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 | |
|---|---|---|---|---|---|---|
801
Coterra Energy
CTRA
$18.2B
| $757K | 0.03% |
32,418
-58,921
| -65% | -$1.38M |
|
802
NetEase
NTES
$84.7B
| $753K | 0.03% |
17,475
-4,000
| -19% | -$172K |
|
803
Clorox
CLX
$15.6B
| $751K | 0.03% |
6,259
+301
| +5% | +$36.1K |
|
804
Carpenter Technology
CRS
$12.2B
| $749K | 0.03% |
20,711
+694
| +3% | +$25.1K |
|
805
Harley-Davidson
HOG
$3.7B
| $749K | 0.03% |
12,831
+82
| +0.6% | +$4.79K |
|
806
CMS Energy
CMS
$21.4B
| $747K | 0.03% |
17,942
+2,501
| +16% | +$104K |
|
807
Campbell Soup
CPB
$10.1B
| $747K | 0.03% |
12,353
+325
| +3% | +$19.7K |
|
808
Comerica
CMA
$8.91B
| $744K | 0.03% |
10,922
+2,198
| +25% | +$150K |
|
809
Hologic
HOLX
$14.9B
| $744K | 0.03% |
18,566
-6,446
| -26% | -$258K |
|
810
Acuity Brands
AYI
$10.3B
| $738K | 0.03% |
3,200
-97
| -3% | -$22.4K |
|
811
Pentair
PNR
$18.2B
| $729K | 0.03% |
19,385
-2,438
| -11% | -$91.7K |
|
|
CNXM
812
DELISTED
CNX Midstream Partners LP
CNXM
| $728K | 0.03% |
30,906
-38,364
| -55% | -$904K |
|
813
Universal Health Services
UHS
$12.1B
| $727K | 0.03% |
6,830
+1,986
| +41% | +$211K |
|
814
Teck Resources
TECK
$16.7B
| $726K | 0.03% |
36,265
| – | – |
|
815
Cintas
CTAS
$82.1B
| $724K | 0.03% |
25,088
+5,672
| +29% | +$164K |
|
816
Church & Dwight Co
CHD
$23.3B
| $723K | 0.03% |
16,352
+5,207
| +47% | +$230K |
|
817
Mattel
MAT
$6.06B
| $720K | 0.03% |
26,144
-871
| -3% | -$24K |
|
|
KSU
818
DELISTED
Kansas City Southern
KSU
| $719K | 0.03% |
8,484
+28
| +0.3% | +$2.37K |
|
819
Tractor Supply
TSCO
$32B
| $718K | 0.03% |
47,320
-4,365
| -8% | -$66.2K |
|
820
Fortune Brands Innovations
FBIN
$7.3B
| $717K | 0.03% |
15,703
-4,964
| -24% | -$227K |
|
821
Quest Diagnostics
DGX
$20.3B
| $716K | 0.03% |
7,788
+1,815
| +30% | +$167K |
|
822
Extra Space Storage
EXR
$31.1B
| $716K | 0.03% |
9,261
+1,248
| +16% | +$96.5K |
|
823
C.H. Robinson
CHRW
$14.8B
| $715K | 0.03% |
9,776
+2,234
| +30% | +$163K |
|
824
Global Payments
GPN
$21.2B
| $714K | 0.03% |
10,274
-475
| -4% | -$33K |
|
825
Alliant Energy
LNT
$16.6B
| $713K | 0.03% |
18,833
-2,073
| -10% | -$78.5K |
|