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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$31.7B
| $1.8M | 0.07% |
89,508
+6,984
| +8% | +$140K |
|
|
ENH
352
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.79M | 0.07% |
26,727
+2,420
| +10% | +$162K |
|
353
Sysco
SYY
$39.4B
| $1.79M | 0.07% |
35,334
+2,990
| +9% | +$152K |
|
354
Brunswick
BC
$4.35B
| $1.79M | 0.07% |
39,508
+3,404
| +9% | +$154K |
|
355
NewMarket
NEU
$7.64B
| $1.79M | 0.07% |
4,322
+329
| +8% | +$136K |
|
356
Applied Materials
AMAT
$130B
| $1.79M | 0.07% |
74,657
+318
| +0.4% | +$7.62K |
|
357
Southwest Airlines
LUV
$16.5B
| $1.79M | 0.07% |
45,605
+3,660
| +9% | +$143K |
|
358
Norfolk Southern
NSC
$62.3B
| $1.79M | 0.07% |
21,004
+1,636
| +8% | +$139K |
|
359
CoreCivic
CXW
$2.11B
| $1.78M | 0.07% |
50,906
+4,416
| +9% | +$155K |
|
|
DCT
360
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.78M | 0.07% |
+37,136
| New | +$1.78M |
|
361
Cracker Barrel
CBRL
$1.18B
| $1.78M | 0.07% |
10,391
+898
| +9% | +$154K |
|
362
Olin
OLN
$2.9B
| $1.78M | 0.07% |
71,676
+6,191
| +9% | +$154K |
|
363
Idacorp
IDA
$6.77B
| $1.78M | 0.07% |
21,830
+1,865
| +9% | +$152K |
|
364
O'Reilly Automotive
ORLY
$89B
| $1.77M | 0.06% |
98,055
-10,740
| -10% | -$194K |
|
365
CSX Corp
CSX
$60.6B
| $1.77M | 0.06% |
202,983
+9,666
| +5% | +$84K |
|
366
Dick's Sporting Goods
DKS
$17.7B
| $1.76M | 0.06% |
39,104
+3,379
| +9% | +$152K |
|
367
Equity Residential
EQR
$25.5B
| $1.76M | 0.06% |
25,586
+2,816
| +12% | +$194K |
|
|
EV
368
DELISTED
Eaton Vance Corp.
EV
| $1.76M | 0.06% |
49,802
+3,199
| +7% | +$113K |
|
369
Prologis
PLD
$105B
| $1.75M | 0.06% |
35,650
+3,362
| +10% | +$165K |
|
370
Teradyne
TER
$19.1B
| $1.75M | 0.06% |
88,702
+7,195
| +9% | +$142K |
|
|
DNKN
371
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.74M | 0.06% |
39,793
+3,052
| +8% | +$133K |
|
372
Commerce Bancshares
CBSH
$8.08B
| $1.73M | 0.06% |
56,031
+4,462
| +9% | +$138K |
|
373
Intuitive Surgical
ISRG
$167B
| $1.73M | 0.06% |
23,517
+2,151
| +10% | +$158K |
|
374
Pool Corp
POOL
$12.4B
| $1.72M | 0.06% |
18,251
+1,356
| +8% | +$128K |
|
375
Archer Daniels Midland
ADM
$30.2B
| $1.72M | 0.06% |
39,990
+2,511
| +7% | +$108K |
|