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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $4.48M | 0.16% | 33,921 +495 | +1% | +$65.4K |
|
102
MetLife
MET
$54.1B
| $4.45M | 0.16% | 82,627 +5,573 | +7% | +$300K |
|
|
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
| $4.39M | 0.16% | 78,995 +1,163 | +1% | +$64.6K |
|
104
American Express
AXP
$231B
| $4.34M | 0.15% | 58,577 +931 | +2% | +$69K |
|
105
NVIDIA
NVDA
$4.24T
| $4.23M | 0.15% | 39,627 -377 | -0.9% | -$40.2K |
|
106
Kinder Morgan
KMI
$60B
| $4.21M | 0.15% | 203,341 +67,582 | +50% | +$1.4M |
|
107
EOG Resources
EOG
$68.2B
| $4.19M | 0.15% | 41,442 +5,176 | +14% | +$523K |
|
108
Simon Property Group
SPG
$59B
| $4.18M | 0.15% | 23,548 -9,759 | -29% | -$1.73M |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $4.16M | 0.15% | 156,598 +11 | +0% | +$292 |
|
110
Abbott
ABT
$231B
| $4.15M | 0.15% | 108,027 -330 | -0.3% | -$12.7K |
|
111
Colgate-Palmolive
CL
$67.9B
| $4.15M | 0.15% | 63,386 +6,096 | +11% | +$399K |
|
112
PNC Financial Services
PNC
$81.7B
| $4.15M | 0.15% | 35,437 +4,752 | +15% | +$556K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 0.15% | 34,419 +3,665 | +12% | +$438K |
|
114
Caterpillar
CAT
$196B
| $4.11M | 0.15% | 44,276 +1,457 | +3% | +$135K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $4.1M | 0.15% | 29,048 +61 | +0.2% | +$8.61K |
|
|
Y
116
DELISTED
Alleghany Corporation
Y
| $4.07M | 0.15% | 6,689 -1,379 | -17% | -$839K |
|
117
Eagle Materials
EXP
$7.49B
| $4.06M | 0.15% | 41,242 +18,868 | +84% | +$1.86M |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $4.03M | 0.14% | 23,482 +245 | +1% | +$42.1K |
|
119
Ingredion
INGR
$8.31B
| $3.99M | 0.14% | 31,967 -2,965 | -8% | -$370K |
|
120
Raymond James Financial
RJF
$33.8B
| $3.97M | 0.14% | 57,276 +1,414 | +3% | +$98K |
|
121
Yum! Brands
YUM
$40.8B
| $3.97M | 0.14% | 62,601 -14,603 | -19% | -$925K |
|
122
Alexandria Real Estate Equities
ARE
$14.1B
| $3.96M | 0.14% | 35,642 +1,268 | +4% | +$141K |
|
123
Everest Group
EG
$14.3B
| $3.94M | 0.14% | 18,199 -5,215 | -22% | -$1.13M |
|
124
Synopsys
SNPS
$112B
| $3.93M | 0.14% | 66,811 -21,051 | -24% | -$1.24M |
|
125
Duke Energy
DUK
$95.3B
| $3.93M | 0.14% | 50,597 +3,378 | +7% | +$262K |
|