LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.37%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.66B
AUM Growth
+$101M
(+4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
472
Reduced
484
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$326M |
| 2 |
Apple
AAPL
|
+$4.77M |
| 3 |
Virtus Investment Partners
VRTS
|
+$4.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.02M |
| 5 |
Leidos
LDOS
|
+$3.89M |
Top Sells
| 1 |
Bank of America
BAC
|
+$45.4M |
| 2 |
Pfizer
PFE
|
+$14.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$13.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.8M |
| 5 |
GE Aerospace
GE
|
+$12.2M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Energy | 9.33% |
| 3 | Industrials | 8.97% |
| 4 | Technology | 8.84% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$9.3B
| $1.5M | 0.06% |
63,331
+37,779
| +148% | +$892K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.06% |
42,849
-201,587
| -82% | -$7.03M |
|
403
Cognizant
CTSH
$34.8B
| $1.49M | 0.06% |
36,370
+7,592
| +26% | +$312K |
|
|
DRC
404
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.49M | 0.06% |
23,795
-7,609
| -24% | -$475K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.06% |
29,211
+5,769
| +25% | +$292K |
|
406
Charles Schwab
SCHW
$170B
| $1.48M | 0.06% |
69,824
+17,277
| +33% | +$365K |
|
407
Regeneron Pharmaceuticals
REGN
$59B
| $1.48M | 0.06% |
4,711
+1,070
| +29% | +$335K |
|
|
CWEI
408
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.47M | 0.06% |
28,072
+5,890
| +27% | +$309K |
|
|
EV
409
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.06% |
37,861
-12,158
| -24% | -$472K |
|
410
Archer Daniels Midland
ADM
$29.9B
| $1.47M | 0.06% |
39,802
+8,339
| +27% | +$307K |
|
411
Ezcorp Inc
EZPW
$1.04B
| $1.47M | 0.06% |
+86,902
| New | +$1.47M |
|
412
NXP Semiconductors
NXPI
$56.9B
| $1.47M | 0.06% |
39,400
+500
| +1% | +$18.6K |
|
413
Adobe
ADBE
$150B
| $1.47M | 0.06% |
28,203
+4,223
| +18% | +$219K |
|
414
Enerpac Tool Group
EPAC
$2.29B
| $1.47M | 0.06% |
37,731
-31,223
| -45% | -$1.21M |
|
415
Norfolk Southern
NSC
$61.8B
| $1.46M | 0.05% |
18,855
+3,813
| +25% | +$295K |
|
416
Skyworks Solutions
SWKS
$11.2B
| $1.46M | 0.05% |
58,579
-20,242
| -26% | -$503K |
|
|
NBL
417
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.05% |
21,684
+4,537
| +26% | +$304K |
|
418
Kinder Morgan
KMI
$58.8B
| $1.45M | 0.05% |
40,654
+10,489
| +35% | +$373K |
|
419
Marsh & McLennan
MMC
$99.2B
| $1.44M | 0.05% |
33,158
+6,860
| +26% | +$299K |
|
420
John Wiley & Sons Class A
WLY
$2.2B
| $1.44M | 0.05% |
30,240
+11,173
| +59% | +$533K |
|
421
PPG Industries
PPG
$25.2B
| $1.44M | 0.05% |
17,260
+3,642
| +27% | +$304K |
|
|
AET
422
DELISTED
Aetna Inc
AET
| $1.44M | 0.05% |
22,467
+4,396
| +24% | +$282K |
|
423
Truist Financial
TFC
$58.4B
| $1.43M | 0.05% |
42,501
-146,023
| -77% | -$4.93M |
|
424
Graco
GGG
$14.2B
| $1.42M | 0.05% |
57,444
-18,165
| -24% | -$448K |
|
425
Martin Marietta Materials
MLM
$37.8B
| $1.42M | 0.05% |
14,428
-4,526
| -24% | -$444K |
|