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 | |
|---|---|---|---|---|---|---|
301
MDU Resources
MDU
$3.31B
| $2.04M | 0.07% |
222,925
+19,361
| +10% | +$177K |
|
|
GXP
302
DELISTED
Great Plains Energy Incorporated
GXP
| $2.04M | 0.07% |
66,911
+5,783
| +9% | +$176K |
|
303
Manhattan Associates
MANH
$13B
| $2.03M | 0.07% |
31,688
+2,712
| +9% | +$174K |
|
|
EGN
304
DELISTED
Energen
EGN
| $2.03M | 0.07% |
42,132
+4,615
| +12% | +$223K |
|
|
WRI
305
DELISTED
Weingarten Realty Investors
WRI
| $2.02M | 0.07% |
49,504
+4,281
| +9% | +$175K |
|
306
ManpowerGroup
MAN
$1.91B
| $2.02M | 0.07% |
31,384
+2,184
| +7% | +$141K |
|
|
BCR
307
DELISTED
CR Bard Inc.
BCR
| $2.01M | 0.07% |
8,540
-6,549
| -43% | -$1.54M |
|
|
EQGP
308
DELISTED
EQGP Holdings, LP
EQGP
| $2.01M | 0.07% |
78,679
-8,864
| -10% | -$226K |
|
309
Fortinet
FTNT
$60.4B
| $2M | 0.07% |
316,600
+26,245
| +9% | +$166K |
|
|
PACW
310
DELISTED
PacWest Bancorp
PACW
| $1.98M | 0.07% |
49,671
+4,852
| +11% | +$193K |
|
311
LyondellBasell Industries
LYB
$17.7B
| $1.97M | 0.07% |
26,406
+2,883
| +12% | +$215K |
|
312
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.96M | 0.07% |
5,618
+476
| +9% | +$166K |
|
313
Hartford Financial Services
HIG
$37B
| $1.95M | 0.07% |
44,010
+6,856
| +18% | +$304K |
|
314
S&P Global
SPGI
$164B
| $1.95M | 0.07% |
+18,190
| New | +$1.95M |
|
315
Nordson
NDSN
$12.6B
| $1.94M | 0.07% |
23,255
+1,974
| +9% | +$165K |
|
|
TCO
316
DELISTED
Taubman Centers Inc.
TCO
| $1.94M | 0.07% |
26,149
+2,265
| +9% | +$168K |
|
317
Gentex
GNTX
$6.25B
| $1.94M | 0.07% |
125,407
+9,790
| +8% | +$151K |
|
|
STR
318
DELISTED
QUESTAR CORP
STR
| $1.93M | 0.07% |
75,971
+6,628
| +10% | +$168K |
|
319
Jones Lang LaSalle
JLL
$14.8B
| $1.91M | 0.07% |
19,571
+1,707
| +10% | +$166K |
|
320
First American
FAF
$6.83B
| $1.91M | 0.07% |
47,363
+4,244
| +10% | +$171K |
|
|
FEIC
321
DELISTED
FEI COMPANY
FEIC
| $1.9M | 0.07% |
17,739
+1,536
| +9% | +$164K |
|
|
SVC
322
Service Properties Trust
SVC
$481M
| $1.9M | 0.07% |
65,787
+5,684
| +9% | +$164K |
|
323
Welltower
WELL
$112B
| $1.89M | 0.07% |
24,852
+2,548
| +11% | +$194K |
|
|
VVC
324
DELISTED
Vectren Corporation
VVC
| $1.89M | 0.07% |
35,932
+3,132
| +10% | +$165K |
|
325
Graco
GGG
$14.2B
| $1.89M | 0.07% |
71,778
+5,256
| +8% | +$138K |
|