LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.37%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.66B
AUM Growth
+$101M
(+4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
472
Reduced
484
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$326M |
| 2 |
Apple
AAPL
|
+$4.77M |
| 3 |
Virtus Investment Partners
VRTS
|
+$4.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.02M |
| 5 |
Leidos
LDOS
|
+$3.89M |
Top Sells
| 1 |
Bank of America
BAC
|
+$45.4M |
| 2 |
Pfizer
PFE
|
+$14.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$13.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.8M |
| 5 |
GE Aerospace
GE
|
+$12.2M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Energy | 9.33% |
| 3 | Industrials | 8.97% |
| 4 | Technology | 8.84% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORB
326
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.8M | 0.07% |
85,130
-104,050
| -55% | -$2.2M |
|
327
NetEase
NTES
$91.2B
| $1.8M | 0.07% |
123,860
+5,470
| +5% | +$79.4K |
|
328
National Fuel Gas
NFG
$7.71B
| $1.79M | 0.07% |
26,091
-8,357
| -24% | -$575K |
|
329
Fidelity National Financial
FNF
$16.4B
| $1.79M | 0.07% |
118,051
-36,295
| -24% | -$551K |
|
|
OCR
330
DELISTED
OMNICARE INC
OCR
| $1.79M | 0.07% |
32,296
-11,002
| -25% | -$610K |
|
331
ManpowerGroup
MAN
$1.78B
| $1.78M | 0.07% |
24,429
-7,376
| -23% | -$537K |
|
332
Edgewell Personal Care
EPC
$1.05B
| $1.77M | 0.07% |
26,211
-8,365
| -24% | -$565K |
|
333
McKesson
MCK
$86.7B
| $1.77M | 0.07% |
13,804
-52,773
| -79% | -$6.77M |
|
334
State Street
STT
$31.7B
| $1.77M | 0.07% |
26,928
+5,151
| +24% | +$339K |
|
335
American Tower
AMT
$90.7B
| $1.77M | 0.07% |
23,839
+4,959
| +26% | +$367K |
|
|
HUB.B
336
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.76M | 0.07% |
16,840
-5,183
| -24% | -$543K |
|
337
General Dynamics
GD
$86.8B
| $1.76M | 0.07% |
20,068
+4,227
| +27% | +$370K |
|
338
Essex Property Trust
ESS
$17.1B
| $1.75M | 0.07% |
11,867
-3,810
| -24% | -$563K |
|
339
Packaging Corp of America
PKG
$19.4B
| $1.75M | 0.07% |
30,671
-9,759
| -24% | -$557K |
|
340
Waste Connections
WCN
$45.9B
| $1.75M | 0.07% |
57,798
-18,530
| -24% | -$561K |
|
341
Gartner
IT
$18.7B
| $1.74M | 0.07% |
29,069
-9,565
| -25% | -$574K |
|
342
Aflac
AFL
$56.9B
| $1.74M | 0.07% |
56,158
+11,622
| +26% | +$360K |
|
|
NVE
343
DELISTED
NV ENERGY, INC
NVE
| $1.74M | 0.07% |
73,508
-23,630
| -24% | -$558K |
|
|
IXYS
344
DELISTED
IXYS Corp
IXYS
| $1.73M | 0.06% |
178,910
-218,683
| -55% | -$2.11M |
|
|
EGN
345
DELISTED
Energen
EGN
| $1.72M | 0.06% |
22,536
-7,247
| -24% | -$554K |
|
346
Salesforce
CRM
$240B
| $1.72M | 0.06% |
33,109
+7,180
| +28% | +$373K |
|
347
Alliant Energy
LNT
$16.5B
| $1.72M | 0.06% |
69,236
-22,198
| -24% | -$550K |
|
348
Johnson Controls International
JCI
$70.1B
| $1.71M | 0.06% |
39,433
-225,867
| -85% | -$9.81M |
|
|
MXWL
349
DELISTED
Maxwell Technologies Inc
MXWL
| $1.71M | 0.06% |
188,657
-178,349
| -49% | -$1.62M |
|
350
Lincoln Electric
LECO
$13.4B
| $1.71M | 0.06% |
25,640
-8,544
| -25% | -$569K |
|