LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+6.3%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$116M
(+3.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
621
Reduced
296
Closed
28
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
$76.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$60.3M |
| 3 |
Spectrum Brands
SPB
|
$4.76M |
| 4 |
CommScope
COMM
|
$3.26M |
| 5 |
Maximus
MMS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$3.8M |
| 3 |
Affiliated Managers Group
AMG
|
$3.38M |
| 4 |
Darling Ingredients
DAR
|
$2.83M |
| 5 |
Fidelity National Financial
FNF
|
$2.75M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.2% |
| 4 | Energy | 9.05% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Loews
L
$20B
| $1.96M | 0.06% |
44,570
+5,140
| +13% | +$226K |
|
502
Paychex
PAYX
$48.7B
| $1.96M | 0.06% |
47,170
+4,477
| +10% | +$186K |
|
503
Range Resources
RRC
$8.27B
| $1.96M | 0.06% |
22,551
+102
| +0.5% | +$8.87K |
|
504
3D Systems Corporation
DDD
$272M
| $1.96M | 0.06% |
32,724
+2,324
| +8% | +$139K |
|
505
Mattel
MAT
$6.06B
| $1.96M | 0.06% |
50,170
+8,629
| +21% | +$336K |
|
506
Martin Marietta Materials
MLM
$37.5B
| $1.96M | 0.06% |
14,803
+191
| +1% | +$25.2K |
|
507
Ross Stores
ROST
$49.4B
| $1.96M | 0.06% |
59,110
+6,562
| +12% | +$217K |
|
508
AES
AES
$9.21B
| $1.95M | 0.06% |
125,462
+6,410
| +5% | +$99.7K |
|
509
DaVita
DVA
$9.86B
| $1.95M | 0.06% |
26,957
-1,142
| -4% | -$82.6K |
|
510
Wolfspeed
WOLF
$196M
| $1.95M | 0.06% |
39,034
+497
| +1% | +$24.8K |
|
|
APL
511
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.95M | 0.06% |
56,700
| – | – |
|
512
Camden Property Trust
CPT
$11.9B
| $1.95M | 0.06% |
27,391
+322
| +1% | +$22.9K |
|
513
Fastenal
FAST
$55.1B
| $1.95M | 0.06% |
157,208
+4,004
| +3% | +$49.6K |
|
514
Helmerich & Payne
HP
$2.01B
| $1.94M | 0.06% |
16,741
-3,529
| -17% | -$410K |
|
515
Xerox
XRX
$493M
| $1.94M | 0.06% |
59,226
-161
| -0.3% | -$5.28K |
|
516
CenterPoint Energy
CNP
$24.7B
| $1.94M | 0.06% |
75,784
+2,766
| +4% | +$70.7K |
|
517
Molson Coors Class B
TAP
$9.96B
| $1.93M | 0.06% |
26,077
-4,121
| -14% | -$306K |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $1.93M | 0.06% |
40,779
+843
| +2% | +$39.9K |
|
519
Arrow Electronics
ARW
$6.57B
| $1.93M | 0.06% |
31,885
+167
| +0.5% | +$10.1K |
|
520
Waste Connections
WCN
$46.1B
| $1.93M | 0.06% |
59,519
+770
| +1% | +$24.9K |
|
|
CGI
521
DELISTED
Celadon Group Inc
CGI
| $1.93M | 0.06% |
90,272
| – | – |
|
522
NetApp
NTAP
$23.7B
| $1.92M | 0.06% |
52,702
+7,569
| +17% | +$276K |
|
|
KSU
523
DELISTED
Kansas City Southern
KSU
| $1.92M | 0.06% |
17,859
+2,667
| +18% | +$287K |
|
524
Pentair
PNR
$18.1B
| $1.92M | 0.06% |
39,621
+877
| +2% | +$42.5K |
|
|
RHT
525
DELISTED
Red Hat Inc
RHT
| $1.92M | 0.06% |
34,706
+4
| +0% | +$221 |
|