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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$27B
| $2.11M | 0.08% |
37,555
-2,803
| -7% | -$157K |
|
302
Public Storage
PSA
$52.2B
| $2.11M | 0.08% |
9,958
-679
| -6% | -$144K |
|
303
Albemarle
ALB
$9.6B
| $2.11M | 0.08% |
47,773
+726
| +2% | +$32K |
|
304
Cigna
CI
$81.5B
| $2.11M | 0.08% |
15,591
-1,695
| -10% | -$229K |
|
305
A.O. Smith
AOS
$10.3B
| $2.1M | 0.08% |
64,504
+1,674
| +3% | +$54.6K |
|
306
Prudential Financial
PRU
$37.2B
| $2.09M | 0.08% |
27,447
-316
| -1% | -$24.1K |
|
307
RenaissanceRe
RNR
$11.3B
| $2.08M | 0.08% |
19,581
+269
| +1% | +$28.6K |
|
308
NNN REIT
NNN
$8.18B
| $2.08M | 0.08% |
57,252
+1,053
| +2% | +$38.2K |
|
|
PCP
309
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.06M | 0.08% |
8,977
-953
| -10% | -$219K |
|
|
SFG
310
DELISTED
STANCORP FINL GRP
SFG
| $2.06M | 0.08% |
18,016
+326
| +2% | +$37.2K |
|
311
Charles Schwab
SCHW
$167B
| $2.05M | 0.08% |
71,890
-913
| -1% | -$26.1K |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.05M | 0.08% |
13,113
-46
| -0.3% | -$7.19K |
|
313
Travelers Companies
TRV
$62B
| $2.05M | 0.08% |
20,564
+126
| +0.6% | +$12.5K |
|
|
314
PayPal
PYPL
$65.2B
| $2.04M | 0.08% |
+65,876
| New | +$2.04M |
|
315
LyondellBasell Industries
LYB
$17.7B
| $2.04M | 0.08% |
24,504
-1,197
| -5% | -$99.8K |
|
316
NetEase
NTES
$85B
| $2.04M | 0.08% |
84,925
+6,500
| +8% | +$156K |
|
317
American Electric Power
AEP
$57.8B
| $2.04M | 0.08% |
35,801
-357
| -1% | -$20.3K |
|
318
CME Group
CME
$94.4B
| $2.03M | 0.08% |
21,919
+285
| +1% | +$26.4K |
|
319
Northrop Grumman
NOC
$83.2B
| $2.03M | 0.08% |
12,237
-1,031
| -8% | -$171K |
|
320
Broadcom
AVGO
$1.58T
| $2.03M | 0.08% |
162,290
-8,110
| -5% | -$101K |
|
321
Oneok
OKE
$45.7B
| $2.03M | 0.08% |
63,016
+5,544
| +10% | +$179K |
|
322
Equity Residential
EQR
$25.5B
| $2.02M | 0.08% |
26,938
+653
| +2% | +$49K |
|
323
PG&E
PCG
$33.2B
| $2.02M | 0.08% |
38,286
+811
| +2% | +$42.8K |
|
324
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.02M | 0.08% |
4,344
-635
| -13% | -$295K |
|
325
Carter's
CRI
$1.05B
| $2.02M | 0.08% |
22,252
+219
| +1% | +$19.9K |
|