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 | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$24.3B
| $1.36M | 0.05% |
15,205
+979
| +7% | +$87.2K |
|
552
Fulton Financial
FULT
$3.53B
| $1.35M | 0.05% |
72,023
+1,485
| +2% | +$27.9K |
|
|
CAB
553
DELISTED
Cabela's Inc
CAB
| $1.35M | 0.05% |
23,026
+637
| +3% | +$37.3K |
|
554
Nucor
NUE
$33.8B
| $1.35M | 0.05% |
22,596
+247
| +1% | +$14.7K |
|
555
Citizens Financial Group
CFG
$22.3B
| $1.34M | 0.05% |
37,605
-9,394
| -20% | -$335K |
|
556
O-I Glass
OI
$1.97B
| $1.34M | 0.05% |
76,983
+49,642
| +182% | +$864K |
|
557
Rockwell Automation
ROK
$38.2B
| $1.34M | 0.05% |
9,952
-500
| -5% | -$67.2K |
|
558
Tyson Foods
TSN
$20B
| $1.33M | 0.05% |
21,626
-26,679
| -55% | -$1.64M |
|
559
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.05% |
18,099
+387
| +2% | +$28.5K |
|
|
TECD
560
DELISTED
Tech Data Corp
TECD
| $1.33M | 0.05% |
15,742
-452
| -3% | -$38.3K |
|
561
Paychex
PAYX
$48.7B
| $1.33M | 0.05% |
21,875
-345
| -2% | -$21K |
|
562
New Jersey Resources
NJR
$4.72B
| $1.32M | 0.05% |
37,269
-1,059
| -3% | -$37.6K |
|
563
Cousins Properties
CUZ
$4.95B
| $1.32M | 0.05% |
+38,618
| New | +$1.32M |
|
|
EDR
564
DELISTED
Education Realty Trust Inc
EDR
| $1.32M | 0.05% |
31,086
-834
| -3% | -$35.3K |
|
|
WNR
565
DELISTED
Western Refining Inc
WNR
| $1.32M | 0.05% |
34,756
+677
| +2% | +$25.6K |
|
566
Cable One
CABO
$922M
| $1.31M | 0.05% |
2,108
+7
| +0.3% | +$4.35K |
|
567
Aptiv
APTV
$17.5B
| $1.3M | 0.05% |
19,344
+3,323
| +21% | +$224K |
|
568
Timken Company
TKR
$5.42B
| $1.3M | 0.05% |
32,746
+1,030
| +3% | +$40.9K |
|
569
Principal Financial Group
PFG
$17.8B
| $1.3M | 0.05% |
22,447
-34
| -0.2% | -$1.97K |
|
570
Viatris
VTRS
$12.2B
| $1.3M | 0.05% |
34,041
-884
| -3% | -$33.7K |
|
571
CoreCivic
CXW
$2.11B
| $1.29M | 0.05% |
52,763
-8
| -0% | -$196 |
|
572
T Rowe Price
TROW
$23.8B
| $1.29M | 0.05% |
17,148
+1,146
| +7% | +$86.3K |
|
573
Dollar Tree
DLTR
$20.6B
| $1.29M | 0.05% |
16,722
-427
| -2% | -$32.9K |
|
574
WaFd
WAFD
$2.5B
| $1.29M | 0.05% |
37,433
-1,010
| -3% | -$34.7K |
|
575
HDFC Bank
HDB
$361B
| $1.28M | 0.05% |
42,338
| – | – |
|