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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$28.9B
| $2.22M | 0.08% |
72,102
+1,087
| +2% | +$33.5K |
|
277
Arrow Electronics
ARW
$6.57B
| $2.22M | 0.08% |
40,217
+91
| +0.2% | +$5.03K |
|
278
Plains GP Holdings
PAGP
$3.64B
| $2.22M | 0.08% |
47,669
-11,250
| -19% | -$524K |
|
279
Capital One
COF
$142B
| $2.22M | 0.08% |
30,555
+117
| +0.4% | +$8.49K |
|
280
Blackrock
BLK
$170B
| $2.21M | 0.08% |
7,431
+598
| +9% | +$178K |
|
281
American Tower
AMT
$92.9B
| $2.19M | 0.08% |
24,933
+165
| +0.7% | +$14.5K |
|
|
XL
282
DELISTED
XL Group Ltd.
XL
| $2.19M | 0.08% |
60,346
-2,448
| -4% | -$88.9K |
|
|
QEP
283
DELISTED
QEP RESOURCES, INC.
QEP
| $2.19M | 0.08% |
174,796
+983
| +0.6% | +$12.3K |
|
|
MON
284
DELISTED
Monsanto Co
MON
| $2.19M | 0.08% |
25,625
+2,116
| +9% | +$181K |
|
285
Huntington Ingalls Industries
HII
$10.6B
| $2.18M | 0.08% |
20,370
-27
| -0.1% | -$2.9K |
|
|
ULTI
286
DELISTED
Ultimate Software Group Inc
ULTI
| $2.18M | 0.08% |
12,172
+194
| +2% | +$34.7K |
|
287
FedEx
FDX
$53.7B
| $2.17M | 0.08% |
15,058
+709
| +5% | +$102K |
|
288
Edgewell Personal Care
EPC
$1.09B
| $2.16M | 0.08% |
26,481
+401
| +2% | +$32.7K |
|
289
Tyler Technologies
TYL
$24.2B
| $2.15M | 0.08% |
14,422
+301
| +2% | +$44.9K |
|
290
Community Health Systems
CYH
$409M
| $2.15M | 0.08% |
60,861
+964
| +2% | +$34.1K |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $2.15M | 0.08% |
19,616
-1,924
| -9% | -$211K |
|
292
Caterpillar
CAT
$198B
| $2.14M | 0.08% |
32,807
+718
| +2% | +$46.9K |
|
293
Chubb
CB
$111B
| $2.14M | 0.08% |
20,730
+632
| +3% | +$65.4K |
|
294
Phillips 66
PSX
$53.2B
| $2.14M | 0.08% |
27,877
-3,608
| -11% | -$277K |
|
295
Elevance Health
ELV
$70.6B
| $2.14M | 0.08% |
15,257
-272
| -2% | -$38.1K |
|
|
RTN
296
DELISTED
Raytheon Company
RTN
| $2.14M | 0.08% |
19,543
-562
| -3% | -$61.4K |
|
297
Delta Air Lines
DAL
$39.9B
| $2.12M | 0.08% |
47,174
-2,691
| -5% | -$121K |
|
|
TGE
298
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.12M | 0.08% |
106,424
+57,881
| +119% | +$1.15M |
|
299
Kroger
KR
$44.8B
| $2.11M | 0.08% |
58,589
-881
| -1% | -$31.8K |
|
300
American Financial Group
AFG
$11.6B
| $2.11M | 0.08% |
30,604
-364
| -1% | -$25.1K |
|