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 | |
|---|---|---|---|---|---|---|
|
VRN
976
DELISTED
Veren
VRN
| $295K | 0.01% |
+21,700
| New | +$295K |
|
977
Under Armour Class C
UA
$2.11B
| $293K | 0.01% |
11,672
+1,793
| +18% | +$45K |
|
|
SWIR
978
DELISTED
Sierra Wireless
SWIR
| $290K | 0.01% |
18,510
-1,990
| -10% | -$31.2K |
|
|
FLIR
979
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $290K | 0.01% |
+8,005
| New | +$290K |
|
|
LN
980
DELISTED
LINE Corporation
LN
| $280K | 0.01% |
+8,200
| New | +$280K |
|
|
FTR
981
DELISTED
Frontier Communications Corp.
FTR
| $268K | 0.01% |
79,514
-1,882
| -2% | -$6.34K |
|
|
ENDP
982
DELISTED
Endo International plc
ENDP
| $263K | 0.01% |
15,949
+592
| +4% | +$9.76K |
|
983
Teradata
TDC
$1.96B
| $252K | 0.01% |
9,269
-1,536
| -14% | -$41.8K |
|
|
CZZ
984
DELISTED
Cosan Limited
CZZ
| $249K | 0.01% |
33,175
| – | – |
|
985
AutoNation
AN
$8.36B
| $246K | 0.01% |
+5,058
| New | +$246K |
|
986
Hudbay
HBM
$4.87B
| $246K | 0.01% |
43,215
| – | – |
|
|
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
| $241K | 0.01% |
+5,877
| New | +$241K |
|
988
Urban Outfitters
URBN
$6.04B
| $234K | 0.01% |
+8,236
| New | +$234K |
|
989
Pitney Bowes
PBI
$2.06B
| $227K | 0.01% |
14,983
+1,601
| +12% | +$24.3K |
|
|
PBCT
990
DELISTED
People's United Financial Inc
PBCT
| $220K | 0.01% |
+11,426
| New | +$220K |
|
991
Smith & Nephew
SNN
$16.2B
| $219K | 0.01% |
7,265
| – | – |
|
992
Tootsie Roll Industries
TR
$2.99B
| $216K | 0.01% |
+5,433
| New | +$216K |
|
993
Pearson
PSO
$9.08B
| $212K | 0.01% |
21,214
| – | – |
|
994
Santander
BSBR
$38.8B
| $185K | 0.01% |
20,798
| – | – |
|
995
ArcelorMittal
MT
$24.7B
| $147K | 0.01% |
20,200
| – | – |
|
|
PZE
996
DELISTED
Petrobras Argentina S A
PZE
| $111K | ﹤0.01% |
15,767
| – | – |
|
997
Cemex
CX
$13.3B
| $107K | ﹤0.01% |
+13,277
| New | +$107K |
|
|
XIN
998
Xinyuan Real Estate
XIN
$12.9M
| $102K | ﹤0.01% |
20,500
| – | – |
|
999
AudioCodes
AUDC
$273M
| $87K | ﹤0.01% |
+13,700
| New | +$87K |
|
1000
CEMIG Preferred Shares
CIG
$5.64B
| $77K | ﹤0.01% |
33,926
-45,900
| -58% | -$104K |
|