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 | |
|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$245B
| $2.01M | 0.07% |
291,443
+12,519
| +4% | +$86.5K |
|
327
Intuitive Surgical
ISRG
$167B
| $2.01M | 0.07% |
24,921
+1,404
| +6% | +$113K |
|
328
SL Green Realty
SLG
$4.4B
| $2.01M | 0.07% |
19,163
-1,343
| -7% | -$141K |
|
|
WRI
329
DELISTED
Weingarten Realty Investors
WRI
| $2M | 0.07% |
51,402
+1,898
| +4% | +$74K |
|
330
Baxter International
BAX
$12.5B
| $2M | 0.07% |
42,076
+1,321
| +3% | +$62.9K |
|
331
Truist Financial
TFC
$60B
| $2M | 0.07% |
53,099
+882
| +2% | +$33.3K |
|
|
EV
332
DELISTED
Eaton Vance Corp.
EV
| $2M | 0.07% |
51,208
+1,406
| +3% | +$54.9K |
|
333
Cognex
CGNX
$7.55B
| $2M | 0.07% |
75,584
+1,904
| +3% | +$50.3K |
|
|
WPX
334
DELISTED
WPX Energy, Inc.
WPX
| $1.99M | 0.07% |
150,848
+49,198
| +48% | +$649K |
|
|
APU
335
DELISTED
AmeriGas Partners, L.P.
APU
| $1.99M | 0.07% |
43,573
+21,267
| +95% | +$971K |
|
336
Brunswick
BC
$4.35B
| $1.98M | 0.07% |
40,649
+1,141
| +3% | +$55.7K |
|
337
CSX Corp
CSX
$60.6B
| $1.98M | 0.07% |
194,691
-8,292
| -4% | -$84.3K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.07% |
124,816
-23,629
| -16% | -$374K |
|
339
Air Products & Chemicals
APD
$64.5B
| $1.97M | 0.07% |
14,130
+185
| +1% | +$25.7K |
|
340
Toll Brothers
TOL
$14.2B
| $1.96M | 0.07% |
65,680
-1,619
| -2% | -$48.3K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.07% |
34,657
+3,224
| +10% | +$182K |
|
342
Newell Brands
NWL
$2.68B
| $1.96M | 0.07% |
37,148
+4,052
| +12% | +$213K |
|
343
Old Republic International
ORI
$10.1B
| $1.96M | 0.07% |
111,033
+5,238
| +5% | +$92.3K |
|
344
Ventas
VTR
$30.9B
| $1.95M | 0.07% |
27,593
+4,099
| +17% | +$290K |
|
345
Edgewell Personal Care
EPC
$1.09B
| $1.95M | 0.07% |
24,510
-1,257
| -5% | -$100K |
|
346
Teradyne
TER
$19.1B
| $1.93M | 0.07% |
89,569
+867
| +1% | +$18.7K |
|
347
Welltower
WELL
$112B
| $1.93M | 0.07% |
25,842
+990
| +4% | +$74.1K |
|
|
OA
348
DELISTED
Orbital ATK, Inc.
OA
| $1.93M | 0.07% |
25,290
-248
| -1% | -$18.9K |
|
|
EQGP
349
DELISTED
EQGP Holdings, LP
EQGP
| $1.92M | 0.07% |
76,736
-1,943
| -2% | -$48.7K |
|
|
TCO
350
DELISTED
Taubman Centers Inc.
TCO
| $1.92M | 0.07% |
25,844
-305
| -1% | -$22.7K |
|