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 | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.9B
| $1.71M | 0.06% |
23,494
+2,572
| +12% | +$187K |
|
377
AvalonBay Communities
AVB
$27.8B
| $1.71M | 0.06% |
9,478
+1,047
| +12% | +$189K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.06% |
11,280
+1,108
| +11% | +$167K |
|
379
Sempra
SRE
$52.9B
| $1.7M | 0.06% |
29,808
+510
| +2% | +$29.1K |
|
380
NVIDIA
NVDA
$4.07T
| $1.7M | 0.06% |
1,442,480
+114,320
| +9% | +$134K |
|
381
Skechers
SKX
$9.5B
| $1.69M | 0.06% |
56,726
+5,195
| +10% | +$154K |
|
382
Electronic Arts
EA
$42.2B
| $1.69M | 0.06% |
22,243
+2,517
| +13% | +$191K |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.06% |
31,433
+1,221
| +4% | +$65.4K |
|
384
Fiserv
FI
$73.4B
| $1.68M | 0.06% |
30,898
+1,444
| +5% | +$78.5K |
|
385
Carnival Corp
CCL
$42.8B
| $1.68M | 0.06% |
37,966
-2,022
| -5% | -$89.4K |
|
386
Charles River Laboratories
CRL
$8.07B
| $1.67M | 0.06% |
20,281
+1,789
| +10% | +$147K |
|
387
Cinemark Holdings
CNK
$2.98B
| $1.67M | 0.06% |
45,794
+3,960
| +9% | +$144K |
|
|
GPOR
388
DELISTED
Gulfport Energy Corp.
GPOR
| $1.67M | 0.06% |
53,405
+10,475
| +24% | +$327K |
|
389
Consolidated Edison
ED
$35.4B
| $1.66M | 0.06% |
20,640
+2,177
| +12% | +$175K |
|
390
TechnipFMC
FTI
$16B
| $1.66M | 0.06% |
83,566
+57,414
| +220% | +$1.14M |
|
391
Tanger
SKT
$3.94B
| $1.65M | 0.06% |
41,150
+3,576
| +10% | +$144K |
|
|
SE
392
DELISTED
Spectra Energy Corp Wi
SE
| $1.65M | 0.06% |
45,138
+2,229
| +5% | +$81.6K |
|
393
Public Service Enterprise Group
PEG
$40.5B
| $1.65M | 0.06% |
35,431
+3,513
| +11% | +$164K |
|
394
Eagle Materials
EXP
$7.86B
| $1.65M | 0.06% |
21,405
+1,545
| +8% | +$119K |
|
395
Lincoln Electric
LECO
$13.5B
| $1.65M | 0.06% |
27,926
+1,776
| +7% | +$105K |
|
396
Deere & Co
DE
$128B
| $1.65M | 0.06% |
20,333
+256
| +1% | +$20.7K |
|
|
SEMG
397
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.64M | 0.06% |
50,497
+1,385
| +3% | +$45.1K |
|
398
Cardinal Health
CAH
$35.7B
| $1.64M | 0.06% |
21,057
-2,415
| -10% | -$188K |
|
|
ARRS
399
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.63M | 0.06% |
77,956
+7,564
| +11% | +$159K |
|
400
Curtiss-Wright
CW
$18.1B
| $1.63M | 0.06% |
19,330
+1,197
| +7% | +$101K |
|