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 | |
|---|---|---|---|---|---|---|
826
NetApp
NTAP
$23.8B
| $711K | 0.03% |
20,148
+1,675
| +9% | +$59.1K |
|
827
Foot Locker
FL
$2.3B
| $710K | 0.03% |
10,016
-2,010
| -17% | -$142K |
|
|
WFM
828
DELISTED
Whole Foods Market Inc
WFM
| $710K | 0.03% |
23,098
+412
| +2% | +$12.7K |
|
829
Ametek
AME
$43.7B
| $706K | 0.03% |
14,539
+6,458
| +80% | +$314K |
|
830
Darden Restaurants
DRI
$24.6B
| $704K | 0.03% |
9,692
+127
| +1% | +$9.23K |
|
831
Zions Bancorporation
ZION
$8.66B
| $703K | 0.03% |
16,326
+2,088
| +15% | +$89.9K |
|
|
ANDV
832
DELISTED
Andeavor
ANDV
| $703K | 0.03% |
8,040
+825
| +11% | +$72.1K |
|
833
LKQ Corp
LKQ
$8.36B
| $702K | 0.03% |
22,901
+3,132
| +16% | +$96K |
|
|
ETFC
834
DELISTED
E*Trade Financial Corporation
ETFC
| $702K | 0.03% |
20,241
+3,474
| +21% | +$120K |
|
835
Boston Beer
SAM
$2.44B
| $693K | 0.02% |
4,085
-62
| -1% | -$10.5K |
|
836
Telkom Indonesia
TLK
$19.1B
| $688K | 0.02% |
23,600
-11,600
| -33% | -$338K |
|
837
Allegion
ALLE
$14.8B
| $685K | 0.02% |
10,704
-1,729
| -14% | -$111K |
|
838
Greif
GEF
$3.59B
| $685K | 0.02% |
13,331
+1,086
| +9% | +$55.8K |
|
839
Brown-Forman Class B
BF.B
$13.4B
| $682K | 0.02% |
23,750
-206
| -0.9% | -$5.92K |
|
840
United Rentals
URI
$62.5B
| $681K | 0.02% |
6,451
-10,299
| -61% | -$1.09M |
|
841
Albemarle
ALB
$9.75B
| $677K | 0.02% |
7,859
-1,860
| -19% | -$160K |
|
842
Hormel Foods
HRL
$13.9B
| $676K | 0.02% |
19,431
+1,617
| +9% | +$56.3K |
|
843
F5
FFIV
$18.1B
| $675K | 0.02% |
4,657
-3,886
| -45% | -$563K |
|
844
Tapestry
TPR
$22B
| $675K | 0.02% |
19,284
+472
| +3% | +$16.5K |
|
845
Western Union
WU
$2.84B
| $675K | 0.02% |
31,063
-213
| -0.7% | -$4.63K |
|
|
COL
846
DELISTED
Rockwell Collins
COL
| $675K | 0.02% |
7,282
+2,950
| +68% | +$273K |
|
|
JNPR
847
DELISTED
Juniper Networks
JNPR
| $673K | 0.02% |
23,826
+3,542
| +17% | +$100K |
|
848
Kohl's
KSS
$1.86B
| $672K | 0.02% |
13,603
-10,509
| -44% | -$519K |
|
849
Knowles
KN
$1.87B
| $669K | 0.02% |
40,060
+802
| +2% | +$13.4K |
|
|
ABB
850
DELISTED
ABB Ltd.
ABB
| $664K | 0.02% |
31,502
| – | – |
|