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 | |
|---|---|---|---|---|---|---|
251
First Citizens BancShares
FCNCA
$26B
| $2.27M | 0.09% |
+11,017
| New | +$2.27M |
|
252
Morgan Stanley
MS
$240B
| $2.26M | 0.09% |
83,963
+18,450
| +28% | +$497K |
|
|
ZOLT
253
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $2.25M | 0.08% |
134,980
-164,941
| -55% | -$2.75M |
|
|
GPOR
254
DELISTED
Gulfport Energy Corp.
GPOR
| $2.24M | 0.08% |
+34,873
| New | +$2.24M |
|
255
Hormel Foods
HRL
$13.9B
| $2.24M | 0.08% |
106,240
-105,098
| -50% | -$2.21M |
|
256
Live Nation Entertainment
LYV
$37.8B
| $2.24M | 0.08% |
120,535
-51,860
| -30% | -$962K |
|
257
OGE Energy
OGE
$8.92B
| $2.23M | 0.08% |
61,893
-19,899
| -24% | -$718K |
|
258
Kulicke & Soffa
KLIC
$1.97B
| $2.22M | 0.08% |
192,027
| – | – |
|
259
Everest Group
EG
$14.5B
| $2.21M | 0.08% |
15,171
-5,425
| -26% | -$789K |
|
260
Prudential Financial
PRU
$38.3B
| $2.19M | 0.08% |
28,081
+5,818
| +26% | +$454K |
|
261
Rayonier
RYN
$4.05B
| $2.19M | 0.08% |
55,377
-17,712
| -24% | -$700K |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $2.19M | 0.08% |
26,204
-153,260
| -85% | -$12.8M |
|
263
Dominion Energy
D
$50.2B
| $2.18M | 0.08% |
34,962
+7,362
| +27% | +$460K |
|
264
Enviri
NVRI
$947M
| $2.18M | 0.08% |
87,536
+54,276
| +163% | +$1.35M |
|
265
Kimberly-Clark
KMB
$42.9B
| $2.18M | 0.08% |
24,110
+4,931
| +26% | +$445K |
|
266
Western Union
WU
$2.82B
| $2.18M | 0.08% |
116,653
+89,991
| +338% | +$1.68M |
|
267
Southern Company
SO
$101B
| $2.17M | 0.08% |
52,766
+11,183
| +27% | +$461K |
|
268
Herbalife
HLF
$1.04B
| $2.16M | 0.08% |
+61,900
| New | +$2.16M |
|
269
Fortune Brands Innovations
FBIN
$7.09B
| $2.16M | 0.08% |
60,605
-18,933
| -24% | -$674K |
|
270
Baxter International
BAX
$12.1B
| $2.15M | 0.08% |
60,337
-266,455
| -82% | -$9.51M |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $2.14M | 0.08% |
17,796
+3,677
| +26% | +$442K |
|
|
AEGN
272
DELISTED
Aegion Corp
AEGN
| $2.14M | 0.08% |
90,120
-110,160
| -55% | -$2.61M |
|
273
Phillips 66
PSX
$53.2B
| $2.13M | 0.08% |
36,894
+7,331
| +25% | +$424K |
|
|
BGC
274
DELISTED
General Cable Corporation
BGC
| $2.12M | 0.08% |
66,834
-56,893
| -46% | -$1.81M |
|
|
CGI
275
DELISTED
Celadon Group Inc
CGI
| $2.12M | 0.08% |
113,497
| – | – |
|