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 | |
|---|---|---|---|---|---|---|
576
Vornado Realty Trust
VNO
$7.93B
| $1.28M | 0.05% |
15,188
+796
| +6% | +$67.2K |
|
577
Clean Harbors
CLH
$12.7B
| $1.28M | 0.05% |
22,991
-686
| -3% | -$38.2K |
|
578
Prestige Consumer Healthcare
PBH
$3.2B
| $1.28M | 0.05% |
24,582
+937
| +4% | +$48.8K |
|
579
NETSCOUT
NTCT
$1.79B
| $1.28M | 0.05% |
40,573
+375
| +0.9% | +$11.8K |
|
580
Vulcan Materials
VMC
$39B
| $1.28M | 0.05% |
10,209
-800
| -7% | -$100K |
|
581
Cathay General Bancorp
CATY
$3.43B
| $1.27M | 0.05% |
33,527
-335
| -1% | -$12.7K |
|
582
Valley National Bancorp
VLY
$6.01B
| $1.27M | 0.05% |
109,399
+5,229
| +5% | +$60.8K |
|
|
TUP
583
DELISTED
Tupperware Brands Corporation
TUP
| $1.27M | 0.05% |
24,157
+953
| +4% | +$50.1K |
|
584
Federated Hermes
FHI
$4.1B
| $1.27M | 0.05% |
44,897
+1,982
| +5% | +$56K |
|
585
Louisiana-Pacific
LPX
$6.9B
| $1.26M | 0.05% |
66,769
+590
| +0.9% | +$11.2K |
|
|
LM
586
DELISTED
Legg Mason, Inc.
LM
| $1.26M | 0.05% |
42,223
+32,180
| +320% | +$962K |
|
587
Ameriprise Financial
AMP
$46.1B
| $1.25M | 0.04% |
11,283
-19,137
| -63% | -$2.12M |
|
|
JOY
588
DELISTED
Joy Global Inc
JOY
| $1.25M | 0.04% |
44,660
-399
| -0.9% | -$11.2K |
|
589
Monster Beverage
MNST
$61B
| $1.25M | 0.04% |
56,264
-82
| -0.1% | -$1.82K |
|
|
BWLD
590
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.25M | 0.04% |
8,074
+50
| +0.6% | +$7.72K |
|
591
Digital Realty Trust
DLR
$55.7B
| $1.25M | 0.04% |
12,674
-807
| -6% | -$79.3K |
|
592
WEC Energy
WEC
$34.7B
| $1.24M | 0.04% |
21,168
+2,255
| +12% | +$132K |
|
593
Eversource Energy
ES
$23.6B
| $1.24M | 0.04% |
22,426
+883
| +4% | +$48.8K |
|
|
ESV
594
DELISTED
Ensco Rowan plc
ESV
| $1.24M | 0.04% |
31,869
+738
| +2% | +$28.7K |
|
595
Silicon Laboratories
SLAB
$4.45B
| $1.24M | 0.04% |
19,003
+683
| +4% | +$44.4K |
|
596
Energizer
ENR
$1.96B
| $1.22M | 0.04% |
27,442
-55
| -0.2% | -$2.45K |
|
|
WRK
597
DELISTED
WestRock Company
WRK
| $1.22M | 0.04% |
24,075
-1,116
| -4% | -$56.6K |
|
598
Lam Research
LRCX
$130B
| $1.22M | 0.04% |
115,110
+15,070
| +15% | +$159K |
|
599
Dana Inc
DAN
$2.7B
| $1.22M | 0.04% |
63,995
+1,461
| +2% | +$27.7K |
|
600
Freeport-McMoran
FCX
$66.5B
| $1.21M | 0.04% |
91,695
+4,738
| +5% | +$62.5K |
|