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 | |
|---|---|---|---|---|---|---|
|
SWN
951
DELISTED
Southwestern Energy Company
SWN
| $398K | 0.01% |
36,790
+2,366
| +7% | +$25.6K |
|
952
Murphy Oil
MUR
$3.58B
| $392K | 0.01% |
12,595
-3,628
| -22% | -$113K |
|
953
Ryder
R
$7.59B
| $392K | 0.01% |
5,261
-840
| -14% | -$62.6K |
|
954
TripAdvisor
TRIP
$2B
| $391K | 0.01% |
8,431
+1,319
| +19% | +$61.2K |
|
955
Jefferies Financial Group
JEF
$13.2B
| $390K | 0.01% |
+16,791
| New | +$390K |
|
|
GAP
956
The Gap, Inc.
GAP
$8.38B
| $390K | 0.01% |
17,400
+521
| +3% | +$11.7K |
|
|
RDS.B
957
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $390K | 0.01% |
+6,730
| New | +$390K |
|
958
H&R Block
HRB
$6.83B
| $388K | 0.01% |
16,917
+1,079
| +7% | +$24.7K |
|
|
CHK
959
DELISTED
Chesapeake Energy Corporation
CHK
| $383K | 0.01% |
54,627
+12,757
| +30% | +$89.8K |
|
960
Quanta Services
PWR
$55.8B
| $376K | 0.01% |
10,820
+652
| +6% | +$22.7K |
|
961
Under Armour
UAA
$2.17B
| $376K | 0.01% |
12,925
+1,033
| +9% | +$30.1K |
|
962
Ralph Lauren
RL
$19B
| $373K | 0.01% |
4,121
+342
| +9% | +$31K |
|
963
Revvity
RVTY
$9.68B
| $359K | 0.01% |
6,896
-3,045
| -31% | -$159K |
|
964
TEGNA Inc
TGNA
$3.41B
| $356K | 0.01% |
16,634
+840
| +5% | +$18K |
|
|
TRQ
965
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $350K | 0.01% |
108,422
| – | – |
|
966
STMicroelectronics
STM
$23B
| $346K | 0.01% |
30,509
| – | – |
|
967
Assurant
AIZ
$10.8B
| $346K | 0.01% |
3,727
+622
| +20% | +$57.7K |
|
968
Criteo
CRTO
$1.21B
| $345K | 0.01% |
+8,400
| New | +$345K |
|
|
RENX
969
DELISTED
RELX N.V.
RENX
| $329K | 0.01% |
19,602
| – | – |
|
970
ASML
ASML
$290B
| $327K | 0.01% |
+2,910
| New | +$327K |
|
971
NRG Energy
NRG
$28.4B
| $326K | 0.01% |
26,636
-6,722
| -20% | -$82.3K |
|
|
RDS.A
972
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | 0.01% |
5,778
+178
| +3% | +$9.67K |
|
|
CSRA
973
DELISTED
CSRA Inc.
CSRA
| $309K | 0.01% |
+9,694
| New | +$309K |
|
|
DNB
974
DELISTED
Dun & Bradstreet
DNB
| $296K | 0.01% |
2,438
-142
| -6% | -$17.2K |
|
|
DISCK
975
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $296K | 0.01% |
11,072
-13,653
| -55% | -$365K |
|