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 | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$14.8B
| $2.14M | 0.08% |
62,468
+5,382
| +9% | +$184K |
|
277
CenterPoint Energy
CNP
$24.7B
| $2.13M | 0.08% |
88,780
+62,439
| +237% | +$1.5M |
|
|
SIVB
278
DELISTED
SVB Financial Group
SIVB
| $2.13M | 0.08% |
22,406
+1,978
| +10% | +$188K |
|
279
Charles Schwab
SCHW
$167B
| $2.12M | 0.08% |
83,916
+6,156
| +8% | +$156K |
|
|
BMS
280
DELISTED
Bemis
BMS
| $2.12M | 0.08% |
41,104
+3,041
| +8% | +$157K |
|
|
PNRA
281
DELISTED
Panera Bread Co
PNRA
| $2.12M | 0.08% |
9,983
+550
| +6% | +$117K |
|
282
SL Green Realty
SLG
$4.4B
| $2.11M | 0.08% |
20,506
+245
| +1% | +$25.3K |
|
283
PG&E
PCG
$33.2B
| $2.11M | 0.08% |
32,997
+1,804
| +6% | +$115K |
|
284
Aecom
ACM
$16.8B
| $2.1M | 0.08% |
66,234
+6,186
| +10% | +$197K |
|
285
Hewlett Packard
HPE
$31B
| $2.1M | 0.08% |
197,708
-1,314
| -0.7% | -$14K |
|
286
Intercontinental Exchange
ICE
$99.8B
| $2.1M | 0.08% |
40,910
+2,875
| +8% | +$147K |
|
287
National Fuel Gas
NFG
$7.82B
| $2.1M | 0.08% |
36,813
+3,248
| +10% | +$185K |
|
288
Ecolab
ECL
$77.6B
| $2.09M | 0.08% |
17,643
+859
| +5% | +$102K |
|
289
PPG Industries
PPG
$24.8B
| $2.09M | 0.08% |
20,066
+3,337
| +20% | +$348K |
|
290
Conagra Brands
CAG
$9.23B
| $2.09M | 0.08% |
56,063
+22,091
| +65% | +$822K |
|
291
United Therapeutics
UTHR
$18.1B
| $2.09M | 0.08% |
19,691
-3,100
| -14% | -$328K |
|
292
Toro Company
TTC
$7.99B
| $2.08M | 0.08% |
47,276
+3,802
| +9% | +$168K |
|
|
LSI
293
DELISTED
Life Storage, Inc.
LSI
| $2.07M | 0.08% |
29,561
+6,675
| +29% | +$467K |
|
294
Aon
AON
$79.9B
| $2.06M | 0.08% |
18,876
+1,128
| +6% | +$123K |
|
295
D.R. Horton
DHI
$54.2B
| $2.06M | 0.08% |
65,317
+29,575
| +83% | +$931K |
|
|
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.06M | 0.08% |
19,155
+1,663
| +10% | +$178K |
|
|
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.05M | 0.07% |
75,784
+15,999
| +27% | +$433K |
|
|
BEAV
298
DELISTED
B/E Aerospace Inc
BEAV
| $2.05M | 0.07% |
44,327
+2,872
| +7% | +$133K |
|
299
Old Republic International
ORI
$10.1B
| $2.04M | 0.07% |
105,795
+9,361
| +10% | +$181K |
|
300
Royal Gold
RGLD
$12.2B
| $2.04M | 0.07% |
28,329
+2,436
| +9% | +$176K |
|