LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.8B
(-0.57%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,048
New
53
Increased
550
Reduced
368
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 |
Plains GP Holdings
PAGP
|
$7.41M |
| 4 |
Goldman Sachs
GS
|
$4.73M |
| 5 |
Citigroup
C
|
$4.03M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 12.08% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 9.18% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $12.2M | 0.43% | 206,437 +8,560 | +4% | +$504K |
|
27
Comcast
CMCSA
$125B
| $12.1M | 0.43% | 174,746 -33,503 | -16% | -$2.31M |
|
28
Home Depot
HD
$405B
| $11.9M | 0.43% | 89,113 -773 | -0.9% | -$104K |
|
29
Coca-Cola
KO
$297B
| $11.5M | 0.41% | 277,504 +13,504 | +5% | +$560K |
|
30
Walt Disney
DIS
$213B
| $11.2M | 0.4% | 106,995 +1,196 | +1% | +$125K |
|
31
Cisco
CSCO
$274B
| $11.1M | 0.4% | 368,488 -10,004 | -3% | -$302K |
|
32
UnitedHealth
UNH
$281B
| $11.1M | 0.39% | 69,043 -18,802 | -21% | -$3.01M |
|
33
Enterprise Products Partners
EPD
$69.6B
| $11M | 0.39% | 406,315 +12,809 | +3% | +$346K |
|
34
PepsiCo
PEP
$204B
| $10.8M | 0.38% | 102,792 -33,442 | -25% | -$3.5M |
|
35
Philip Morris
PM
$260B
| $10.6M | 0.38% | 116,160 +3,105 | +3% | +$284K |
|
36
IBM
IBM
$227B
| $10.6M | 0.38% | 63,609 +1,077 | +2% | +$179K |
|
37
Visa
V
$683B
| $10.3M | 0.37% | 131,580 -456 | -0.3% | -$35.6K |
|
38
Altria Group
MO
$113B
| $9.78M | 0.35% | 144,550 -2,485 | -2% | -$168K |
|
39
Cognizant
CTSH
$35.3B
| $9.16M | 0.33% | 163,529 +21,923 | +15% | +$1.23M |
|
|
40
Salesforce
CRM
$245B
| $8.89M | 0.32% | 129,856 +85,091 | +190% | +$5.83M |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.58M | 0.31% | 113,453 -556 | -0.5% | -$42K |
|
42
CVS Health
CVS
$92.8B
| $8.55M | 0.31% | 108,354 +28,513 | +36% | +$2.25M |
|
43
Schlumberger
SLB
$55B
| $8.42M | 0.3% | 100,320 +5,735 | +6% | +$481K |
|
44
Williams Companies
WMB
$70.7B
| $8.42M | 0.3% | 270,335 +28,645 | +12% | +$892K |
|
45
Oracle
ORCL
$635B
| $8.28M | 0.3% | 215,331 -20,029 | -9% | -$770K |
|
46
3M
MMM
$82.8B
| $8.12M | 0.29% | 45,483 +970 | +2% | +$173K |
|
47
Amgen
AMGN
$155B
| $7.96M | 0.28% | 54,468 -18,718 | -26% | -$2.74M |
|
48
Walmart
WMT
$774B
| $7.65M | 0.27% | 110,660 -21,912 | -17% | -$1.51M |
|
49
AbbVie
ABBV
$372B
| $7.51M | 0.27% | 119,913 +3,095 | +3% | +$194K |
|
50
McDonald's
MCD
$224B
| $7.49M | 0.27% | 61,507 -108 | -0.2% | -$13.1K |
|