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 | |
|---|---|---|---|---|---|---|
626
NorthWestern Energy
NWE
$3.56B
| $1.16M | 0.04% |
+20,308
| New | +$1.16M |
|
|
JCP
627
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | 0.04% |
139,002
+1,546
| +1% | +$12.8K |
|
628
Lincoln National
LNC
$7.98B
| $1.15M | 0.04% |
17,416
-12,027
| -41% | -$797K |
|
629
Estee Lauder
EL
$32.1B
| $1.15M | 0.04% |
15,014
+2,098
| +16% | +$160K |
|
630
GameStop
GME
$10.1B
| $1.15M | 0.04% |
181,432
-24,792
| -12% | -$156K |
|
631
Fortive
FTV
$16.2B
| $1.14M | 0.04% |
25,454
+1,402
| +6% | +$62.9K |
|
|
SPN
632
DELISTED
Superior Energy Services, Inc.
SPN
| $1.14M | 0.04% |
67,545
+1,024
| +2% | +$17.3K |
|
633
Conagra Brands
CAG
$9.23B
| $1.14M | 0.04% |
28,752
+168
| +0.6% | +$6.64K |
|
|
TXNM
634
TXNM Energy, Inc.
TXNM
$5.99B
| $1.14M | 0.04% |
33,085
-1,887
| -5% | -$64.7K |
|
635
Brinker International
EAT
$7.04B
| $1.13M | 0.04% |
22,891
-1,672
| -7% | -$82.8K |
|
|
HES
636
DELISTED
Hess
HES
| $1.13M | 0.04% |
18,178
-2,890
| -14% | -$180K |
|
|
NBL
637
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.04% |
29,671
+5,341
| +22% | +$203K |
|
638
Gen Digital
GEN
$18.2B
| $1.13M | 0.04% |
47,177
-60,539
| -56% | -$1.45M |
|
639
GATX Corp
GATX
$5.97B
| $1.13M | 0.04% |
18,285
-862
| -5% | -$53.1K |
|
640
International Bancshares
IBOC
$4.45B
| $1.13M | 0.04% |
27,590
+549
| +2% | +$22.4K |
|
|
BCR
641
DELISTED
CR Bard Inc.
BCR
| $1.13M | 0.04% |
5,008
+146
| +3% | +$32.8K |
|
642
Sprouts Farmers Market
SFM
$13.6B
| $1.13M | 0.04% |
59,431
-2,242
| -4% | -$42.4K |
|
643
HNI Corp
HNI
$2.14B
| $1.12M | 0.04% |
20,063
-176
| -0.9% | -$9.83K |
|
644
Agilent Technologies
A
$36.5B
| $1.12M | 0.04% |
24,584
-5,901
| -19% | -$269K |
|
645
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.04% |
4,384
-312
| -7% | -$79.5K |
|
|
CAA
646
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.12M | 0.04% |
32,781
-354
| -1% | -$12K |
|
|
LLTC
647
DELISTED
Linear Technology Corp
LLTC
| $1.11M | 0.04% |
17,874
+243
| +1% | +$15.1K |
|
648
Commercial Metals
CMC
$6.63B
| $1.11M | 0.04% |
51,077
+1,218
| +2% | +$26.5K |
|
649
Ball Corp
BALL
$13.9B
| $1.11M | 0.04% |
29,632
-1,930
| -6% | -$72.4K |
|
|
UFS
650
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 0.04% |
28,422
-548
| -2% | -$21.4K |
|