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 | |
|---|---|---|---|---|---|---|
|
CEO
901
DELISTED
CNOOC Limited
CEO
| $543K | 0.02% |
4,383
+2,600
| +146% | +$322K |
|
902
PVH
PVH
$4.1B
| $538K | 0.02% |
5,956
-12,689
| -68% | -$1.15M |
|
903
Wynn Resorts
WYNN
$13.1B
| $538K | 0.02% |
6,214
-68
| -1% | -$5.89K |
|
904
RH
RH
$4.14B
| $537K | 0.02% |
17,472
+1,002
| +6% | +$30.8K |
|
|
TSS
905
DELISTED
Total System Services, Inc.
TSS
| $536K | 0.02% |
10,937
+1,200
| +12% | +$58.8K |
|
906
Goodyear
GT
$2.4B
| $530K | 0.02% |
17,152
+5,591
| +48% | +$173K |
|
|
AIV
907
Aimco
AIV
$1.1B
| $528K | 0.02% |
11,617
+4,056
| +54% | +$184K |
|
908
Werner Enterprises
WERN
$1.7B
| $528K | 0.02% |
19,613
+1,084
| +6% | +$29.2K |
|
|
SNI
909
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $528K | 0.02% |
7,393
+937
| +15% | +$66.9K |
|
910
FMC
FMC
$4.63B
| $525K | 0.02% |
9,295
+366
| +4% | +$20.7K |
|
911
Globe Life
GL
$11.4B
| $521K | 0.02% |
+7,079
| New | +$521K |
|
912
Philips
PHG
$25.8B
| $517K | 0.02% |
16,900
| – | – |
|
913
Capri Holdings
CPRI
$2.51B
| $512K | 0.02% |
11,904
+535
| +5% | +$23K |
|
914
Affiliated Managers Group
AMG
$6.55B
| $509K | 0.02% |
3,502
+650
| +23% | +$94.5K |
|
|
EVHC
915
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $503K | 0.02% |
+7,958
| New | +$503K |
|
916
Pinnacle West Capital
PNW
$10.6B
| $499K | 0.02% |
6,394
+2,205
| +53% | +$172K |
|
917
Qorvo
QRVO
$8.42B
| $498K | 0.02% |
9,445
+309
| +3% | +$16.3K |
|
918
WPP
WPP
$5.73B
| $498K | 0.02% |
4,500
| – | – |
|
919
Nasdaq
NDAQ
$53.8B
| $494K | 0.02% |
7,359
+98
| +1% | +$6.58K |
|
|
SHPG
920
DELISTED
Shire pic
SHPG
| $494K | 0.02% |
2,900
| – | – |
|
921
Signet Jewelers
SIG
$3.65B
| $491K | 0.02% |
5,211
-898
| -15% | -$84.6K |
|
|
SRCL
922
DELISTED
Stericycle Inc
SRCL
| $491K | 0.02% |
6,380
+281
| +5% | +$21.6K |
|
923
Jacobs Solutions
J
$17.1B
| $490K | 0.02% |
8,588
-469
| -5% | -$26.8K |
|
|
DO
924
DELISTED
Diamond Offshore Drilling
DO
| $490K | 0.02% |
+27,689
| New | +$490K |
|
925
Fossil Group
FOSL
$175M
| $488K | 0.02% |
18,903
+144
| +0.8% | +$3.72K |
|