LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.12%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.74B
AUM Growth
+$331M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
825
Reduced
105
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$190M |
| 2 |
Plains All American Pipeline
PAA
|
$5.23M |
| 3 |
Pfizer
PFE
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.43M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.84M |
| 3 |
Centene
CNC
|
$3.93M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.79M |
| 5 |
Acuity Brands
AYI
|
$3.5M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 9.78% |
| 4 | Materials | 9.04% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.6B
| $2.26M | 0.08% |
21,666
+1,343
| +7% | +$140K |
|
|
IM
252
DELISTED
Ingram Micro
IM
| $2.24M | 0.08% |
64,403
+2,621
| +4% | +$91.2K |
|
|
YHOO
253
DELISTED
Yahoo Inc
YHOO
| $2.24M | 0.08% |
59,640
+5,519
| +10% | +$207K |
|
254
Casey's General Stores
CASY
$18.8B
| $2.23M | 0.08% |
16,952
+1,483
| +10% | +$195K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | 0.08% |
148,445
-1,128
| -0.8% | -$16.9K |
|
256
Hain Celestial
HAIN
$164M
| $2.23M | 0.08% |
44,756
+3,922
| +10% | +$195K |
|
257
Boston Scientific
BSX
$159B
| $2.22M | 0.08% |
95,206
+8,859
| +10% | +$207K |
|
258
EPR Properties
EPR
$4.05B
| $2.22M | 0.08% |
27,481
+2,467
| +10% | +$199K |
|
259
Cigna
CI
$81.5B
| $2.22M | 0.08% |
17,324
+1,132
| +7% | +$145K |
|
260
Highwoods Properties
HIW
$3.44B
| $2.2M | 0.08% |
41,719
+3,913
| +10% | +$207K |
|
261
RenaissanceRe
RNR
$11.3B
| $2.2M | 0.08% |
18,729
+1,338
| +8% | +$157K |
|
262
Constellation Brands
STZ
$26.2B
| $2.19M | 0.08% |
13,218
+1,543
| +13% | +$255K |
|
263
Sonoco
SON
$4.56B
| $2.18M | 0.08% |
43,829
+3,797
| +9% | +$189K |
|
264
Edgewell Personal Care
EPC
$1.09B
| $2.17M | 0.08% |
25,767
+1,958
| +8% | +$165K |
|
|
OA
265
DELISTED
Orbital ATK, Inc.
OA
| $2.17M | 0.08% |
25,538
+2,206
| +9% | +$188K |
|
266
Copart
CPRT
$47B
| $2.17M | 0.08% |
353,944
+30,920
| +10% | +$189K |
|
267
Keysight
KEYS
$28.9B
| $2.16M | 0.08% |
74,366
+6,945
| +10% | +$202K |
|
268
AptarGroup
ATR
$9.13B
| $2.16M | 0.08% |
27,280
+2,513
| +10% | +$199K |
|
269
Douglas Emmett
DEI
$2.83B
| $2.16M | 0.08% |
60,762
+5,482
| +10% | +$195K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.08% |
33,751
+12,876
| +62% | +$821K |
|
|
RMP
271
DELISTED
Rice Midstream Partners LP
RMP
| $2.15M | 0.08% |
105,095
+60,512
| +136% | +$1.24M |
|
|
DHC
272
Diversified Healthcare Trust
DHC
$995M
| $2.15M | 0.08% |
103,087
+8,906
| +9% | +$185K |
|
273
Polaris
PII
$3.33B
| $2.14M | 0.08% |
26,216
+2,035
| +8% | +$166K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.08% |
39,321
+11,131
| +39% | +$606K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $2.14M | 0.08% |
19,004
+1,264
| +7% | +$142K |
|