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 | 9.47% |
| 4 | Healthcare | 9.18% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Delek Logistics
DKL
$2.31B
| $1.48M | 0.05% |
51,970
+8,814
| +20% | +$252K |
|
502
British American Tobacco
BTI
$122B
| $1.48M | 0.05% |
26,330
+7,800
| +42% | +$439K |
|
503
Avis
CAR
$5.5B
| $1.48M | 0.05% |
40,413
-2,143
| -5% | -$78.6K |
|
504
Progressive
PGR
$143B
| $1.48M | 0.05% |
41,769
-9,632
| -19% | -$342K |
|
505
Edwards Lifesciences
EW
$47.5B
| $1.48M | 0.05% |
47,316
+765
| +2% | +$23.9K |
|
|
DST
506
DELISTED
DST Systems Inc.
DST
| $1.48M | 0.05% |
27,526
-788
| -3% | -$42.2K |
|
507
Primerica
PRI
$8.85B
| $1.47M | 0.05% |
21,228
+641
| +3% | +$44.3K |
|
508
Black Hills Corp
BKH
$4.35B
| $1.47M | 0.05% |
23,904
+920
| +4% | +$56.4K |
|
509
Omnicom Group
OMC
$15.4B
| $1.45M | 0.05% |
17,049
-737
| -4% | -$62.7K |
|
510
Skechers
SKX
$9.5B
| $1.45M | 0.05% |
58,940
+291
| +0.5% | +$7.15K |
|
511
CNX Resources
CNX
$4.18B
| $1.45M | 0.05% |
95,248
-1,435
| -1% | -$21.8K |
|
512
Boston Properties
BXP
$12.2B
| $1.45M | 0.05% |
11,496
+1,076
| +10% | +$135K |
|
513
FNB Corp
FNB
$5.92B
| $1.45M | 0.05% |
90,044
-28
| -0% | -$449 |
|
|
TCF
514
DELISTED
TCF Financial Corporation
TCF
| $1.45M | 0.05% |
73,725
-490
| -0.7% | -$9.6K |
|
|
MBFI
515
DELISTED
MB Financial Corp
MBFI
| $1.44M | 0.05% |
30,513
-2,497
| -8% | -$118K |
|
516
Sensient Technologies
SXT
$4.79B
| $1.44M | 0.05% |
18,316
+450
| +3% | +$35.3K |
|
517
Western Digital
WDC
$31.9B
| $1.44M | 0.05% |
27,964
+1,275
| +5% | +$65.5K |
|
|
LNCE
518
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.43M | 0.05% |
37,267
+287
| +0.8% | +$11K |
|
519
Regal Rexnord
RRX
$9.66B
| $1.43M | 0.05% |
20,592
-31
| -0.2% | -$2.15K |
|
520
Fiserv
FI
$73.4B
| $1.42M | 0.05% |
26,732
+46
| +0.2% | +$2.45K |
|
521
Rollins
ROL
$27.4B
| $1.42M | 0.05% |
94,590
+4,439
| +5% | +$66.6K |
|
|
IDTI
522
DELISTED
Integrated Device Technology I
IDTI
| $1.42M | 0.05% |
60,244
+730
| +1% | +$17.2K |
|
523
ONE Gas
OGS
$4.56B
| $1.42M | 0.05% |
22,174
-694
| -3% | -$44.4K |
|
524
Belden
BDC
$5.14B
| $1.42M | 0.05% |
18,951
-32
| -0.2% | -$2.39K |
|
525
KeyCorp
KEY
$20.8B
| $1.42M | 0.05% |
77,509
-36,942
| -32% | -$675K |
|