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 | |
|---|---|---|---|---|---|---|
751
Akamai
AKAM
$11.2B
| $854K | 0.03% |
12,796
+1,234
| +11% | +$82.4K |
|
752
W.W. Grainger
GWW
$47.3B
| $854K | 0.03% |
3,676
+474
| +15% | +$110K |
|
753
Best Buy
BBY
$16.1B
| $853K | 0.03% |
20,010
-20,301
| -50% | -$865K |
|
754
CenterPoint Energy
CNP
$24.6B
| $843K | 0.03% |
34,230
-45,402
| -57% | -$1.12M |
|
755
Synaptics
SYNA
$2.7B
| $842K | 0.03% |
15,731
+500
| +3% | +$26.8K |
|
756
Churchill Downs
CHDN
$7.13B
| $840K | 0.03% |
33,510
+672
| +2% | +$16.8K |
|
757
Textron
TXT
$14.4B
| $840K | 0.03% |
17,288
+3,957
| +30% | +$192K |
|
|
DF
758
DELISTED
Dean Foods Company
DF
| $840K | 0.03% |
38,525
-1,180
| -3% | -$25.7K |
|
759
Macy's
M
$4.58B
| $833K | 0.03% |
23,247
-896
| -4% | -$32.1K |
|
760
Advance Auto Parts
AAP
$3.59B
| $832K | 0.03% |
4,925
-402
| -8% | -$67.9K |
|
761
Loews
L
$20B
| $831K | 0.03% |
17,748
+2,504
| +16% | +$117K |
|
|
CHS
762
DELISTED
Chicos FAS, Inc.
CHS
| $831K | 0.03% |
57,754
+2,734
| +5% | +$39.3K |
|
763
Unum
UNM
$12.3B
| $828K | 0.03% |
18,879
-771
| -4% | -$33.8K |
|
764
Ameren
AEE
$27.1B
| $826K | 0.03% |
15,747
+2,979
| +23% | +$156K |
|
765
Chipotle Mexican Grill
CMG
$54.9B
| $822K | 0.03% |
109,000
+13,000
| +14% | +$98K |
|
766
Oil States International
OIS
$333M
| $822K | 0.03% |
21,051
-283
| -1% | -$11.1K |
|
|
DBD
767
DELISTED
Diebold Nixdorf Incorporated
DBD
| $822K | 0.03% |
32,682
-1,522
| -4% | -$38.3K |
|
768
Arthur J. Gallagher & Co
AJG
$76.4B
| $821K | 0.03% |
15,797
+4,935
| +45% | +$256K |
|
|
RHT
769
DELISTED
Red Hat Inc
RHT
| $812K | 0.03% |
11,664
+1,671
| +17% | +$116K |
|
770
Kimco Realty
KIM
$15.3B
| $811K | 0.03% |
32,240
+5,437
| +20% | +$137K |
|
|
XL
771
DELISTED
XL Group Ltd.
XL
| $803K | 0.03% |
+21,576
| New | +$803K |
|
772
Dover
DOV
$24.3B
| $802K | 0.03% |
13,265
-4,129
| -24% | -$250K |
|
773
Adtalem Global Education
ATGE
$4.79B
| $801K | 0.03% |
25,695
+432
| +2% | +$13.5K |
|
|
NSR
774
DELISTED
Neustar Inc
NSR
| $800K | 0.03% |
23,945
-7
| -0% | -$234 |
|
775
Waters Corp
WAT
$18.2B
| $799K | 0.03% |
5,946
-651
| -10% | -$87.5K |
|