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 | |
|---|---|---|---|---|---|---|
376
Charles River Laboratories
CRL
$8.07B
| $1.78M | 0.06% |
21,390
+1,109
| +5% | +$92.4K |
|
|
DCT
377
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.78M | 0.06% |
36,705
-431
| -1% | -$20.9K |
|
378
Cinemark Holdings
CNK
$2.98B
| $1.78M | 0.06% |
46,411
+617
| +1% | +$23.6K |
|
|
HR
379
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | 0.06% |
52,163
+7,794
| +18% | +$266K |
|
380
NCR Voyix
VYX
$1.84B
| $1.78M | 0.06% |
89,904
+1,525
| +2% | +$30.1K |
|
|
ENH
381
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.77M | 0.06% |
27,108
+381
| +1% | +$24.9K |
|
382
Thor Industries
THO
$5.94B
| $1.77M | 0.06% |
20,901
+1,080
| +5% | +$91.5K |
|
383
Marriott International Class A Common Stock
MAR
$71.9B
| $1.77M | 0.06% |
26,281
+11,790
| +81% | +$794K |
|
384
International Paper
IP
$25.7B
| $1.77M | 0.06% |
38,920
+2,582
| +7% | +$117K |
|
385
Lincoln Electric
LECO
$13.5B
| $1.76M | 0.06% |
28,135
+209
| +0.7% | +$13.1K |
|
386
Humana
HUM
$37B
| $1.76M | 0.06% |
9,950
-99
| -1% | -$17.5K |
|
387
Fidelity National Information Services
FIS
$35.9B
| $1.76M | 0.06% |
22,809
+3,845
| +20% | +$296K |
|
|
GWR
388
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.75M | 0.06% |
25,447
+728
| +3% | +$50.2K |
|
389
Curtiss-Wright
CW
$18.1B
| $1.75M | 0.06% |
19,238
-92
| -0.5% | -$8.38K |
|
390
PPG Industries
PPG
$24.8B
| $1.75M | 0.06% |
16,899
-3,167
| -16% | -$327K |
|
391
Electronic Arts
EA
$42.2B
| $1.74M | 0.06% |
20,313
-1,930
| -9% | -$165K |
|
392
Commerce Bancshares
CBSH
$8.08B
| $1.74M | 0.06% |
54,635
-1,396
| -2% | -$44.3K |
|
393
Pool Corp
POOL
$12.4B
| $1.73M | 0.06% |
18,329
+78
| +0.4% | +$7.37K |
|
394
Eagle Materials
EXP
$7.86B
| $1.73M | 0.06% |
22,374
+969
| +5% | +$74.9K |
|
395
Prosperity Bancshares
PB
$6.46B
| $1.73M | 0.06% |
31,506
+2,992
| +10% | +$164K |
|
396
Brown & Brown
BRO
$31.3B
| $1.73M | 0.06% |
91,584
-8,306
| -8% | -$157K |
|
|
CY
397
DELISTED
Cypress Semiconductor
CY
| $1.73M | 0.06% |
141,973
+5,422
| +4% | +$65.9K |
|
398
Archer Daniels Midland
ADM
$30.2B
| $1.72M | 0.06% |
40,792
+802
| +2% | +$33.8K |
|
399
Fair Isaac
FICO
$36.8B
| $1.7M | 0.06% |
13,646
+25
| +0.2% | +$3.12K |
|
400
Weyerhaeuser
WY
$18.9B
| $1.7M | 0.06% |
53,218
+924
| +2% | +$29.5K |
|