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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$98.5B
| $1.63M | 0.06% |
21,127
+856
| +4% | +$65.9K |
|
402
Synchrony
SYF
$28.1B
| $1.61M | 0.06% |
63,686
+5,394
| +9% | +$136K |
|
403
CNX Resources
CNX
$4.18B
| $1.61M | 0.06% |
119,701
+5,325
| +5% | +$71.4K |
|
404
Newell Brands
NWL
$2.68B
| $1.61M | 0.06% |
33,096
+15,645
| +90% | +$759K |
|
|
DST
405
DELISTED
DST Systems Inc.
DST
| $1.6M | 0.06% |
27,498
+1,706
| +7% | +$99.3K |
|
406
Logitech
LOGI
$15.8B
| $1.6M | 0.06% |
+98,654
| New | +$1.6M |
|
407
AMC Networks
AMCX
$328M
| $1.6M | 0.06% |
26,441
+2,283
| +9% | +$138K |
|
|
MSCC
408
DELISTED
Microsemi Corp
MSCC
| $1.59M | 0.06% |
48,789
+4,777
| +11% | +$156K |
|
409
AutoZone
AZO
$70.6B
| $1.59M | 0.06% |
2,005
+104
| +5% | +$82.5K |
|
410
Synovus
SNV
$7.15B
| $1.59M | 0.06% |
54,837
+3,042
| +6% | +$88.3K |
|
411
Cognex
CGNX
$7.55B
| $1.59M | 0.06% |
73,680
+6,382
| +9% | +$138K |
|
412
Ross Stores
ROST
$49.4B
| $1.59M | 0.06% |
27,982
+1,958
| +8% | +$111K |
|
413
Xcel Energy
XEL
$43B
| $1.58M | 0.06% |
35,172
+3,416
| +11% | +$153K |
|
414
Hanover Insurance
THG
$6.35B
| $1.57M | 0.06% |
18,589
+1,433
| +8% | +$121K |
|
415
Watsco
WSO
$16.6B
| $1.57M | 0.06% |
11,179
+985
| +10% | +$139K |
|
|
STJ
416
DELISTED
St Jude Medical
STJ
| $1.56M | 0.06% |
20,033
+1,565
| +8% | +$122K |
|
417
Maximus
MMS
$4.97B
| $1.56M | 0.06% |
28,171
+2,273
| +9% | +$126K |
|
418
HP
HPQ
$27.4B
| $1.56M | 0.06% |
124,059
-37,959
| -23% | -$476K |
|
419
Weyerhaeuser
WY
$18.9B
| $1.56M | 0.06% |
52,294
+2,453
| +5% | +$73K |
|
|
HR
420
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.55M | 0.06% |
44,369
+4,457
| +11% | +$156K |
|
421
Fair Isaac
FICO
$36.8B
| $1.54M | 0.06% |
13,621
+1,299
| +11% | +$147K |
|
|
DNY
422
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.53M | 0.06% |
90,626
+7,834
| +9% | +$133K |
|
423
Hawaiian Electric Industries
HE
$2.12B
| $1.53M | 0.06% |
46,720
+4,101
| +10% | +$134K |
|
|
WGL
424
DELISTED
Wgl Holdings
WGL
| $1.53M | 0.06% |
21,643
+1,880
| +10% | +$133K |
|
425
Monster Beverage
MNST
$61B
| $1.53M | 0.06% |
57,174
+1,278
| +2% | +$34.2K |
|