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 | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.9B
| $2.35M | 0.08% |
5,605
-6,108
| -52% | -$2.56M |
|
|
IM
252
DELISTED
Ingram Micro
IM
| $2.35M | 0.08% |
65,928
+1,525
| +2% | +$54.4K |
|
253
Keysight
KEYS
$28.9B
| $2.34M | 0.08% |
73,726
-640
| -0.9% | -$20.3K |
|
254
Douglas Emmett
DEI
$2.83B
| $2.33M | 0.08% |
63,715
+2,953
| +5% | +$108K |
|
255
Waste Management
WM
$88.6B
| $2.33M | 0.08% |
36,576
+1,249
| +4% | +$79.6K |
|
256
Avnet
AVT
$4.49B
| $2.33M | 0.08% |
56,762
-220
| -0.4% | -$9.04K |
|
257
Copart
CPRT
$47B
| $2.33M | 0.08% |
348,128
-5,816
| -2% | -$38.9K |
|
258
Delta Air Lines
DAL
$39.9B
| $2.33M | 0.08% |
59,084
-4,705
| -7% | -$185K |
|
259
Boston Scientific
BSX
$159B
| $2.32M | 0.08% |
97,562
+2,356
| +2% | +$56.1K |
|
260
East-West Bancorp
EWBC
$14.8B
| $2.32M | 0.08% |
63,113
+645
| +1% | +$23.7K |
|
|
PACW
261
DELISTED
PacWest Bancorp
PACW
| $2.32M | 0.08% |
53,983
+4,312
| +9% | +$185K |
|
262
Public Storage
PSA
$52.2B
| $2.31M | 0.08% |
10,361
-279
| -3% | -$62.3K |
|
263
Lamar Advertising Co
LAMR
$13B
| $2.31M | 0.08% |
35,361
-264
| -0.7% | -$17.2K |
|
264
Nordson
NDSN
$12.6B
| $2.31M | 0.08% |
23,155
-100
| -0.4% | -$9.97K |
|
265
American Electric Power
AEP
$57.8B
| $2.3M | 0.08% |
35,881
+1,382
| +4% | +$88.7K |
|
266
S&P Global
SPGI
$164B
| $2.3M | 0.08% |
18,186
-4
| -0% | -$507 |
|
267
United Therapeutics
UTHR
$18.1B
| $2.3M | 0.08% |
19,462
-229
| -1% | -$27K |
|
268
American Financial Group
AFG
$11.6B
| $2.3M | 0.08% |
30,593
-231
| -0.7% | -$17.3K |
|
|
ABMD
269
DELISTED
Abiomed Inc
ABMD
| $2.29M | 0.08% |
17,802
+856
| +5% | +$110K |
|
270
CME Group
CME
$94.4B
| $2.29M | 0.08% |
21,875
-1,417
| -6% | -$148K |
|
271
Jones Lang LaSalle
JLL
$14.8B
| $2.27M | 0.08% |
19,943
+372
| +2% | +$42.3K |
|
272
Cboe Global Markets
CBOE
$24.3B
| $2.27M | 0.08% |
34,932
-575
| -2% | -$37.3K |
|
273
Exelon
EXC
$43.9B
| $2.26M | 0.08% |
95,381
+5,147
| +6% | +$122K |
|
274
EPR Properties
EPR
$4.05B
| $2.26M | 0.08% |
28,752
+1,271
| +5% | +$100K |
|
275
Reliance Steel & Aluminium
RS
$15.7B
| $2.26M | 0.08% |
31,390
+193
| +0.6% | +$13.9K |
|