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 | |
|---|---|---|---|---|---|---|
776
Eastman Chemical
EMN
$7.89B
| $791K | 0.03% |
10,514
+2,086
| +25% | +$157K |
|
777
SL Green Realty
SLG
$4.38B
| $791K | 0.03% |
7,589
-11,574
| -60% | -$1.21M |
|
778
Sealed Air
SEE
$4.77B
| $789K | 0.03% |
17,416
-2,386
| -12% | -$108K |
|
779
Cincinnati Financial
CINF
$23.9B
| $788K | 0.03% |
10,406
-1,723
| -14% | -$130K |
|
780
Alaska Air
ALK
$7.27B
| $787K | 0.03% |
8,855
-1
| -0% | -$89 |
|
|
LLL
781
DELISTED
L3 Technologies, Inc.
LLL
| $785K | 0.03% |
5,162
-8,785
| -63% | -$1.34M |
|
782
ATI
ATI
$10.6B
| $784K | 0.03% |
49,227
+1,058
| +2% | +$16.9K |
|
783
PotlatchDeltic
PCH
$3.3B
| $784K | 0.03% |
18,837
+487
| +3% | +$20.3K |
|
784
EQT Corp
EQT
$31.7B
| $783K | 0.03% |
22,007
+4,737
| +27% | +$169K |
|
|
MDRX
785
DELISTED
Veradigm Inc. Common Stock
MDRX
| $783K | 0.03% |
76,634
+339
| +0.4% | +$3.46K |
|
786
The Mosaic Company
MOS
$10.3B
| $779K | 0.03% |
26,510
-2,214
| -8% | -$65.1K |
|
787
Henry Schein
HSIC
$8.34B
| $773K | 0.03% |
13,002
+4,212
| +48% | +$250K |
|
788
Tri Pointe Homes
TPH
$3.25B
| $772K | 0.03% |
67,293
-1,624
| -2% | -$18.6K |
|
|
POLY
789
DELISTED
Plantronics, Inc.
POLY
| $772K | 0.03% |
14,097
-243
| -2% | -$13.3K |
|
790
Deckers Outdoor
DECK
$18B
| $771K | 0.03% |
83,466
-606
| -0.7% | -$5.6K |
|
791
JD.com
JD
$44.1B
| $771K | 0.03% |
30,317
+21,217
| +233% | +$540K |
|
792
Labcorp
LH
$23B
| $769K | 0.03% |
6,975
+1,945
| +39% | +$214K |
|
|
WBMD
793
DELISTED
WebMD Health Corp.
WBMD
| $768K | 0.03% |
15,511
-1,495
| -9% | -$74K |
|
794
Globus Medical
GMED
$8.19B
| $765K | 0.03% |
+30,865
| New | +$765K |
|
795
Avanos Medical
AVNS
$590M
| $762K | 0.03% |
20,625
-978
| -5% | -$36.1K |
|
796
Petrobras Class A
PBR.A
$72.4B
| $762K | 0.03% |
86,457
| – | – |
|
|
WDR
797
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $762K | 0.03% |
39,088
+462
| +1% | +$9.01K |
|
|
TIME
798
DELISTED
Time Inc.
TIME
| $762K | 0.03% |
42,686
+96
| +0.2% | +$1.71K |
|
799
Mid-America Apartment Communities
MAA
$17B
| $760K | 0.03% |
7,776
-28,642
| -79% | -$2.8M |
|
800
National Grid
NGG
$69.4B
| $760K | 0.03% |
13,318
-1,070
| -7% | -$61.1K |
|