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 | |
|---|---|---|---|---|---|---|
|
PNRA
351
DELISTED
Panera Bread Co
PNRA
| $1.92M | 0.07% |
9,833
-150
| -2% | -$29.2K |
|
352
Ecolab
ECL
$77.6B
| $1.9M | 0.07% |
15,638
-2,005
| -11% | -$244K |
|
|
UNIT
353
Uniti Group
UNIT
$1.59B
| $1.9M | 0.07% |
60,499
+8,227
| +16% | +$258K |
|
|
ALXN
354
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.9M | 0.07% |
15,493
-529
| -3% | -$64.8K |
|
355
HF Sinclair
DINO
$9.56B
| $1.9M | 0.07% |
77,363
+735
| +1% | +$18K |
|
356
Zoetis
ZTS
$67.9B
| $1.89M | 0.07% |
36,355
+4,861
| +15% | +$253K |
|
357
State Street
STT
$32B
| $1.89M | 0.07% |
27,144
-805
| -3% | -$56.1K |
|
358
First American
FAF
$6.83B
| $1.89M | 0.07% |
48,038
+675
| +1% | +$26.5K |
|
359
Illumina
ILMN
$15.7B
| $1.88M | 0.07% |
10,634
-109
| -1% | -$19.3K |
|
360
Edwards Lifesciences
EW
$47.5B
| $1.87M | 0.07% |
46,551
+1,170
| +3% | +$47K |
|
361
Williams-Sonoma
WSM
$24.7B
| $1.85M | 0.07% |
72,542
+780
| +1% | +$19.9K |
|
362
CenterPoint Energy
CNP
$24.7B
| $1.85M | 0.07% |
79,632
-9,148
| -10% | -$213K |
|
363
Carter's
CRI
$1.05B
| $1.85M | 0.07% |
21,320
-1,143
| -5% | -$99.1K |
|
364
Bio-Techne
TECH
$8.46B
| $1.85M | 0.07% |
67,456
+2,880
| +4% | +$78.9K |
|
365
WEX
WEX
$5.87B
| $1.84M | 0.07% |
16,997
+200
| +1% | +$21.6K |
|
366
Jabil
JBL
$22.5B
| $1.84M | 0.07% |
84,092
+1,395
| +2% | +$30.4K |
|
|
GXP
367
DELISTED
Great Plains Energy Incorporated
GXP
| $1.84M | 0.07% |
67,239
+328
| +0.5% | +$8.95K |
|
|
VVC
368
DELISTED
Vectren Corporation
VVC
| $1.83M | 0.07% |
36,511
+579
| +2% | +$29.1K |
|
369
Manhattan Associates
MANH
$13B
| $1.83M | 0.06% |
31,742
+54
| +0.2% | +$3.11K |
|
370
Cullen/Frost Bankers
CFR
$8.38B
| $1.83M | 0.06% |
25,364
+1,686
| +7% | +$121K |
|
371
Oshkosh
OSK
$8.93B
| $1.82M | 0.06% |
32,506
+768
| +2% | +$43K |
|
372
Ross Stores
ROST
$49.4B
| $1.81M | 0.06% |
28,183
+201
| +0.7% | +$12.9K |
|
373
Synchrony
SYF
$28.1B
| $1.8M | 0.06% |
64,393
+707
| +1% | +$19.8K |
|
374
Equinix
EQIX
$75.7B
| $1.79M | 0.06% |
4,963
+109
| +2% | +$39.3K |
|
375
Graco
GGG
$14.2B
| $1.79M | 0.06% |
72,312
+534
| +0.7% | +$13.2K |
|