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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$41.9B
| $1.93M | 0.07% |
24,441
+405
| +2% | +$31.9K |
|
352
Illinois Tool Works
ITW
$77.6B
| $1.93M | 0.07% |
23,399
+1,326
| +6% | +$109K |
|
353
TriMas Corp
TRS
$1.57B
| $1.92M | 0.07% |
117,422
-29,943
| -20% | -$490K |
|
354
Sempra
SRE
$52.9B
| $1.92M | 0.07% |
39,654
+3,204
| +9% | +$155K |
|
355
Marsh & McLennan
MMC
$100B
| $1.92M | 0.07% |
36,708
-386
| -1% | -$20.2K |
|
356
AvalonBay Communities
AVB
$27.8B
| $1.91M | 0.07% |
10,923
-102
| -0.9% | -$17.8K |
|
357
Intercontinental Exchange
ICE
$99.8B
| $1.91M | 0.07% |
40,605
-2,185
| -5% | -$103K |
|
358
O'Reilly Automotive
ORLY
$89B
| $1.91M | 0.07% |
114,345
-17,415
| -13% | -$290K |
|
|
SHLX
359
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.91M | 0.07% |
64,732
-1,549
| -2% | -$45.6K |
|
360
Exelon
EXC
$43.9B
| $1.9M | 0.07% |
89,877
+2,391
| +3% | +$50.7K |
|
361
AMC Networks
AMCX
$328M
| $1.9M | 0.07% |
25,924
+1,074
| +4% | +$78.6K |
|
362
iShares MSCI Australia ETF
EWA
$1.53B
| $1.9M | 0.07% |
105,860
-101,501
| -49% | -$1.82M |
|
363
Aflac
AFL
$57.2B
| $1.89M | 0.07% |
65,020
+750
| +1% | +$21.8K |
|
|
SGI
364
Somnigroup International Inc.
SGI
$18.3B
| $1.88M | 0.07% |
105,428
+3,080
| +3% | +$55K |
|
365
Edison International
EIX
$21B
| $1.88M | 0.07% |
29,820
+741
| +3% | +$46.7K |
|
366
Public Service Enterprise Group
PEG
$40.5B
| $1.88M | 0.07% |
44,608
-462
| -1% | -$19.5K |
|
367
State Street
STT
$32B
| $1.88M | 0.07% |
27,956
-402
| -1% | -$27K |
|
368
Brunswick
BC
$4.35B
| $1.88M | 0.07% |
39,165
+311
| +0.8% | +$14.9K |
|
369
Southwest Airlines
LUV
$16.5B
| $1.88M | 0.07% |
49,300
+2,803
| +6% | +$107K |
|
370
Humana
HUM
$37B
| $1.87M | 0.07% |
10,472
-1,201
| -10% | -$215K |
|
371
Intuit
INTU
$188B
| $1.87M | 0.07% |
21,076
+658
| +3% | +$58.4K |
|
372
Liberty Media Series A
FWONA
$22.6B
| $1.87M | 0.07% |
77,765
| – | – |
|
|
BRS
373
DELISTED
Bristow Group, Inc.
BRS
| $1.87M | 0.07% |
71,380
+27,845
| +64% | +$728K |
|
374
MPLX
MPLX
$51.5B
| $1.87M | 0.07% |
+48,843
| New | +$1.87M |
|
375
eBay
EBAY
$42.3B
| $1.86M | 0.07% |
76,269
-44,422
| -37% | -$1.09M |
|