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 | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$10.9B
| $2.26M | 0.08% |
85,146
+548
| +0.6% | +$14.5K |
|
|
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.26M | 0.08% |
19,283
+128
| +0.7% | +$15K |
|
278
AptarGroup
ATR
$9.13B
| $2.26M | 0.08% |
29,133
+1,853
| +7% | +$143K |
|
279
Prologis
PLD
$105B
| $2.25M | 0.08% |
42,063
+6,413
| +18% | +$343K |
|
280
Aflac
AFL
$57.2B
| $2.25M | 0.08% |
62,574
-3,822
| -6% | -$137K |
|
281
PTC
PTC
$25.6B
| $2.24M | 0.08% |
50,493
+774
| +2% | +$34.3K |
|
282
Logitech
LOGI
$15.8B
| $2.24M | 0.08% |
99,409
+755
| +0.8% | +$17K |
|
|
SVC
283
Service Properties Trust
SVC
$481M
| $2.23M | 0.08% |
75,111
+9,324
| +14% | +$277K |
|
|
BMS
284
DELISTED
Bemis
BMS
| $2.23M | 0.08% |
43,715
+2,611
| +6% | +$133K |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $2.22M | 0.08% |
50,168
+13,770
| +38% | +$610K |
|
|
BEAV
286
DELISTED
B/E Aerospace Inc
BEAV
| $2.22M | 0.08% |
42,943
-1,384
| -3% | -$71.5K |
|
287
Highwoods Properties
HIW
$3.44B
| $2.21M | 0.08% |
42,321
+602
| +1% | +$31.4K |
|
288
Constellation Brands
STZ
$26.2B
| $2.2M | 0.08% |
13,235
+17
| +0.1% | +$2.83K |
|
289
HP
HPQ
$27.4B
| $2.19M | 0.08% |
140,754
+16,695
| +13% | +$259K |
|
290
Post Holdings
POST
$5.88B
| $2.19M | 0.08% |
43,282
+767
| +2% | +$38.7K |
|
291
Treehouse Foods
THS
$917M
| $2.19M | 0.08% |
25,071
+590
| +2% | +$51.4K |
|
292
Crown Castle
CCI
$41.9B
| $2.18M | 0.08% |
23,176
+302
| +1% | +$28.4K |
|
293
Dick's Sporting Goods
DKS
$17.7B
| $2.18M | 0.08% |
38,429
-675
| -2% | -$38.3K |
|
294
MDU Resources
MDU
$3.31B
| $2.18M | 0.08% |
225,163
+2,238
| +1% | +$21.7K |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $2.18M | 0.08% |
34,388
-674
| -2% | -$42.7K |
|
|
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.17M | 0.08% |
89,569
+13,785
| +18% | +$334K |
|
297
Gentex
GNTX
$6.25B
| $2.17M | 0.08% |
123,418
-1,989
| -2% | -$34.9K |
|
298
Donaldson
DCI
$9.44B
| $2.16M | 0.08% |
57,977
+4,424
| +8% | +$165K |
|
299
Ryanair
RYAAY
$32.1B
| $2.16M | 0.08% |
72,090
+4,840
| +7% | +$145K |
|
300
Royal Gold
RGLD
$12.2B
| $2.15M | 0.08% |
27,748
-581
| -2% | -$45K |
|