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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81.5B
| $2.15M | 0.08% |
16,472
-852
| -5% | -$111K |
|
302
PG&E
PCG
$33.2B
| $2.14M | 0.08% |
35,035
+2,038
| +6% | +$125K |
|
303
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.12M | 0.08% |
5,281
-337
| -6% | -$135K |
|
|
MSCC
304
DELISTED
Microsemi Corp
MSCC
| $2.11M | 0.08% |
50,330
+1,541
| +3% | +$64.7K |
|
305
Old Dominion Freight Line
ODFL
$31.7B
| $2.1M | 0.07% |
91,962
+2,454
| +3% | +$56.1K |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $2.1M | 0.07% |
13,947
+1,062
| +8% | +$160K |
|
307
Intercontinental Exchange
ICE
$99.8B
| $2.1M | 0.07% |
38,910
-2,000
| -5% | -$108K |
|
308
Kroger
KR
$44.8B
| $2.08M | 0.07% |
70,223
+3,783
| +6% | +$112K |
|
309
Aecom
ACM
$16.8B
| $2.07M | 0.07% |
69,705
+3,471
| +5% | +$103K |
|
|
QEP
310
DELISTED
QEP RESOURCES, INC.
QEP
| $2.07M | 0.07% |
106,036
+23,175
| +28% | +$453K |
|
311
National Fuel Gas
NFG
$7.82B
| $2.07M | 0.07% |
38,280
+1,467
| +4% | +$79.3K |
|
312
Polaris
PII
$3.33B
| $2.07M | 0.07% |
26,727
+511
| +2% | +$39.6K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.07% |
11,139
-141
| -1% | -$26.2K |
|
314
Casey's General Stores
CASY
$18.8B
| $2.07M | 0.07% |
17,212
+260
| +2% | +$31.2K |
|
315
PVH
PVH
$4.22B
| $2.06M | 0.07% |
18,645
-1,032
| -5% | -$114K |
|
|
DNKN
316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.06M | 0.07% |
39,496
-297
| -0.7% | -$15.5K |
|
|
SEMG
317
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.05M | 0.07% |
57,999
+7,502
| +15% | +$265K |
|
318
Elevance Health
ELV
$70.6B
| $2.05M | 0.07% |
16,363
-3,269
| -17% | -$410K |
|
319
Sherwin-Williams
SHW
$92.9B
| $2.05M | 0.07% |
22,188
-2,313
| -9% | -$213K |
|
320
RenaissanceRe
RNR
$11.3B
| $2.05M | 0.07% |
17,016
-1,713
| -9% | -$206K |
|
321
LyondellBasell Industries
LYB
$17.7B
| $2.04M | 0.07% |
25,228
-1,178
| -4% | -$95K |
|
322
Aon
AON
$79.9B
| $2.03M | 0.07% |
18,063
-813
| -4% | -$91.4K |
|
323
Norfolk Southern
NSC
$62.3B
| $2.03M | 0.07% |
20,887
-117
| -0.6% | -$11.4K |
|
|
PX
324
DELISTED
Praxair Inc
PX
| $2.03M | 0.07% |
16,761
-2,243
| -12% | -$271K |
|
325
Zimmer Biomet
ZBH
$20.9B
| $2.02M | 0.07% |
16,036
+3,257
| +25% | +$411K |
|