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 | |
|---|---|---|---|---|---|---|
651
Equifax
EFX
$30.8B
| $1.1M | 0.04% |
9,343
+895
| +11% | +$106K |
|
652
Telephone and Data Systems
TDS
$4.54B
| $1.1M | 0.04% |
38,134
-1,706
| -4% | -$49.3K |
|
|
GGP
653
DELISTED
GGP Inc.
GGP
| $1.09M | 0.04% |
43,751
+1,661
| +4% | +$41.5K |
|
654
Host Hotels & Resorts
HST
$12B
| $1.09M | 0.04% |
57,744
-10,935
| -16% | -$206K |
|
655
Realty Income
O
$54.2B
| $1.09M | 0.04% |
19,540
+947
| +5% | +$52.7K |
|
|
MRO
656
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.04% |
62,659
-62,157
| -50% | -$1.08M |
|
657
United Natural Foods
UNFI
$1.75B
| $1.08M | 0.04% |
22,681
-15
| -0.1% | -$716 |
|
|
KATE
658
DELISTED
Kate Spade & Company
KATE
| $1.08M | 0.04% |
58,042
+2,377
| +4% | +$44.4K |
|
659
Healthpeak Properties
DOC
$12.8B
| $1.08M | 0.04% |
36,395
-2,752
| -7% | -$81.8K |
|
660
Compass Minerals
CMP
$784M
| $1.08M | 0.04% |
13,791
-75
| -0.5% | -$5.87K |
|
661
Helen of Troy
HELE
$587M
| $1.08M | 0.04% |
12,765
+296
| +2% | +$25K |
|
662
Trustmark
TRMK
$2.43B
| $1.08M | 0.04% |
30,181
+1,109
| +4% | +$39.5K |
|
663
John Wiley & Sons Class A
WLY
$2.13B
| $1.08M | 0.04% |
19,722
-552
| -3% | -$30.1K |
|
|
NLSN
664
DELISTED
Nielsen Holdings plc
NLSN
| $1.07M | 0.04% |
25,579
+4,102
| +19% | +$172K |
|
665
ODP
ODP
$668M
| $1.07M | 0.04% |
23,695
-358
| -1% | -$16.2K |
|
666
KBR
KBR
$6.4B
| $1.07M | 0.04% |
64,099
-272
| -0.4% | -$4.54K |
|
667
Skyworks Solutions
SWKS
$11.2B
| $1.07M | 0.04% |
14,312
+1,172
| +9% | +$87.5K |
|
668
Microchip Technology
MCHP
$35.6B
| $1.06M | 0.04% |
32,862
+368
| +1% | +$11.8K |
|
669
Martin Marietta Materials
MLM
$37.5B
| $1.06M | 0.04% |
4,765
-374
| -7% | -$82.8K |
|
670
Urban Edge Properties
UE
$2.67B
| $1.05M | 0.04% |
38,152
-1,190
| -3% | -$32.7K |
|
671
Papa John's
PZZA
$1.58B
| $1.05M | 0.04% |
+12,241
| New | +$1.05M |
|
672
J.M. Smucker
SJM
$12B
| $1.05M | 0.04% |
8,169
-589
| -7% | -$75.5K |
|
|
RDC
673
DELISTED
Rowan Companies Plc
RDC
| $1.05M | 0.04% |
55,289
-126
| -0.2% | -$2.38K |
|
674
Franklin Resources
BEN
$13B
| $1.04M | 0.04% |
26,368
+637
| +2% | +$25.2K |
|
675
FirstEnergy
FE
$25.1B
| $1.04M | 0.04% |
33,708
-12,566
| -27% | -$389K |
|