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 | |
|---|---|---|---|---|---|---|
476
UMB Financial
UMBF
$9.45B
| $1.55M | 0.06% |
+20,058
| New | +$1.55M |
|
477
Public Service Enterprise Group
PEG
$40.5B
| $1.54M | 0.06% |
35,192
+1,406
| +4% | +$61.7K |
|
|
LHO
478
DELISTED
LaSalle Hotel Properties
LHO
| $1.54M | 0.06% |
50,673
-1,033
| -2% | -$31.5K |
|
479
Rayonier
RYN
$4.12B
| $1.53M | 0.05% |
60,515
+3,385
| +6% | +$85.6K |
|
|
CTLT
480
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.05% |
56,652
+9,356
| +20% | +$252K |
|
481
ITT
ITT
$13.3B
| $1.53M | 0.05% |
39,615
+148
| +0.4% | +$5.71K |
|
|
DM
482
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.52M | 0.05% |
51,537
+13,737
| +36% | +$406K |
|
|
HRC
483
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.52M | 0.05% |
27,093
+817
| +3% | +$45.9K |
|
484
Associated Banc-Corp
ASB
$4.42B
| $1.52M | 0.05% |
61,535
-3,443
| -5% | -$85K |
|
485
Littelfuse
LFUS
$6.51B
| $1.52M | 0.05% |
+10,011
| New | +$1.52M |
|
486
Zimmer Biomet
ZBH
$20.9B
| $1.52M | 0.05% |
15,149
-887
| -6% | -$88.9K |
|
487
Fifth Third Bancorp
FITB
$30.2B
| $1.52M | 0.05% |
56,253
+8,313
| +17% | +$224K |
|
488
Tanger
SKT
$3.94B
| $1.52M | 0.05% |
42,402
+1,339
| +3% | +$47.9K |
|
|
NUVA
489
DELISTED
NuVasive, Inc.
NUVA
| $1.52M | 0.05% |
+22,501
| New | +$1.52M |
|
490
AutoZone
AZO
$70.6B
| $1.51M | 0.05% |
1,915
+166
| +9% | +$131K |
|
491
Hawaiian Electric Industries
HE
$2.12B
| $1.51M | 0.05% |
45,790
-761
| -2% | -$25.1K |
|
492
Stifel
SF
$11.5B
| $1.51M | 0.05% |
45,456
+1,093
| +2% | +$36.4K |
|
493
Ciena
CIEN
$16.5B
| $1.51M | 0.05% |
61,798
+1,218
| +2% | +$29.8K |
|
494
CNO Financial Group
CNO
$3.85B
| $1.51M | 0.05% |
78,769
+1,367
| +2% | +$26.2K |
|
495
Terex
TEX
$3.47B
| $1.51M | 0.05% |
47,781
-559
| -1% | -$17.6K |
|
|
AHL
496
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.51M | 0.05% |
27,389
+223
| +0.8% | +$12.3K |
|
497
First Industrial Realty Trust
FR
$6.92B
| $1.51M | 0.05% |
53,619
-684
| -1% | -$19.2K |
|
498
Xcel Energy
XEL
$43B
| $1.5M | 0.05% |
36,718
+4,944
| +16% | +$201K |
|
499
Sherwin-Williams
SHW
$92.9B
| $1.49M | 0.05% |
16,641
-5,547
| -25% | -$497K |
|
500
SM Energy
SM
$3.09B
| $1.49M | 0.05% |
43,111
+4,817
| +13% | +$166K |
|