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 | |
|---|---|---|---|---|---|---|
851
KB Home
KBH
$4.63B
| $658K | 0.02% |
41,556
+2,278
| +6% | +$36.1K |
|
852
Avery Dennison
AVY
$13.1B
| $657K | 0.02% |
9,351
-1,985
| -18% | -$139K |
|
853
CBRE Group
CBRE
$48.9B
| $657K | 0.02% |
20,860
-1,659
| -7% | -$52.3K |
|
|
DNR
854
DELISTED
Denbury Resources, Inc.
DNR
| $653K | 0.02% |
177,243
+1,511
| +0.9% | +$5.57K |
|
|
QCP
855
DELISTED
Quality Care Properties, Inc.
QCP
| $652K | 0.02% |
+42,021
| New | +$652K |
|
856
Xylem
XYL
$34.2B
| $650K | 0.02% |
13,122
+5,698
| +77% | +$282K |
|
857
AES
AES
$9.21B
| $648K | 0.02% |
55,798
+1,848
| +3% | +$21.5K |
|
|
CA
858
DELISTED
CA, Inc.
CA
| $648K | 0.02% |
20,384
-3,678
| -15% | -$117K |
|
859
UDR
UDR
$13B
| $647K | 0.02% |
17,716
+4,345
| +32% | +$159K |
|
|
TIF
860
DELISTED
Tiffany & Co.
TIF
| $646K | 0.02% |
8,343
+2,440
| +41% | +$189K |
|
|
SCG
861
DELISTED
Scana
SCG
| $645K | 0.02% |
8,811
-109
| -1% | -$7.98K |
|
|
NE
862
DELISTED
Noble Corporation
NE
| $642K | 0.02% |
108,392
-1,295
| -1% | -$7.67K |
|
863
3D Systems Corporation
DDD
$272M
| $637K | 0.02% |
47,898
+661
| +1% | +$8.79K |
|
864
Iron Mountain
IRM
$27.2B
| $636K | 0.02% |
19,610
+1,081
| +6% | +$35.1K |
|
865
JB Hunt Transport Services
JBHT
$13.9B
| $629K | 0.02% |
6,477
+435
| +7% | +$42.2K |
|
866
Tesla
TSLA
$1.13T
| $628K | 0.02% |
+44,115
| New | +$628K |
|
867
Coty
COTY
$3.81B
| $627K | 0.02% |
+34,255
| New | +$627K |
|
868
International Flavors & Fragrances
IFF
$16.9B
| $626K | 0.02% |
5,325
+1,749
| +49% | +$206K |
|
869
McCormick & Company Non-Voting
MKC
$19B
| $624K | 0.02% |
13,360
+5,252
| +65% | +$245K |
|
870
Comscore
SCOR
$32.1M
| $624K | 0.02% |
986
+26
| +3% | +$16.5K |
|
871
Cooper Companies
COO
$13.5B
| $623K | 0.02% |
14,244
-71,092
| -83% | -$3.11M |
|
872
New York Times
NYT
$9.6B
| $621K | 0.02% |
46,720
-2,590
| -5% | -$34.4K |
|
|
TFCF
873
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $616K | 0.02% |
22,629
+4,378
| +24% | +$119K |
|
874
NiSource
NI
$19B
| $614K | 0.02% |
27,685
-7,294
| -21% | -$162K |
|
875
Travel + Leisure Co
TNL
$4.08B
| $614K | 0.02% |
17,793
-1,150
| -6% | -$39.7K |
|