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 | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $5.39M | 0.19% | 279,263 +32,764 | +13% | +$633K |
|
77
Eli Lilly
LLY
$657B
| $5.37M | 0.19% | 72,949 +4,517 | +7% | +$332K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.37M | 0.19% | 149,816 -45,024 | -23% | -$1.61M |
|
79
Booking.com
BKNG
$181B
| $5.33M | 0.19% | 3,637 -226 | -6% | -$331K |
|
80
TC Energy
TRP
$54.1B
| $5.32M | 0.19% | 117,802 -19,858 | -14% | -$897K |
|
81
Accenture
ACN
$162B
| $5.25M | 0.19% | 44,786 +1,050 | +2% | +$123K |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $5.14M | 0.18% | 77,738 +3,745 | +5% | +$248K |
|
83
Broadcom
AVGO
$1.4T
| $5.1M | 0.18% | 28,847 +955 | +3% | +$169K |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.07M | 0.18% | 210,987 -10,784 | -5% | -$259K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $5.06M | 0.18% | 61,109 -2,876 | -4% | -$238K |
|
86
Costco
COST
$418B
| $4.96M | 0.18% | 31,005 +124 | +0.4% | +$19.9K |
|
87
ManpowerGroup
MAN
$1.96B
| $4.95M | 0.18% | 55,723 -17,536 | -24% | -$1.56M |
|
88
Mondelez International
MDLZ
$79.5B
| $4.95M | 0.18% | 111,683 +7,571 | +7% | +$336K |
|
|
EQM
89
DELISTED
EQM Midstream Partners, LP
EQM
| $4.81M | 0.17% | 62,769 -590 | -0.9% | -$45.2K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $4.74M | 0.17% | 115,366 -36,773 | -24% | -$1.51M |
|
|
SHLX
91
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.71M | 0.17% | 161,731 +9,966 | +7% | +$290K |
|
92
American International
AIG
$45.1B
| $4.69M | 0.17% | 71,873 -926 | -1% | -$60.5K |
|
93
Idexx Laboratories
IDXX
$51.8B
| $4.69M | 0.17% | 40,021 +296 | +0.7% | +$34.7K |
|
94
DuPont de Nemours
DD
$32.2B
| $4.68M | 0.17% | 81,719 +3,395 | +4% | +$194K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $4.63M | 0.17% | 63,026 +1,590 | +3% | +$117K |
|
96
Morgan Stanley
MS
$240B
| $4.59M | 0.16% | 108,629 -20,117 | -16% | -$850K |
|
97
Lockheed Martin
LMT
$106B
| $4.59M | 0.16% | 18,355 +1,191 | +7% | +$298K |
|
98
Charter Communications
CHTR
$36.3B
| $4.54M | 0.16% | 15,758 +566 | +4% | +$163K |
|
99
Lowe's Companies
LOW
$145B
| $4.53M | 0.16% | 63,676 -7,416 | -10% | -$527K |
|
100
ConocoPhillips
COP
$124B
| $4.51M | 0.16% | 89,907 -151 | -0.2% | -$7.57K |
|