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 |
Plains GP Holdings
PAGP
|
$7.41M |
| 4 |
Goldman Sachs
GS
|
$4.73M |
| 5 |
Citigroup
C
|
$4.03M |
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 | |
|---|---|---|---|---|---|---|
926
Petrobras
PBR
$78.8B
| $484K | 0.02% |
47,916
+9,100
| +23% | +$91.9K |
|
|
HSNI
927
DELISTED
HSN, Inc.
HSNI
| $484K | 0.02% |
14,145
+420
| +3% | +$14.4K |
|
928
GSK
GSK
$79.5B
| $479K | 0.02% |
12,439
| – | – |
|
|
929
Range Resources
RRC
$8.16B
| $478K | 0.02% |
13,918
-325,357
| -96% | -$11.2M |
|
930
POSCO
PKX
$15.4B
| $475K | 0.02% |
9,033
| – | – |
|
931
Fluor
FLR
$6.95B
| $470K | 0.02% |
8,958
+635
| +8% | +$33.3K |
|
932
Leggett & Platt
LEG
$1.26B
| $469K | 0.02% |
9,592
-313
| -3% | -$15.3K |
|
|
DISCA
933
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $466K | 0.02% |
16,987
-19,675
| -54% | -$540K |
|
934
Garmin
GRMN
$45.5B
| $459K | 0.02% |
9,467
-1,684
| -15% | -$81.6K |
|
|
ISCA
935
DELISTED
International Speedway Corp
ISCA
| $454K | 0.02% |
12,325
+337
| +3% | +$12.4K |
|
936
Navient
NAVI
$1.36B
| $449K | 0.02% |
27,345
-9,124
| -25% | -$150K |
|
|
JWN
937
DELISTED
Nordstrom
JWN
| $448K | 0.02% |
9,346
-2,591
| -22% | -$124K |
|
938
Robert Half
RHI
$3.78B
| $440K | 0.02% |
9,024
+1,132
| +14% | +$55.2K |
|
939
VeriSign
VRSN
$25.5B
| $439K | 0.02% |
5,778
-66
| -1% | -$5.02K |
|
940
Pultegroup
PHM
$26.5B
| $436K | 0.02% |
23,733
-3,202
| -12% | -$58.8K |
|
|
SPLS
941
DELISTED
Staples Inc
SPLS
| $435K | 0.02% |
48,205
-7,246
| -13% | -$65.4K |
|
942
Credicorp
BAP
$20.7B
| $431K | 0.02% |
2,728
| – | – |
|
|
BBBY
943
DELISTED
Bed Bath & Beyond Inc
BBBY
| $430K | 0.02% |
10,582
+1,043
| +11% | +$42.4K |
|
944
Box
BOX
$4.67B
| $424K | 0.02% |
+30,593
| New | +$424K |
|
945
KB Financial Group
KB
$29B
| $421K | 0.02% |
+11,921
| New | +$421K |
|
946
Transocean
RIG
$2.83B
| $420K | 0.02% |
28,472
-4,950
| -15% | -$73K |
|
|
MNK
947
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $416K | 0.01% |
8,358
+439
| +6% | +$21.9K |
|
948
Itaú Unibanco
ITUB
$74.6B
| $411K | 0.01% |
39,978
+3,634
| +10% | +$37.4K |
|
949
News Corp Class A
NWSA
$16.2B
| $406K | 0.01% |
35,497
-50,451
| -59% | -$577K |
|
950
Flowserve
FLS
$6.97B
| $403K | 0.01% |
8,400
+168
| +2% | +$8.06K |
|