LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.42B
AUM Growth
+$1.59B
(+87%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28
Top Buys
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.47M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.64% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BHP
BHP
$138B
| $872K | 0.03% |
21,249
-3,026
| -12% | -$124K |
|
527
Antero Resources
AR
$10.1B
| $870K | 0.03% |
+45,788
| New | +$870K |
|
528
Paychex
PAYX
$48.7B
| $868K | 0.03% |
12,748
-200
| -2% | -$13.6K |
|
529
Devon Energy
DVN
$22.1B
| $867K | 0.03% |
20,952
-336
| -2% | -$13.9K |
|
530
Manhattan Associates
MANH
$13B
| $867K | 0.03% |
17,497
-667
| -4% | -$33.1K |
|
531
Regal Rexnord
RRX
$9.66B
| $867K | 0.03% |
11,321
-400
| -3% | -$30.6K |
|
532
Carnival PLC
CUK
$37.9B
| $864K | 0.03% |
+13,029
| New | +$864K |
|
|
TECD
533
DELISTED
Tech Data Corp
TECD
| $863K | 0.03% |
8,808
-267
| -3% | -$26.2K |
|
534
Nu Skin
NUS
$569M
| $862K | 0.03% |
12,633
-359
| -3% | -$24.5K |
|
535
Edgewell Personal Care
EPC
$1.09B
| $859K | 0.03% |
14,462
-558
| -4% | -$33.1K |
|
536
Agilent Technologies
A
$36.5B
| $858K | 0.03% |
12,807
-605
| -5% | -$40.5K |
|
537
Molina Healthcare
MOH
$9.47B
| $856K | 0.03% |
11,165
-18
| -0.2% | -$1.38K |
|
538
Northern Trust
NTRS
$24.3B
| $855K | 0.03% |
8,560
-212
| -2% | -$21.2K |
|
539
Timken Company
TKR
$5.42B
| $855K | 0.03% |
17,390
-971
| -5% | -$47.7K |
|
540
Kemper
KMPR
$3.39B
| $853K | 0.03% |
12,374
-1,209
| -9% | -$83.3K |
|
541
Ventas
VTR
$30.9B
| $852K | 0.02% |
14,195
-497
| -3% | -$29.8K |
|
542
WEC Energy
WEC
$34.7B
| $852K | 0.02% |
12,814
-201
| -2% | -$13.4K |
|
543
AutoNation
AN
$8.55B
| $851K | 0.02% |
+16,573
| New | +$851K |
|
544
PPL Corp
PPL
$26.6B
| $851K | 0.02% |
27,482
-436
| -2% | -$13.5K |
|
545
Saic
SAIC
$4.83B
| $850K | 0.02% |
11,095
-337
| -3% | -$25.8K |
|
|
RHT
546
DELISTED
Red Hat Inc
RHT
| $849K | 0.02% |
7,073
-693
| -9% | -$83.2K |
|
547
Prudential
PUK
$33.7B
| $848K | 0.02% |
17,218
| – | – |
|
|
CERN
548
DELISTED
Cerner Corp
CERN
| $846K | 0.02% |
12,555
-468
| -4% | -$31.5K |
|
549
O'Reilly Automotive
ORLY
$89B
| $844K | 0.02% |
52,620
-3,915
| -7% | -$62.8K |
|
550
Cirrus Logic
CRUS
$5.94B
| $840K | 0.02% |
16,196
-652
| -4% | -$33.8K |
|