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 | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$7.93B
| $1.92M | 0.06% |
21,949
-1,634
| -7% | -$143K |
|
|
DRE
527
DELISTED
Duke Realty Corp.
DRE
| $1.92M | 0.06% |
105,475
+1,900
| +2% | +$34.5K |
|
528
Acuity Brands
AYI
$10.4B
| $1.91M | 0.06% |
13,831
+193
| +1% | +$26.7K |
|
529
Edwards Lifesciences
EW
$47.5B
| $1.91M | 0.06% |
133,644
-16,260
| -11% | -$233K |
|
|
SIAL
530
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.91M | 0.06% |
18,835
-125
| -0.7% | -$12.7K |
|
531
NRG Energy
NRG
$28.6B
| $1.91M | 0.06% |
51,331
-7,103
| -12% | -$264K |
|
|
BCR
532
DELISTED
CR Bard Inc.
BCR
| $1.91M | 0.06% |
13,346
+750
| +6% | +$107K |
|
533
Essex Property Trust
ESS
$17.3B
| $1.91M | 0.06% |
10,314
-1,921
| -16% | -$355K |
|
534
Lennar Class B
LEN.B
$35.3B
| $1.9M | 0.06% |
57,499
| – | – |
|
535
Clorox
CLX
$15.5B
| $1.9M | 0.06% |
20,817
+2,017
| +11% | +$184K |
|
|
GGP
536
DELISTED
GGP Inc.
GGP
| $1.9M | 0.06% |
80,686
-2,374
| -3% | -$55.9K |
|
|
HMSY
537
DELISTED
HMS Holdings Corp.
HMSY
| $1.9M | 0.06% |
92,977
+201
| +0.2% | +$4.1K |
|
538
Ameren
AEE
$27.2B
| $1.9M | 0.06% |
46,375
+464
| +1% | +$19K |
|
539
Akamai
AKAM
$11.3B
| $1.9M | 0.06% |
31,056
-3,860
| -11% | -$236K |
|
|
VAL
540
DELISTED
Valspar
VAL
| $1.9M | 0.06% |
24,894
-41
| -0.2% | -$3.12K |
|
541
Ametek
AME
$43.3B
| $1.89M | 0.06% |
36,216
+709
| +2% | +$37.1K |
|
542
Murphy Oil
MUR
$3.56B
| $1.89M | 0.06% |
28,442
+1,416
| +5% | +$94.1K |
|
543
Toll Brothers
TOL
$14.2B
| $1.89M | 0.06% |
51,192
+515
| +1% | +$19K |
|
544
WEC Energy
WEC
$34.7B
| $1.89M | 0.06% |
40,285
-74
| -0.2% | -$3.47K |
|
545
Keurig Dr Pepper
KDP
$38.9B
| $1.89M | 0.06% |
32,243
-2,329
| -7% | -$136K |
|
|
WES
546
DELISTED
Western Gas Partners Lp
WES
| $1.89M | 0.06% |
24,700
| – | – |
|
547
Fluor
FLR
$6.72B
| $1.89M | 0.06% |
24,537
+1,157
| +5% | +$89K |
|
548
NCR Voyix
VYX
$1.84B
| $1.89M | 0.06% |
87,608
+1,542
| +2% | +$33.2K |
|
549
Lam Research
LRCX
$130B
| $1.89M | 0.06% |
279,020
-34,290
| -11% | -$232K |
|
|
ALTR
550
DELISTED
ALTERA CORP
ALTR
| $1.88M | 0.06% |
54,134
+219
| +0.4% | +$7.61K |
|