LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
Closed
54
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$3.02M |
| 2 |
Skechers
SKX
|
$2.44M |
| 3 |
Chemours
CC
|
$2.37M |
| 4 |
Kraft Heinz
KHC
|
$2.28M |
| 5 |
PayPal
PYPL
|
$2.04M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$4.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.83M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.1M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 10.73% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
226
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.52M | 0.1% |
14,016
-1,713
| -11% | -$307K |
|
227
Atmos Energy
ATO
$26.7B
| $2.51M | 0.1% |
43,171
+807
| +2% | +$47K |
|
228
Thermo Fisher Scientific
TMO
$186B
| $2.51M | 0.09% |
20,504
-49
| -0.2% | -$5.99K |
|
229
Packaging Corp of America
PKG
$19.8B
| $2.5M | 0.09% |
41,625
+77
| +0.2% | +$4.63K |
|
230
MSCI
MSCI
$42.9B
| $2.5M | 0.09% |
42,035
-5,113
| -11% | -$304K |
|
231
Regency Centers
REG
$13.4B
| $2.49M | 0.09% |
40,104
+547
| +1% | +$34K |
|
232
TJX Companies
TJX
$155B
| $2.49M | 0.09% |
69,808
-3,774
| -5% | -$135K |
|
233
DuPont de Nemours
DD
$32.6B
| $2.49M | 0.09% |
29,051
+1,395
| +5% | +$119K |
|
234
NVR
NVR
$23.5B
| $2.48M | 0.09% |
1,625
+5
| +0.3% | +$7.63K |
|
235
Netflix
NFLX
$529B
| $2.46M | 0.09% |
23,834
-7,883
| -25% | -$814K |
|
236
Avnet
AVT
$4.49B
| $2.45M | 0.09% |
57,275
+308
| +0.5% | +$13.1K |
|
237
Kinder Morgan
KMI
$59.1B
| $2.44M | 0.09% |
88,221
+10,485
| +13% | +$290K |
|
|
238
Skechers
SKX
$9.5B
| $2.44M | 0.09% |
+54,543
| New | +$2.44M |
|
239
NextEra Energy, Inc.
NEE
$146B
| $2.44M | 0.09% |
99,840
+2,020
| +2% | +$49.3K |
|
|
EMC
240
DELISTED
EMC CORPORATION
EMC
| $2.43M | 0.09% |
100,740
+258
| +0.3% | +$6.23K |
|
241
Carlisle Companies
CSL
$16.9B
| $2.43M | 0.09% |
27,777
+380
| +1% | +$33.2K |
|
242
PNC Financial Services
PNC
$80.5B
| $2.42M | 0.09% |
27,149
+106
| +0.4% | +$9.46K |
|
243
Omega Healthcare
OHI
$12.7B
| $2.42M | 0.09% |
68,888
+1,453
| +2% | +$51.1K |
|
244
Morgan Stanley
MS
$236B
| $2.41M | 0.09% |
76,339
+617
| +0.8% | +$19.4K |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $2.4M | 0.09% |
34,496
+201
| +0.6% | +$14K |
|
246
RPM International
RPM
$16.2B
| $2.38M | 0.09% |
56,825
+943
| +2% | +$39.5K |
|
247
Dominion Energy
D
$49.7B
| $2.38M | 0.09% |
33,808
-445
| -1% | -$31.3K |
|
248
HP
HPQ
$27.4B
| $2.38M | 0.09% |
204,524
+12,774
| +7% | +$149K |
|
|
DD
249
DELISTED
Du Pont De Nemours E I
DD
| $2.37M | 0.09% |
49,230
+7,395
| +18% | +$356K |
|
|
250
Chemours
CC
$2.34B
| $2.37M | 0.09% |
+366,077
| New | +$2.37M |
|