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 | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$8.03B
| $1.71M | 0.06% |
28,248
-11,904
| -30% | -$719K |
|
352
United Rentals
URI
$60.8B
| $1.7M | 0.06% |
29,076
-9,760
| -25% | -$569K |
|
353
Dick's Sporting Goods
DKS
$17.6B
| $1.69M | 0.06% |
31,722
-9,568
| -23% | -$511K |
|
354
Huntington Bancshares
HBAN
$25.7B
| $1.69M | 0.06% |
205,007
-176,391
| -46% | -$1.46M |
|
|
COV
355
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.69M | 0.06% |
27,775
-133,165
| -83% | -$8.12M |
|
356
Chord Energy
CHRD
$5.88B
| $1.69M | 0.06% |
34,430
-41,530
| -55% | -$2.04M |
|
|
TCP
357
DELISTED
TC Pipelines LP
TCP
| $1.68M | 0.06% |
34,519
+5,403
| +19% | +$263K |
|
358
Lennar Class B
LEN.B
$33.9B
| $1.67M | 0.06% |
+62,627
| New | +$1.67M |
|
|
PVR
359
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.67M | 0.06% |
72,074
-5,370
| -7% | -$124K |
|
360
IDEX
IEX
$12.2B
| $1.66M | 0.06% |
25,504
-8,396
| -25% | -$548K |
|
|
CYN
361
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.66M | 0.06% |
24,932
-17,109
| -41% | -$1.14M |
|
362
Innospec
IOSP
$2.07B
| $1.66M | 0.06% |
+35,544
| New | +$1.66M |
|
363
Camden Property Trust
CPT
$11.9B
| $1.64M | 0.06% |
26,604
-8,369
| -24% | -$514K |
|
364
Idexx Laboratories
IDXX
$52.5B
| $1.63M | 0.06% |
32,774
-11,822
| -27% | -$589K |
|
|
CNQR
365
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.62M | 0.06% |
14,684
-4,164
| -22% | -$460K |
|
|
AGN
366
DELISTED
ALLERGAN INC
AGN
| $1.62M | 0.06% |
17,921
+3,760
| +27% | +$340K |
|
367
Ecolab
ECL
$76.8B
| $1.62M | 0.06% |
16,377
+3,649
| +29% | +$360K |
|
368
SM Energy
SM
$3B
| $1.61M | 0.06% |
20,885
-6,465
| -24% | -$499K |
|
369
Donaldson
DCI
$9.35B
| $1.61M | 0.06% |
42,185
-13,607
| -24% | -$519K |
|
|
CSH
370
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.61M | 0.06% |
78,242
+10,024
| +15% | +$206K |
|
371
Albemarle
ALB
$8.54B
| $1.6M | 0.06% |
25,375
-10,830
| -30% | -$682K |
|
372
Coeur Mining
CDE
$9.21B
| $1.6M | 0.06% |
132,550
-159,880
| -55% | -$1.93M |
|
373
International Bancshares
IBOC
$4.37B
| $1.6M | 0.06% |
73,854
-72,062
| -49% | -$1.56M |
|
|
VAL
374
DELISTED
Valspar
VAL
| $1.6M | 0.06% |
25,171
-8,513
| -25% | -$540K |
|
375
3D Systems Corporation
DDD
$269M
| $1.59M | 0.06% |
29,487
-8,715
| -23% | -$471K |
|