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 | |
|---|---|---|---|---|---|---|
|
LPT
326
DELISTED
Liberty Property Trust
LPT
| $2.01M | 0.08% |
63,822
+1,138
| +2% | +$35.9K |
|
|
PNRA
327
DELISTED
Panera Bread Co
PNRA
| $2.01M | 0.08% |
10,397
-245
| -2% | -$47.4K |
|
328
Ecolab
ECL
$77.6B
| $2M | 0.08% |
18,185
-105
| -0.6% | -$11.5K |
|
329
Essential Utilities
WTRG
$11B
| $1.99M | 0.08% |
75,291
+1,052
| +1% | +$27.9K |
|
|
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.99M | 0.08% |
40,568
+208
| +0.5% | +$10.2K |
|
|
BEAV
331
DELISTED
B/E Aerospace Inc
BEAV
| $1.98M | 0.08% |
45,223
+701
| +2% | +$30.8K |
|
|
HNT
332
DELISTED
HEALTH NET INC
HNT
| $1.98M | 0.07% |
32,915
+567
| +2% | +$34.1K |
|
|
CB
333
DELISTED
CHUBB CORPORATION
CB
| $1.98M | 0.07% |
16,157
-2,725
| -14% | -$334K |
|
334
Dick's Sporting Goods
DKS
$17.7B
| $1.98M | 0.07% |
39,893
-835
| -2% | -$41.4K |
|
335
Johnson Controls International
JCI
$69.5B
| $1.98M | 0.07% |
45,617
+3,999
| +10% | +$173K |
|
336
Halliburton
HAL
$18.8B
| $1.97M | 0.07% |
55,590
+1,200
| +2% | +$42.4K |
|
|
PX
337
DELISTED
Praxair Inc
PX
| $1.97M | 0.07% |
19,287
+1,316
| +7% | +$134K |
|
338
Valero Energy
VLO
$48.7B
| $1.96M | 0.07% |
32,653
-2,718
| -8% | -$163K |
|
|
PSXP
339
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.96M | 0.07% |
39,700
| – | – |
|
340
Manhattan Associates
MANH
$13B
| $1.95M | 0.07% |
31,275
+333
| +1% | +$20.8K |
|
|
BRCM
341
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.95M | 0.07% |
37,905
-5,485
| -13% | -$282K |
|
342
Flowers Foods
FLO
$3.13B
| $1.95M | 0.07% |
78,753
+1,245
| +2% | +$30.8K |
|
343
Emerson Electric
EMR
$74.6B
| $1.95M | 0.07% |
44,041
+3,188
| +8% | +$141K |
|
344
Stryker
SYK
$150B
| $1.95M | 0.07% |
20,679
-1,285
| -6% | -$121K |
|
345
PPL Corp
PPL
$26.6B
| $1.94M | 0.07% |
59,102
-745
| -1% | -$24.5K |
|
|
APC
346
DELISTED
Anadarko Petroleum
APC
| $1.94M | 0.07% |
32,120
+2,357
| +8% | +$142K |
|
347
Becton Dickinson
BDX
$55.1B
| $1.94M | 0.07% |
14,951
+8
| +0.1% | +$1.04K |
|
348
Lennox International
LII
$20.3B
| $1.94M | 0.07% |
17,068
-294
| -2% | -$33.3K |
|
349
Gentex
GNTX
$6.25B
| $1.93M | 0.07% |
124,798
+1,441
| +1% | +$22.3K |
|
350
Truist Financial
TFC
$60B
| $1.93M | 0.07% |
54,291
+1,983
| +4% | +$70.6K |
|