beauty Holdings
SBH
$1.45B
| $1.7M | 0.06% |
+64,251
| New | +$1.7M |
|
432
Equity Residential
EQR
$25.4B
| $1.69M | 0.06% |
26,246
+1,933
| +8% | +$124K |
|
|
WGL
433
DELISTED
Wgl Holdings
WGL
| $1.68M | 0.06% |
21,962
-480
| -2% | -$36.6K |
|
434
Hanover Insurance
THG
$6.36B
| $1.67M | 0.06% |
18,369
-839
| -4% | -$76.4K |
|
435
Manhattan Associates
MANH
$13.3B
| $1.67M | 0.06% |
31,432
-310
| -1% | -$16.4K |
|
436
Corning
GLW
$61.8B
| $1.66M | 0.06% |
68,368
-2,665
| -4% | -$64.7K |
|
437
Charles River Laboratories
CRL
$7.97B
| $1.66M | 0.06% |
21,739
+349
| +2% | +$26.6K |
|
|
CY
438
DELISTED
Cypress Semiconductor
CY
| $1.66M | 0.06% |
144,658
+2,685
| +2% | +$30.7K |
|
439
Weyerhaeuser
WY
$18.7B
| $1.65M | 0.06% |
54,809
+1,591
| +3% | +$47.9K |
|
440
BP
BP
$87.3B
| $1.65M | 0.06% |
51,373
-934
| -2% | -$29.9K |
|
441
Southwest Gas
SWX
$5.58B
| $1.64M | 0.06% |
21,434
-35
| -0.2% | -$2.68K |
|
|
CST
442
DELISTED
CST Brands, Inc.
CST
| $1.64M | 0.06% |
34,127
+1,201
| +4% | +$57.8K |
|
443
Kirby Corp
KEX
$4.98B
| $1.64M | 0.06% |
24,693
+896
| +4% | +$59.6K |
|
444
Cirrus Logic
CRUS
$6.03B
| $1.64M | 0.06% |
+28,983
| New | +$1.64M |
|
445
NewMarket
NEU
$7.8B
| $1.64M | 0.06% |
3,866
+33
| +0.9% | +$14K |
|
446
Crane NXT
CXT
$3.54B
| $1.64M | 0.06% |
65,299
+1,497
| +2% | +$37.5K |
|
447
Carnival Corp
CCL
$42.8B
| $1.63M | 0.06% |
31,366
+1,359
| +5% | +$70.8K |
|
448
M&T Bank
MTB
$31.1B
| $1.63M | 0.06% |
10,413
+733
| +8% | +$115K |
|
449
Watsco
WSO
$16.6B
| $1.63M | 0.06% |
10,994
+44
| +0.4% | +$6.52K |
|
450
Jack in the Box
JACK
$375M
| $1.62M | 0.06% |
14,551
-8
| -0.1% | -$893 |
|