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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$52.8B
| $1.42M | 0.05% |
28,002
+5,612
| +25% | +$284K |
|
427
Carter's
CRI
$1.05B
| $1.4M | 0.05% |
18,484
-2,521
| -12% | -$191K |
|
428
CME Group
CME
$94.6B
| $1.4M | 0.05% |
18,975
+4,311
| +29% | +$319K |
|
429
Public Storage
PSA
$51.7B
| $1.4M | 0.05% |
8,724
+1,832
| +27% | +$294K |
|
430
Carlisle Companies
CSL
$16.8B
| $1.4M | 0.05% |
19,908
-6,355
| -24% | -$447K |
|
|
ONIT
431
Onity Group Inc.
ONIT
$349M
| $1.4M | 0.05% |
1,673
-3,892
| -70% | -$3.25M |
|
|
ARRS
432
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.4M | 0.05% |
+82,000
| New | +$1.4M |
|
433
Cummins
CMI
$54.8B
| $1.4M | 0.05% |
10,514
+2,096
| +25% | +$278K |
|
434
SEI Investments
SEIC
$10.8B
| $1.4M | 0.05% |
45,188
-10,247
| -18% | -$317K |
|
|
MFB
435
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.4M | 0.05% |
59,440
-72,650
| -55% | -$1.71M |
|
|
LXK
436
DELISTED
Lexmark Intl Inc
LXK
| $1.4M | 0.05% |
42,266
+16,270
| +63% | +$537K |
|
437
Regency Centers
REG
$13.3B
| $1.39M | 0.05% |
28,798
-8,955
| -24% | -$433K |
|
438
Nordson
NDSN
$12.7B
| $1.39M | 0.05% |
18,837
-4,471
| -19% | -$329K |
|
|
PNRA
439
DELISTED
Panera Bread Co
PNRA
| $1.39M | 0.05% |
8,744
-2,804
| -24% | -$444K |
|
440
ICF International
ICFI
$1.76B
| $1.39M | 0.05% |
39,109
-47,156
| -55% | -$1.67M |
|
|
SE
441
DELISTED
Spectra Energy Corp Wi
SE
| $1.38M | 0.05% |
40,415
+8,470
| +27% | +$290K |
|
442
Aon
AON
$79B
| $1.38M | 0.05% |
18,564
+3,783
| +26% | +$282K |
|
|
WDR
443
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.38M | 0.05% |
26,742
-8,655
| -24% | -$446K |
|
|
CB
444
DELISTED
CHUBB CORPORATION
CB
| $1.38M | 0.05% |
15,428
+3,041
| +25% | +$271K |
|
445
Scholastic
SCHL
$670M
| $1.38M | 0.05% |
47,967
-53,084
| -53% | -$1.52M |
|
446
East-West Bancorp
EWBC
$15.1B
| $1.37M | 0.05% |
42,968
-13,155
| -23% | -$420K |
|
447
Jack Henry & Associates
JKHY
$11.9B
| $1.37M | 0.05% |
26,576
-8,916
| -25% | -$461K |
|
448
Factset
FDS
$14.2B
| $1.37M | 0.05% |
12,575
-4,108
| -25% | -$448K |
|
|
ALXN
449
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37M | 0.05% |
11,808
+2,511
| +27% | +$292K |
|
|
DHC
450
Diversified Healthcare Trust
DHC
$1.04B
| $1.37M | 0.05% |
59,216
-18,994
| -24% | -$439K |
|