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 | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $1.89M | 0.07% |
12,885
-2,329
| -15% | -$342K |
|
327
Johnson Controls International
JCI
$69.5B
| $1.89M | 0.07% |
40,674
+2,372
| +6% | +$110K |
|
328
Equinix
EQIX
$75.7B
| $1.88M | 0.07% |
4,854
+260
| +6% | +$101K |
|
329
Intuit
INTU
$188B
| $1.88M | 0.07% |
16,808
+350
| +2% | +$39.1K |
|
330
PPL Corp
PPL
$26.6B
| $1.87M | 0.07% |
49,584
+5,277
| +12% | +$199K |
|
331
Brown & Brown
BRO
$31.3B
| $1.87M | 0.07% |
99,890
+7,086
| +8% | +$133K |
|
332
Ryanair
RYAAY
$32.1B
| $1.87M | 0.07% |
+67,250
| New | +$1.87M |
|
333
Williams-Sonoma
WSM
$24.7B
| $1.87M | 0.07% |
71,762
+5,542
| +8% | +$144K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.87M | 0.07% |
16,022
+1,156
| +8% | +$135K |
|
335
PTC
PTC
$25.6B
| $1.87M | 0.07% |
49,719
+4,298
| +9% | +$162K |
|
|
APC
336
DELISTED
Anadarko Petroleum
APC
| $1.87M | 0.07% |
35,062
+2,688
| +8% | +$143K |
|
337
Truist Financial
TFC
$60B
| $1.86M | 0.07% |
52,217
+3,710
| +8% | +$132K |
|
338
PVH
PVH
$4.22B
| $1.85M | 0.07% |
19,677
+3,799
| +24% | +$358K |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $1.85M | 0.07% |
+16,946
| New | +$1.85M |
|
340
Lumen
LUMN
$4.87B
| $1.85M | 0.07% |
63,667
-614
| -1% | -$17.8K |
|
341
Baxter International
BAX
$12.5B
| $1.84M | 0.07% |
40,755
+4,921
| +14% | +$222K |
|
342
Dollar General
DG
$24.1B
| $1.84M | 0.07% |
19,589
+1,158
| +6% | +$109K |
|
343
Donaldson
DCI
$9.44B
| $1.84M | 0.07% |
53,553
+4,628
| +9% | +$159K |
|
344
Air Products & Chemicals
APD
$64.5B
| $1.83M | 0.07% |
13,945
+660
| +5% | +$86.7K |
|
345
HF Sinclair
DINO
$9.56B
| $1.82M | 0.07% |
76,628
+4,088
| +6% | +$97.2K |
|
346
Bio-Techne
TECH
$8.46B
| $1.82M | 0.07% |
64,576
+5,564
| +9% | +$157K |
|
347
FirstEnergy
FE
$25.1B
| $1.82M | 0.07% |
52,042
+24,922
| +92% | +$871K |
|
348
Toll Brothers
TOL
$14.2B
| $1.81M | 0.07% |
67,299
+3,003
| +5% | +$80.8K |
|
349
Humana
HUM
$37B
| $1.81M | 0.07% |
10,049
+770
| +8% | +$139K |
|
|
AMSG
350
DELISTED
Amsurg Corp
AMSG
| $1.8M | 0.07% |
23,251
+1,853
| +9% | +$144K |
|