LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.8B
(-0.57%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,048
New
53
Increased
550
Reduced
368
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 |
Plains GP Holdings
PAGP
|
$7.41M |
| 4 |
Goldman Sachs
GS
|
$4.73M |
| 5 |
Citigroup
C
|
$4.03M |
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 | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$36.1B
| $7.29M | 0.26% | 129,976 -6,591 | -5% | -$370K |
|
52
Medtronic
MDT
$119B
| $7.23M | 0.26% | 101,514 +3,113 | +3% | +$222K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $7.18M | 0.26% | 122,903 +3,940 | +3% | +$230K |
|
54
Mastercard
MA
$538B
| $7.13M | 0.25% | 69,084 +3,833 | +6% | +$396K |
|
55
Qualcomm
QCOM
$173B
| $7.13M | 0.25% | 109,377 -9,459 | -8% | -$617K |
|
56
Nike
NKE
$114B
| $7.08M | 0.25% | 139,259 +51,008 | +58% | +$2.59M |
|
57
Gilead Sciences
GILD
$140B
| $6.94M | 0.25% | 96,875 -21,282 | -18% | -$1.52M |
|
58
Alibaba
BABA
$322B
| $6.89M | 0.25% | 78,416 +763 | +1% | +$67K |
|
59
Baidu
BIDU
$32.8B
| $6.87M | 0.25% | 41,780 -9,900 | -19% | -$1.63M |
|
|
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
| $6.83M | 0.24% | 179,556 +54,374 | +43% | +$2.07M |
|
61
Plains All American Pipeline
PAA
$12.7B
| $6.8M | 0.24% | 210,723 -23,983 | -10% | -$774K |
|
62
MPLX
MPLX
$51.8B
| $6.8M | 0.24% | 196,418 -2,147 | -1% | -$74.3K |
|
63
Honeywell
HON
$139B
| $6.59M | 0.24% | 56,839 +1,818 | +3% | +$211K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $6.58M | 0.23% | 56,837 +1,575 | +3% | +$182K |
|
|
65
Goldman Sachs
GS
$226B
| $6.52M | 0.23% | 27,212 -19,746 | -42% | -$4.73M |
|
66
Boeing
BA
$177B
| $6.51M | 0.23% | 41,807 -1,138 | -3% | -$177K |
|
67
Biogen
BIIB
$19.4B
| $6.5M | 0.23% | 22,914 -1,242 | -5% | -$352K |
|
68
Union Pacific
UNP
$133B
| $6.37M | 0.23% | 61,440 +2,051 | +3% | +$213K |
|
69
RTX Corp
RTX
$212B
| $6.09M | 0.22% | 55,570 +330 | +0.6% | +$36.2K |
|
70
Starbucks
SBUX
$100B
| $5.89M | 0.21% | 106,000 +4,410 | +4% | +$245K |
|
71
United Parcel Service
UPS
$74.1B
| $5.86M | 0.21% | 51,097 +3,973 | +8% | +$455K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $5.8M | 0.21% | 27,617 -234 | -0.8% | -$49.1K |
|
73
US Bancorp
USB
$76B
| $5.6M | 0.2% | 108,902 +4,878 | +5% | +$251K |
|
74
Texas Instruments
TXN
$184B
| $5.48M | 0.2% | 75,049 -271 | -0.4% | -$19.8K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $5.48M | 0.2% | 56,723 -296 | -0.5% | -$28.6K |
|