LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+6.3%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$3.18B
(+3.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
634
Reduced
286
Closed
28
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
$76.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$60.3M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.41M |
| 5 |
Spectrum Brands
SPB
|
$4.76M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 2 |
Synovus
SNV
|
$6.41M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$3.8M |
| 4 |
Affiliated Managers Group
AMG
|
$3.38M |
| 5 |
Darling Ingredients
DAR
|
$2.83M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.2% |
| 4 | Energy | 9.05% |
| 5 | Materials | 8.68% |