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 | |
|---|---|---|---|---|---|---|
|
PACW
376
DELISTED
PacWest Bancorp
PACW
| $1.86M | 0.07% |
43,468
+2,415
| +6% | +$103K |
|
377
CSX Corp
CSX
$60.6B
| $1.86M | 0.07% |
207,195
+16,170
| +8% | +$145K |
|
378
Archer Daniels Midland
ADM
$30.2B
| $1.86M | 0.07% |
44,772
+643
| +1% | +$26.7K |
|
379
Aon
AON
$79.9B
| $1.85M | 0.07% |
20,848
+149
| +0.7% | +$13.2K |
|
380
TE Connectivity
TEL
$61.7B
| $1.85M | 0.07% |
30,853
+2,044
| +7% | +$122K |
|
|
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.85M | 0.07% |
68,503
-15,755
| -19% | -$425K |
|
382
Allstate
ALL
$53.1B
| $1.85M | 0.07% |
31,708
+2,440
| +8% | +$142K |
|
|
HME
383
DELISTED
HOME PROPERTIES, INC
HME
| $1.85M | 0.07% |
24,718
+436
| +2% | +$32.6K |
|
384
Jabil
JBL
$22.5B
| $1.85M | 0.07% |
82,506
+1,268
| +2% | +$28.4K |
|
385
Marathon Petroleum
MPC
$54.8B
| $1.85M | 0.07% |
39,826
-1,230
| -3% | -$57K |
|
|
AM
386
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.84M | 0.07% |
+102,847
| New | +$1.84M |
|
|
HUB.B
387
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.83M | 0.07% |
21,595
-723
| -3% | -$61.4K |
|
388
Consolidated Edison
ED
$35.4B
| $1.83M | 0.07% |
27,423
-1,465
| -5% | -$97.9K |
|
389
Dollar General
DG
$24.1B
| $1.83M | 0.07% |
25,255
+101
| +0.4% | +$7.32K |
|
390
Prologis
PLD
$105B
| $1.82M | 0.07% |
46,851
+2,723
| +6% | +$106K |
|
391
American Airlines Group
AAL
$8.63B
| $1.82M | 0.07% |
46,881
+2,535
| +6% | +$98.4K |
|
392
Lamar Advertising Co
LAMR
$13B
| $1.82M | 0.07% |
34,884
+952
| +3% | +$49.7K |
|
|
WOOF
393
DELISTED
VCA Inc.
WOOF
| $1.82M | 0.07% |
34,570
+122
| +0.4% | +$6.42K |
|
394
Molson Coors Class B
TAP
$9.96B
| $1.82M | 0.07% |
21,907
+526
| +2% | +$43.7K |
|
|
CYN
395
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.82M | 0.07% |
20,658
+371
| +2% | +$32.7K |
|
396
Old Dominion Freight Line
ODFL
$31.7B
| $1.82M | 0.07% |
89,355
+4,176
| +5% | +$85K |
|
397
AutoZone
AZO
$70.6B
| $1.81M | 0.07% |
2,505
-298
| -11% | -$216K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.07% |
34,858
+1,519
| +5% | +$79K |
|
399
Bath & Body Works
BBWI
$6.06B
| $1.81M | 0.07% |
24,858
-632
| -2% | -$46K |
|
|
OA
400
DELISTED
Orbital ATK, Inc.
OA
| $1.81M | 0.07% |
25,182
+265
| +1% | +$19K |
|