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
-$16.2M
(-0.57%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,048
New
53
Increased
546
Reduced
373
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 | |
|---|---|---|---|---|---|---|
|
CDK
126
DELISTED
CDK Global, Inc.
CDK
| $3.9M | 0.14% |
65,274
-839
| -1% | -$50.1K |
|
127
Netflix
NFLX
$521B
| $3.89M | 0.14% |
31,431
+1,618
| +5% | +$200K |
|
128
ResMed
RMD
$39.4B
| $3.88M | 0.14% |
62,483
-67
| -0.1% | -$4.16K |
|
129
Occidental Petroleum
OXY
$45.6B
| $3.87M | 0.14% |
54,309
+4,419
| +9% | +$315K |
|
130
Advanced Micro Devices
AMD
$263B
| $3.86M | 0.14% |
340,389
+48,946
| +17% | +$555K |
|
131
Steel Dynamics
STLD
$19.1B
| $3.84M | 0.14% |
107,990
+1,389
| +1% | +$49.4K |
|
|
OKS
132
DELISTED
Oneok Partners LP
OKS
| $3.8M | 0.14% |
88,264
-12,284
| -12% | -$528K |
|
|
RMP
133
DELISTED
Rice Midstream Partners LP
RMP
| $3.78M | 0.14% |
153,805
+8,085
| +6% | +$199K |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $3.78M | 0.13% |
20,521
-7,545
| -27% | -$1.39M |
|
135
Oneok
OKE
$46.5B
| $3.77M | 0.13% |
65,666
-811
| -1% | -$46.6K |
|
|
CSC
136
DELISTED
Computer Sciences
CSC
| $3.76M | 0.13% |
63,275
+990
| +2% | +$58.8K |
|
137
Bank of New York Mellon
BK
$73.8B
| $3.75M | 0.13% |
79,223
+1,082
| +1% | +$51.3K |
|
138
Kraft Heinz
KHC
$31.9B
| $3.75M | 0.13% |
42,956
+4,697
| +12% | +$410K |
|
139
Gartner
IT
$18.8B
| $3.68M | 0.13% |
36,391
+666
| +2% | +$67.3K |
|
140
Packaging Corp of America
PKG
$19.2B
| $3.66M | 0.13% |
43,095
+720
| +2% | +$61.1K |
|
141
Reinsurance Group of America
RGA
$13B
| $3.65M | 0.13% |
29,008
+409
| +1% | +$51.5K |
|
|
142
Centene
CNC
$14.8B
| $3.63M | 0.13% |
128,394
+104,674
| +441% | +$2.96M |
|
143
Adobe
ADBE
$148B
| $3.63M | 0.13% |
35,214
+3,719
| +12% | +$383K |
|
144
UGI
UGI
$7.3B
| $3.61M | 0.13% |
78,291
+1,962
| +3% | +$90.4K |
|
|
SBNY
145
DELISTED
Signature Bank
SBNY
| $3.58M | 0.13% |
23,863
+444
| +2% | +$66.7K |
|
146
General Dynamics
GD
$86.8B
| $3.55M | 0.13% |
20,566
+2,487
| +14% | +$429K |
|
|
WR
147
DELISTED
Westar Energy Inc
WR
| $3.55M | 0.13% |
62,960
+1,538
| +3% | +$86.7K |
|
148
Blackrock
BLK
$170B
| $3.55M | 0.13% |
9,318
-329
| -3% | -$125K |
|
149
Charles Schwab
SCHW
$175B
| $3.54M | 0.13% |
89,705
+2,837
| +3% | +$112K |
|
150
Danaher
DHR
$143B
| $3.54M | 0.13% |
51,280
-914
| -2% | -$63.1K |
|