LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.8B
(-0.57%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,048
New
53
Increased
550
Reduced
368
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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$11.1B
| $610K | 0.02% |
7,845
+904
| +13% | +$70.3K |
|
877
Howmet Aerospace
HWM
$70.3B
| $608K | 0.02% |
+32,847
| New | +$608K |
|
878
Macerich
MAC
$4.67B
| $607K | 0.02% |
8,582
+1,712
| +25% | +$121K |
|
879
Lennar Class A
LEN
$34.7B
| $604K | 0.02% |
14,038
+787
| +6% | +$33.9K |
|
|
TGI
880
DELISTED
Triumph Group
TGI
| $601K | 0.02% |
22,663
+1,003
| +5% | +$26.6K |
|
|
NTT
881
DELISTED
Nippon Telegraph & Telephone
NTT
| $600K | 0.02% |
14,272
| – | – |
|
882
Hanesbrands
HBI
$2.17B
| $599K | 0.02% |
27,755
+6,052
| +28% | +$131K |
|
|
HAR
883
DELISTED
Harman International Industries
HAR
| $599K | 0.02% |
5,392
-1,412
| -21% | -$157K |
|
884
BHP
BHP
$142B
| $598K | 0.02% |
+16,704
| New | +$598K |
|
885
Banco Bradesco
BBD
$31.9B
| $595K | 0.02% |
68,304
+46,304
| +210% | +$403K |
|
886
CF Industries
CF
$13.7B
| $595K | 0.02% |
18,881
+1,434
| +8% | +$45.2K |
|
887
Expeditors International
EXPD
$16.3B
| $592K | 0.02% |
11,163
+4,129
| +59% | +$219K |
|
888
Federal Realty Investment Trust
FRT
$8.63B
| $587K | 0.02% |
4,135
+1,659
| +67% | +$236K |
|
889
Snap-on
SNA
$16.8B
| $585K | 0.02% |
3,416
+1,444
| +73% | +$247K |
|
|
B
890
Barrick Mining Corporation
B
$46.3B
| $579K | 0.02% |
36,235
| – | – |
|
|
SNP
891
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $579K | 0.02% |
+8,152
| New | +$579K |
|
892
Xerox
XRX
$478M
| $574K | 0.02% |
65,672
-9,650
| -13% | -$84.3K |
|
893
DaVita
DVA
$9.72B
| $572K | 0.02% |
8,920
+2,720
| +44% | +$174K |
|
894
WisdomTree
WT
$1.99B
| $566K | 0.02% |
50,865
-814
| -2% | -$9.06K |
|
895
Interpublic Group of Companies
IPG
$9.69B
| $565K | 0.02% |
24,088
-1,317
| -5% | -$30.9K |
|
896
Helmerich & Payne
HP
$2B
| $564K | 0.02% |
7,292
-2,167
| -23% | -$168K |
|
|
NFX
897
DELISTED
Newfield Exploration
NFX
| $564K | 0.02% |
13,922
-2,088
| -13% | -$84.6K |
|
|
VAR
898
DELISTED
Varian Medical Systems, Inc.
VAR
| $562K | 0.02% |
6,261
+1,110
| +22% | +$99.6K |
|
899
Tenet Healthcare
THC
$16.5B
| $546K | 0.02% |
36,768
-117
| -0.3% | -$1.74K |
|
900
TechnipFMC
FTI
$15.7B
| $544K | 0.02% |
15,305
-30,443
| -67% | -$1.08M |
|