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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$135B
| $1.41M | 0.05% |
84,148
+21,520
| +34% | +$362K |
|
527
Monolithic Power Systems
MPWR
$41.5B
| $1.41M | 0.05% |
17,185
+147
| +0.9% | +$12K |
|
|
CHL
528
DELISTED
China Mobile Limited
CHL
| $1.41M | 0.05% |
26,844
| – | – |
|
529
Parker-Hannifin
PH
$96.1B
| $1.41M | 0.05% |
10,035
+1,535
| +18% | +$215K |
|
530
Cabot Corp
CBT
$4.31B
| $1.4M | 0.05% |
27,624
+467
| +2% | +$23.6K |
|
531
Illumina
ILMN
$15.7B
| $1.4M | 0.05% |
11,200
+566
| +5% | +$70.5K |
|
532
Texas Roadhouse
TXRH
$11.2B
| $1.4M | 0.05% |
28,912
-487
| -2% | -$23.5K |
|
533
World Kinect Corp
WKC
$1.48B
| $1.39M | 0.05% |
30,353
+294
| +1% | +$13.5K |
|
534
Roper Technologies
ROP
$55.8B
| $1.39M | 0.05% |
7,596
+1,324
| +21% | +$242K |
|
535
AMC Networks
AMCX
$328M
| $1.39M | 0.05% |
26,564
-65
| -0.2% | -$3.4K |
|
536
COPT Defense Properties
CDP
$3.46B
| $1.39M | 0.05% |
44,475
+2,151
| +5% | +$67.1K |
|
537
InterDigital
IDCC
$7.43B
| $1.39M | 0.05% |
15,203
+353
| +2% | +$32.2K |
|
|
ISIL
538
DELISTED
Intersil Corp
ISIL
| $1.39M | 0.05% |
62,219
+2,877
| +5% | +$64.2K |
|
|
CXO
539
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.39M | 0.05% |
10,463
+382
| +4% | +$50.6K |
|
|
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
| $1.39M | 0.05% |
37,641
-492
| -1% | -$18.1K |
|
|
TLP
541
DELISTED
Transmontaigne
TLP
| $1.38M | 0.05% |
31,179
| – | – |
|
|
VSM
542
DELISTED
Versum Materials, Inc.
VSM
| $1.37M | 0.05% |
+48,916
| New | +$1.37M |
|
543
Valmont Industries
VMI
$7.46B
| $1.37M | 0.05% |
9,713
+37
| +0.4% | +$5.21K |
|
544
Dollar General
DG
$24.1B
| $1.37M | 0.05% |
18,462
-1,078
| -6% | -$79.8K |
|
545
Hartford Financial Services
HIG
$37B
| $1.37M | 0.05% |
28,659
-6,420
| -18% | -$306K |
|
546
Regions Financial
RF
$24.1B
| $1.37M | 0.05% |
95,168
-10,339
| -10% | -$148K |
|
547
Twilio
TWLO
$16.7B
| $1.37M | 0.05% |
+47,341
| New | +$1.37M |
|
548
Molson Coors Class B
TAP
$9.96B
| $1.37M | 0.05% |
14,026
+49
| +0.4% | +$4.77K |
|
549
Trane Technologies
TT
$92.1B
| $1.36M | 0.05% |
18,126
-1,271
| -7% | -$95.4K |
|
|
NATI
550
DELISTED
National Instruments Corp
NATI
| $1.36M | 0.05% |
43,999
+531
| +1% | +$16.4K |
|