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 | |
|---|---|---|---|---|---|---|
676
Graham Holdings Company
GHC
$4.93B
| $1.04M | 0.04% |
2,039
+24
| +1% | +$12.3K |
|
|
KLXI
677
DELISTED
KLX Inc.
KLXI
| $1.04M | 0.04% |
27,344
+334
| +1% | +$12.7K |
|
678
Essex Property Trust
ESS
$17.3B
| $1.04M | 0.04% |
4,473
+1,052
| +31% | +$244K |
|
|
XLNX
679
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.04% |
17,195
+2,044
| +13% | +$123K |
|
|
CVG
680
DELISTED
Convergys
CVG
| $1.04M | 0.04% |
42,302
-780
| -2% | -$19.1K |
|
681
Royal Caribbean
RCL
$95.7B
| $1.04M | 0.04% |
12,622
-271
| -2% | -$22.2K |
|
682
Mine Safety
MSA
$6.67B
| $1.03M | 0.04% |
14,916
+181
| +1% | +$12.5K |
|
683
Newmont
NEM
$83.7B
| $1.03M | 0.04% |
30,303
+3,178
| +12% | +$108K |
|
684
Hershey
HSY
$37.6B
| $1.03M | 0.04% |
9,968
-791
| -7% | -$81.8K |
|
685
Genuine Parts
GPC
$19.4B
| $1.03M | 0.04% |
10,783
+86
| +0.8% | +$8.21K |
|
686
Republic Services
RSG
$71.7B
| $1.02M | 0.04% |
17,948
-1,694
| -9% | -$96.6K |
|
687
Autodesk
ADSK
$69.5B
| $1.02M | 0.04% |
13,762
+1,813
| +15% | +$134K |
|
688
Expedia Group
EXPE
$26.6B
| $1.01M | 0.04% |
8,902
+887
| +11% | +$101K |
|
|
BIG
689
DELISTED
Big Lots, Inc.
BIG
| $1.01M | 0.04% |
20,015
-330
| -2% | -$16.6K |
|
|
CERN
690
DELISTED
Cerner Corp
CERN
| $1.01M | 0.04% |
21,214
+2,193
| +12% | +$104K |
|
691
Entergy
ETR
$39.2B
| $1M | 0.04% |
27,310
-46
| -0.2% | -$1.69K |
|
692
Molina Healthcare
MOH
$9.47B
| $1M | 0.04% |
18,484
-9
| -0% | -$488 |
|
693
Diageo
DEO
$61.3B
| $1M | 0.04% |
9,623
| – | – |
|
694
Murphy USA
MUSA
$7.47B
| $1M | 0.04% |
16,266
-1
| -0% | -$61 |
|
695
NOV
NOV
$4.95B
| $1M | 0.04% |
26,695
+783
| +3% | +$29.3K |
|
696
Verisk Analytics
VRSK
$37.8B
| $994K | 0.04% |
12,243
+1,887
| +18% | +$153K |
|
|
AVP
697
DELISTED
Avon Products, Inc.
AVP
| $993K | 0.04% |
196,734
+2,683
| +1% | +$13.5K |
|
698
Invesco
IVZ
$9.81B
| $990K | 0.04% |
32,643
+4,596
| +16% | +$139K |
|
699
Whirlpool
WHR
$5.28B
| $990K | 0.04% |
5,447
-664
| -11% | -$121K |
|
|
LPNT
700
DELISTED
LifePoint Health, Inc.
LPNT
| $986K | 0.04% |
17,371
-698
| -4% | -$39.6K |
|