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 |
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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.8B
| $3.52M | 0.13% |
33,828
-1,137
| -3% | -$118K |
|
|
VLP
152
DELISTED
Valero Energy Partners LP
VLP
| $3.52M | 0.13% |
79,478
+4,456
| +6% | +$197K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $3.48M | 0.12% |
37,641
-877
| -2% | -$81.2K |
|
154
TJX Companies
TJX
$155B
| $3.48M | 0.12% |
92,498
-5,958
| -6% | -$224K |
|
155
General Motors
GM
$55B
| $3.45M | 0.12% |
99,104
+951
| +1% | +$33.1K |
|
156
Capital One
COF
$142B
| $3.45M | 0.12% |
39,561
-504
| -1% | -$44K |
|
157
Domino's
DPZ
$15.8B
| $3.44M | 0.12% |
21,575
+436
| +2% | +$69.4K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $3.43M | 0.12% |
61,245
-1,596
| -3% | -$89.4K |
|
159
Ford
F
$46.2B
| $3.42M | 0.12% |
281,499
+9,444
| +3% | +$115K |
|
160
Broadridge
BR
$29.3B
| $3.41M | 0.12% |
51,386
+298
| +0.6% | +$19.8K |
|
161
FedEx
FDX
$53.2B
| $3.39M | 0.12% |
18,181
+745
| +4% | +$139K |
|
|
FLG
162
Flagstar Financial, Inc.
FLG
$5.33B
| $3.38M | 0.12% |
70,895
+978
| +1% | +$46.7K |
|
163
Dominion Energy
D
$50.3B
| $3.38M | 0.12% |
44,104
+4,975
| +13% | +$381K |
|
164
Trimble
TRMB
$18.7B
| $3.37M | 0.12% |
111,719
+1,250
| +1% | +$37.7K |
|
165
Halliburton
HAL
$18.4B
| $3.35M | 0.12% |
61,931
+6,091
| +11% | +$330K |
|
166
Wabtec
WAB
$32.7B
| $3.34M | 0.12% |
40,282
+1,195
| +3% | +$99.2K |
|
167
Atmos Energy
ATO
$26.5B
| $3.34M | 0.12% |
45,064
-317
| -0.7% | -$23.5K |
|
168
Southern Company
SO
$101B
| $3.34M | 0.12% |
67,881
+6,532
| +11% | +$321K |
|
169
MSCI
MSCI
$42.7B
| $3.32M | 0.12% |
42,189
+80
| +0.2% | +$6.3K |
|
|
VAL
170
DELISTED
Valspar
VAL
| $3.32M | 0.12% |
32,052
+331
| +1% | +$34.3K |
|
171
East-West Bancorp
EWBC
$14.7B
| $3.32M | 0.12% |
65,235
+2,122
| +3% | +$108K |
|
172
American Tower
AMT
$91.9B
| $3.31M | 0.12% |
31,323
+662
| +2% | +$70K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $3.3M | 0.12% |
31,320
+2,003
| +7% | +$211K |
|
174
Leidos
LDOS
$22.8B
| $3.27M | 0.12% |
63,827
+1,672
| +3% | +$85.5K |
|
175
Camden Property Trust
CPT
$11.7B
| $3.25M | 0.12% |
38,644
+569
| +1% | +$47.9K |
|