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 | |
|---|---|---|---|---|---|---|
626
Urban Edge Properties
UE
$2.67B
| $685K | 0.02% |
26,870
+994
| +4% | +$25.3K |
|
627
Murphy USA
MUSA
$7.47B
| $684K | 0.02% |
8,511
-531
| -6% | -$42.7K |
|
628
ACI Worldwide
ACIW
$5.12B
| $679K | 0.02% |
29,966
-2,848
| -9% | -$64.5K |
|
|
MIK
629
DELISTED
Michaels Stores, Inc
MIK
| $678K | 0.02% |
28,026
+357
| +1% | +$8.64K |
|
630
Acadia Healthcare
ACHC
$2.18B
| $677K | 0.02% |
20,735
+748
| +4% | +$24.4K |
|
631
Vulcan Materials
VMC
$39B
| $677K | 0.02% |
5,272
-244
| -4% | -$31.3K |
|
632
Cadence Bank
CADE
$7.04B
| $676K | 0.02% |
21,491
-251
| -1% | -$7.9K |
|
633
KB Home
KBH
$4.63B
| $676K | 0.02% |
21,155
-580
| -3% | -$18.5K |
|
634
L3Harris
LHX
$51B
| $676K | 0.02% |
4,773
-577
| -11% | -$81.7K |
|
635
CoreCivic
CXW
$2.11B
| $675K | 0.02% |
30,000
-904
| -3% | -$20.3K |
|
636
Kellanova
K
$27.8B
| $673K | 0.02% |
10,548
-329
| -3% | -$21K |
|
637
InterDigital
IDCC
$7.43B
| $671K | 0.02% |
8,812
-260
| -3% | -$19.8K |
|
638
Omnicom Group
OMC
$15.4B
| $670K | 0.02% |
9,197
-1,152
| -11% | -$83.9K |
|
639
Mine Safety
MSA
$6.67B
| $669K | 0.02% |
8,628
+391
| +5% | +$30.3K |
|
|
XLNX
640
DELISTED
Xilinx Inc
XLNX
| $668K | 0.02% |
9,908
-1,113
| -10% | -$75K |
|
641
Ametek
AME
$43.3B
| $667K | 0.02% |
9,199
-119
| -1% | -$8.63K |
|
642
ATI
ATI
$10.7B
| $667K | 0.02% |
27,640
-825
| -3% | -$19.9K |
|
|
MDRX
643
DELISTED
Veradigm Inc. Common Stock
MDRX
| $667K | 0.02% |
45,849
-1,617
| -3% | -$23.5K |
|
644
Helen of Troy
HELE
$587M
| $666K | 0.02% |
6,911
-165
| -2% | -$15.9K |
|
645
STMicroelectronics
STM
$24B
| $666K | 0.02% |
30,509
| – | – |
|
646
Adtalem Global Education
ATGE
$4.83B
| $663K | 0.02% |
15,758
+851
| +6% | +$35.8K |
|
|
MDP
647
DELISTED
Meredith Corporation
MDP
| $662K | 0.02% |
10,021
+427
| +4% | +$28.2K |
|
|
ANDV
648
DELISTED
Andeavor
ANDV
| $658K | 0.02% |
5,753
-826
| -13% | -$94.5K |
|
649
KLA
KLAC
$119B
| $657K | 0.02% |
6,251
-363
| -5% | -$38.2K |
|
650
Graham Holdings Company
GHC
$4.93B
| $656K | 0.02% |
1,175
-42
| -3% | -$23.4K |
|