LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
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 | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$1.85B
| $3.24M | 0.12% |
144,376
+2,266
| +2% | +$50.8K |
|
177
A.O. Smith
AOS
$10.3B
| $3.23M | 0.12% |
68,164
+286
| +0.4% | +$13.5K |
|
178
Regency Centers
REG
$13.4B
| $3.22M | 0.12% |
46,731
+1,419
| +3% | +$97.8K |
|
179
Carlisle Companies
CSL
$16.9B
| $3.22M | 0.11% |
29,178
-7,849
| -21% | -$866K |
|
180
PayPal
PYPL
$65.2B
| $3.21M | 0.11% |
81,363
+5,750
| +8% | +$227K |
|
181
Align Technology
ALGN
$10.1B
| $3.19M | 0.11% |
33,147
-513
| -2% | -$49.3K |
|
182
Cadence Design Systems
CDNS
$95.6B
| $3.17M | 0.11% |
125,759
-1,242
| -1% | -$31.3K |
|
183
Automatic Data Processing
ADP
$120B
| $3.17M | 0.11% |
30,855
+2,617
| +9% | +$269K |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $3.17M | 0.11% |
44,514
-29,257
| -40% | -$2.08M |
|
185
Teleflex
TFX
$5.78B
| $3.16M | 0.11% |
19,582
-258
| -1% | -$41.6K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $3.13M | 0.11% |
25,258
-896
| -3% | -$111K |
|
187
RPM International
RPM
$16.2B
| $3.11M | 0.11% |
57,828
+239
| +0.4% | +$12.9K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 0.11% |
45,200
-22,418
| -33% | -$1.54M |
|
189
BorgWarner
BWA
$9.53B
| $3.05M | 0.11% |
87,755
+2,471
| +3% | +$85.8K |
|
|
ARNC.PRB
190
DELISTED
Arconic Inc.
ARNC.PRB
| $3.02M | 0.11% |
+100,000
| New | +$3.02M |
|
191
Kilroy Realty
KRC
$5.05B
| $3.01M | 0.11% |
41,059
+666
| +2% | +$48.8K |
|
192
Northrop Grumman
NOC
$83.2B
| $3M | 0.11% |
12,920
+867
| +7% | +$202K |
|
193
IDEX
IEX
$12.4B
| $2.99M | 0.11% |
33,171
+757
| +2% | +$68.2K |
|
194
Target
TGT
$42.3B
| $2.97M | 0.11% |
41,094
-1,197
| -3% | -$86.5K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $2.97M | 0.11% |
20,908
-3,769
| -15% | -$535K |
|
196
Jack Henry & Associates
JKHY
$11.8B
| $2.96M | 0.11% |
33,368
-820
| -2% | -$72.8K |
|
|
PACW
197
DELISTED
PacWest Bancorp
PACW
| $2.96M | 0.11% |
54,377
+394
| +0.7% | +$21.5K |
|
198
SEI Investments
SEIC
$10.8B
| $2.95M | 0.11% |
59,815
-96
| -0.2% | -$4.74K |
|
|
199
Ashland
ASH
$2.51B
| $2.95M | 0.11% |
+55,100
| New | +$2.95M |
|
|
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
| $2.94M | 0.11% |
59,135
+1,593
| +3% | +$79.3K |
|