LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.37%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.66B
AUM Growth
+$101M
(+4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
472
Reduced
484
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$326M |
| 2 |
Apple
AAPL
|
$4.77M |
| 3 |
Virtus Investment Partners
VRTS
|
$4.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.02M |
| 5 |
Leidos
LDOS
|
$3.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.4M |
| 2 |
Pfizer
PFE
|
$14.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Energy | 9.33% |
| 3 | Industrials | 9.06% |
| 4 | Technology | 8.84% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$143B
| $2.5M | 0.09% |
53,738
+12,378
| +30% | +$577K |
|
227
Global Payments
GPN
$21.2B
| $2.5M | 0.09% |
97,908
-77,870
| -44% | -$1.99M |
|
|
CHS
228
DELISTED
Chicos FAS, Inc.
CHS
| $2.5M | 0.09% |
149,904
-138,758
| -48% | -$2.31M |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $2.5M | 0.09% |
28,838
-9,620
| -25% | -$832K |
|
230
ICICI Bank
IBN
$114B
| $2.49M | 0.09% |
450,032
+4,741
| +1% | +$26.3K |
|
231
Northern Trust
NTRS
$24.7B
| $2.49M | 0.09% |
45,849
-35,541
| -44% | -$1.93M |
|
232
Mohawk Industries
MHK
$8.41B
| $2.48M | 0.09% |
19,006
-6,089
| -24% | -$793K |
|
233
Halliburton
HAL
$19.2B
| $2.46M | 0.09% |
51,056
-132,223
| -72% | -$6.37M |
|
|
ILG
234
DELISTED
ILG, Inc Common Stock
ILG
| $2.45M | 0.09% |
103,651
+34,100
| +49% | +$806K |
|
235
Target
TGT
$42.1B
| $2.44M | 0.09% |
38,107
+7,449
| +24% | +$477K |
|
236
HP
HPQ
$27B
| $2.44M | 0.09% |
255,439
+52,551
| +26% | +$501K |
|
237
TJX Companies
TJX
$157B
| $2.44M | 0.09% |
86,358
+17,582
| +26% | +$496K |
|
238
Middleby
MIDD
$7.19B
| $2.43M | 0.09% |
34,932
-13,653
| -28% | -$951K |
|
239
Realty Income
O
$53.3B
| $2.43M | 0.09% |
63,170
-20,293
| -24% | -$782K |
|
240
Capital One
COF
$145B
| $2.43M | 0.09% |
35,343
-154,166
| -81% | -$10.6M |
|
241
MDU Resources
MDU
$3.32B
| $2.42M | 0.09% |
227,908
-138,893
| -38% | -$1.48M |
|
|
AXLL
242
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.42M | 0.09% |
63,903
+32,641
| +104% | +$1.23M |
|
243
Trimble
TRMB
$19B
| $2.38M | 0.09% |
80,104
-25,458
| -24% | -$756K |
|
|
WLL
244
DELISTED
Whiting Petroleum Corporation
WLL
| $2.37M | 0.09% |
132
-160
| -55% | -$2.88M |
|
245
ResMed
RMD
$40.1B
| $2.34M | 0.09% |
44,326
-14,389
| -25% | -$760K |
|
246
PNC Financial Services
PNC
$81.7B
| $2.33M | 0.09% |
32,093
-112,350
| -78% | -$8.14M |
|
|
HITT
247
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.3M | 0.09% |
35,122
-8,384
| -19% | -$548K |
|
|
NCI
248
DELISTED
Navigant Consulting, Inc.
NCI
| $2.28M | 0.09% |
147,640
-177,880
| -55% | -$2.75M |
|
|
RKT
249
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.27M | 0.09% |
44,912
-14,434
| -24% | -$731K |
|
|
BEAV
250
DELISTED
B/E Aerospace Inc
BEAV
| $2.27M | 0.09% |
42,445
-17,164
| -29% | -$918K |
|