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 | |
|---|---|---|---|---|---|---|
|
UNIT
451
Uniti Group
UNIT
$1.59B
| $1.62M | 0.06% |
63,894
+3,395
| +6% | +$86.2K |
|
452
Fair Isaac
FICO
$36.8B
| $1.62M | 0.06% |
13,602
-44
| -0.3% | -$5.25K |
|
453
IPG Photonics
IPGP
$3.56B
| $1.62M | 0.06% |
16,373
-12
| -0.1% | -$1.19K |
|
454
Newell Brands
NWL
$2.68B
| $1.61M | 0.06% |
36,153
-995
| -3% | -$44.4K |
|
455
Encompass Health
EHC
$12.6B
| $1.6M | 0.06% |
+48,863
| New | +$1.6M |
|
456
HCA Healthcare
HCA
$98.5B
| $1.6M | 0.06% |
21,648
+1,522
| +8% | +$113K |
|
457
Live Nation Entertainment
LYV
$37.9B
| $1.6M | 0.06% |
60,203
+1,884
| +3% | +$50.1K |
|
458
Ryanair
RYAAY
$32.1B
| $1.6M | 0.06% |
48,090
-24,000
| -33% | -$799K |
|
459
Maximus
MMS
$4.97B
| $1.6M | 0.06% |
28,601
-184
| -0.6% | -$10.3K |
|
460
Analog Devices
ADI
$122B
| $1.59M | 0.06% |
21,959
-1,399
| -6% | -$102K |
|
461
Flowers Foods
FLO
$3.13B
| $1.59M | 0.06% |
79,789
+2,274
| +3% | +$45.4K |
|
462
Consolidated Edison
ED
$35.4B
| $1.59M | 0.06% |
21,585
+1,817
| +9% | +$134K |
|
463
Cummins
CMI
$55.1B
| $1.58M | 0.06% |
11,567
-195
| -2% | -$26.7K |
|
464
Hancock Whitney
HWC
$5.32B
| $1.58M | 0.06% |
36,681
+1,568
| +4% | +$67.6K |
|
465
Landstar System
LSTR
$4.58B
| $1.58M | 0.06% |
18,521
+224
| +1% | +$19.1K |
|
466
Cardinal Health
CAH
$35.7B
| $1.57M | 0.06% |
21,827
+1,575
| +8% | +$113K |
|
|
PRXL
467
DELISTED
Parexel International Corp
PRXL
| $1.57M | 0.06% |
23,907
+179
| +0.8% | +$11.8K |
|
468
Deluxe
DLX
$876M
| $1.57M | 0.06% |
21,904
+115
| +0.5% | +$8.24K |
|
469
Viasat
VSAT
$3.98B
| $1.56M | 0.06% |
23,624
+3,726
| +19% | +$247K |
|
|
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.56M | 0.06% |
51,445
-718
| -1% | -$21.8K |
|
471
EnerSys
ENS
$3.89B
| $1.56M | 0.06% |
19,961
+460
| +2% | +$35.9K |
|
472
PACCAR
PCAR
$52B
| $1.56M | 0.06% |
36,581
+1,584
| +5% | +$67.5K |
|
473
United Airlines
UAL
$34.5B
| $1.56M | 0.06% |
21,380
+251
| +1% | +$18.3K |
|
|
SGI
474
Somnigroup International Inc.
SGI
$18.3B
| $1.55M | 0.06% |
90,672
+180
| +0.2% | +$3.08K |
|
475
TD Synnex
SNX
$12.3B
| $1.55M | 0.06% |
25,542
-224
| -0.9% | -$13.6K |
|