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 | |
|---|---|---|---|---|---|---|
|
MJN
726
DELISTED
Mead Johnson Nutrition Company
MJN
| $910K | 0.03% |
12,858
-437
| -3% | -$30.9K |
|
727
LiveRamp
RAMP
$1.86B
| $907K | 0.03% |
33,856
+671
| +2% | +$18K |
|
|
ALEX
728
Alexander & Baldwin
ALEX
$1.41B
| $905K | 0.03% |
20,178
-471
| -2% | -$21.1K |
|
|
JNS
729
DELISTED
Janus Capital Group Inc
JNS
| $905K | 0.03% |
68,118
+2,204
| +3% | +$29.3K |
|
|
INVX
730
Innovex International, Inc.
INVX
$1.16B
| $904K | 0.03% |
15,060
+394
| +3% | +$23.7K |
|
|
AAN.A
731
DELISTED
AARON'S INC CL-A
AAN.A
| $901K | 0.03% |
28,144
-168
| -0.6% | -$5.38K |
|
732
Cencora
COR
$56.7B
| $898K | 0.03% |
11,480
-3,844
| -25% | -$301K |
|
733
CarMax
KMX
$9.11B
| $898K | 0.03% |
13,948
-666
| -5% | -$42.9K |
|
734
L3Harris
LHX
$51B
| $897K | 0.03% |
8,756
+1,170
| +15% | +$120K |
|
735
Perrigo
PRGO
$3.12B
| $896K | 0.03% |
10,778
+1,451
| +16% | +$121K |
|
|
WPG
736
DELISTED
Washington Prime Group Inc.
WPG
| $892K | 0.03% |
+9,526
| New | +$892K |
|
737
Motorola Solutions
MSI
$79.8B
| $883K | 0.03% |
10,654
+1,501
| +16% | +$124K |
|
738
KLA
KLAC
$119B
| $881K | 0.03% |
11,195
+555
| +5% | +$43.7K |
|
|
AKRX
739
DELISTED
Akorn, Inc.
AKRX
| $877K | 0.03% |
40,192
+915
| +2% | +$20K |
|
740
Masco
MAS
$15.9B
| $876K | 0.03% |
27,678
-6,299
| -19% | -$199K |
|
741
Barclays
BCS
$69.1B
| $875K | 0.03% |
84,379
| – | – |
|
742
Mettler-Toledo International
MTD
$26.9B
| $872K | 0.03% |
2,082
-3,523
| -63% | -$1.48M |
|
743
FTI Consulting
FCN
$5.46B
| $869K | 0.03% |
19,274
+588
| +3% | +$26.5K |
|
744
Genworth Financial
GNW
$3.52B
| $868K | 0.03% |
227,612
-105,442
| -32% | -$402K |
|
745
LivaNova
LIVN
$3.17B
| $868K | 0.03% |
19,323
-294
| -1% | -$13.2K |
|
746
Owens & Minor
OMI
$434M
| $868K | 0.03% |
24,593
-884
| -3% | -$31.2K |
|
|
CEB
747
DELISTED
CEB Inc.
CEB
| $866K | 0.03% |
14,286
-576
| -4% | -$34.9K |
|
|
PAY
748
DELISTED
Verifone Systems Inc
PAY
| $861K | 0.03% |
48,522
-922
| -2% | -$16.4K |
|
749
Seagate
STX
$40B
| $860K | 0.03% |
22,529
+477
| +2% | +$18.2K |
|
|
BID
750
DELISTED
Sotheby's
BID
| $856K | 0.03% |
21,473
-410
| -2% | -$16.3K |
|