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 | |
|---|---|---|---|---|---|---|
701
American Water Works
AWK
$28B
| $983K | 0.04% |
13,584
-1,932
| -12% | -$140K |
|
702
DNOW Inc
DNOW
$1.67B
| $980K | 0.04% |
47,834
-332
| -0.7% | -$6.8K |
|
703
Granite Construction
GVA
$4.73B
| $979K | 0.04% |
17,800
+67
| +0.4% | +$3.69K |
|
|
VIAB
704
DELISTED
Viacom Inc. Class B
VIAB
| $973K | 0.03% |
27,731
-1,059
| -4% | -$37.2K |
|
705
Kemper
KMPR
$3.39B
| $972K | 0.03% |
21,929
+144
| +0.7% | +$6.38K |
|
706
Mercury Insurance
MCY
$4.29B
| $967K | 0.03% |
16,069
+477
| +3% | +$28.7K |
|
707
Commault Systems
CVLT
$7.96B
| $965K | 0.03% |
18,760
+521
| +3% | +$26.8K |
|
708
Lumen
LUMN
$4.87B
| $964K | 0.03% |
40,535
-7,590
| -16% | -$181K |
|
|
MDP
709
DELISTED
Meredith Corporation
MDP
| $961K | 0.03% |
16,238
-253
| -2% | -$15K |
|
710
Yum China
YUMC
$16.5B
| $956K | 0.03% |
+36,600
| New | +$956K |
|
711
Silgan Holdings
SLGN
$4.83B
| $948K | 0.03% |
37,056
-516
| -1% | -$13.2K |
|
712
Vishay Intertechnology
VSH
$2.11B
| $946K | 0.03% |
58,381
-944
| -2% | -$15.3K |
|
713
Worthington Enterprises
WOR
$3.24B
| $940K | 0.03% |
32,182
+1,254
| +4% | +$36.6K |
|
714
Huntington Bancshares
HBAN
$25.7B
| $939K | 0.03% |
71,076
+9,350
| +15% | +$124K |
|
|
CCP
715
DELISTED
Care Capital Properties, Inc.
CCP
| $938K | 0.03% |
37,546
+1,425
| +4% | +$35.6K |
|
|
VSTO
716
DELISTED
Vista Outdoor Inc.
VSTO
| $938K | 0.03% |
25,426
-661
| -3% | -$24.4K |
|
717
Mohawk Industries
MHK
$8.65B
| $932K | 0.03% |
4,664
+472
| +11% | +$94.3K |
|
718
Bread Financial
BFH
$3.09B
| $927K | 0.03% |
5,081
+148
| +3% | +$27K |
|
719
Fastenal
FAST
$55.1B
| $927K | 0.03% |
78,956
+4,120
| +6% | +$48.4K |
|
720
ACI Worldwide
ACIW
$5.19B
| $926K | 0.03% |
51,065
+281
| +0.6% | +$5.1K |
|
721
MillerKnoll
MLKN
$1.47B
| $924K | 0.03% |
27,022
+19
| +0.1% | +$650 |
|
722
Dentsply Sirona
XRAY
$2.92B
| $922K | 0.03% |
15,968
+226
| +1% | +$13K |
|
|
XEC
723
DELISTED
CIMAREX ENERGY CO
XEC
| $920K | 0.03% |
6,772
+970
| +17% | +$132K |
|
724
Keurig Dr Pepper
KDP
$38.9B
| $914K | 0.03% |
10,080
-2,753
| -21% | -$250K |
|
725
TransDigm Group
TDG
$71.6B
| $911K | 0.03% |
3,660
+725
| +25% | +$180K |
|