LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+3.5%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.82B
AUM Growth
+$81.3M
(+3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,057
New
35
Increased
521
Reduced
400
Closed
62
Top Buys
| 1 |
Range Resources
RRC
|
$12.6M |
| 2 |
TC Energy
TRP
|
$6.55M |
| 3 |
Williams Companies
WMB
|
$5.96M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.57M |
| 5 |
Enbridge
ENB
|
$4.56M |
Top Sells
| 1 |
ICL Group
ICL
|
$8.68M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$3.93M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$3.77M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.64M |
| 5 |
Albemarle
ALB
|
$3.33M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.79% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $2.61M | 0.09% |
40,879
+2,526
| +7% | +$161K |
|
|
LPT
227
DELISTED
Liberty Property Trust
LPT
| $2.59M | 0.09% |
64,103
+633
| +1% | +$25.5K |
|
228
Travelers Companies
TRV
$62B
| $2.59M | 0.09% |
22,564
-2,843
| -11% | -$326K |
|
|
ULTI
229
DELISTED
Ultimate Software Group Inc
ULTI
| $2.58M | 0.09% |
12,620
+97
| +0.8% | +$19.8K |
|
230
Northrop Grumman
NOC
$83.2B
| $2.58M | 0.09% |
12,053
-432
| -3% | -$92.4K |
|
|
YHOO
231
DELISTED
Yahoo Inc
YHOO
| $2.58M | 0.09% |
59,752
+112
| +0.2% | +$4.83K |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $2.57M | 0.09% |
23,237
+831
| +4% | +$91.9K |
|
|
PSXP
233
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.54M | 0.09% |
52,310
+5,928
| +13% | +$288K |
|
234
Sonoco
SON
$4.56B
| $2.54M | 0.09% |
48,030
+4,201
| +10% | +$222K |
|
235
Halliburton
HAL
$18.8B
| $2.51M | 0.09% |
55,840
-514
| -0.9% | -$23.1K |
|
236
Automatic Data Processing
ADP
$120B
| $2.49M | 0.09% |
28,238
-1,223
| -4% | -$108K |
|
237
Tyler Technologies
TYL
$24.2B
| $2.47M | 0.09% |
14,438
+149
| +1% | +$25.5K |
|
|
EGN
238
DELISTED
Energen
EGN
| $2.45M | 0.09% |
42,445
+313
| +0.7% | +$18.1K |
|
239
Illinois Tool Works
ITW
$77.6B
| $2.45M | 0.09% |
20,440
-1,226
| -6% | -$147K |
|
240
JetBlue
JBLU
$1.85B
| $2.45M | 0.09% |
142,110
+2,713
| +2% | +$46.8K |
|
241
W.R. Berkley
WRB
$27.3B
| $2.44M | 0.09% |
142,280
-1,401
| -1% | -$24K |
|
|
WOOF
242
DELISTED
VCA Inc.
WOOF
| $2.44M | 0.09% |
34,781
-280
| -0.8% | -$19.6K |
|
243
West Pharmaceutical
WST
$18B
| $2.42M | 0.09% |
32,421
+1,020
| +3% | +$76K |
|
244
Hubbell
HUBB
$23.2B
| $2.4M | 0.09% |
22,315
-836
| -4% | -$90.1K |
|
245
Essential Utilities
WTRG
$11B
| $2.39M | 0.08% |
78,492
+1,638
| +2% | +$49.9K |
|
246
Phillips 66
PSX
$53.2B
| $2.38M | 0.08% |
29,578
-2,256
| -7% | -$182K |
|
|
DHC
247
Diversified Healthcare Trust
DHC
$995M
| $2.38M | 0.08% |
104,896
+1,809
| +2% | +$41.1K |
|
|
ARRS
248
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.37M | 0.08% |
83,541
+5,585
| +7% | +$158K |
|
249
Coterra Energy
CTRA
$18.3B
| $2.36M | 0.08% |
91,339
+56,474
| +162% | +$1.46M |
|
250
Fortinet
FTNT
$60.4B
| $2.35M | 0.08% |
318,650
+2,050
| +0.6% | +$15.1K |
|