LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
Closed
54
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$3.02M |
| 2 |
Skechers
SKX
|
$2.44M |
| 3 |
Chemours
CC
|
$2.37M |
| 4 |
Kraft Heinz
KHC
|
$2.28M |
| 5 |
PayPal
PYPL
|
$2.04M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$4.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.83M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.1M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 10.73% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$98.5B
| $1.78M | 0.07% |
22,950
-2,623
| -10% | -$203K |
|
427
Cardinal Health
CAH
$35.7B
| $1.78M | 0.07% |
23,101
-209
| -0.9% | -$16.1K |
|
428
WEC Energy
WEC
$34.7B
| $1.78M | 0.07% |
34,002
+11,223
| +49% | +$586K |
|
|
GXP
429
DELISTED
Great Plains Energy Incorporated
GXP
| $1.78M | 0.07% |
65,706
+918
| +1% | +$24.8K |
|
430
Eversource Energy
ES
$23.6B
| $1.77M | 0.07% |
35,038
+448
| +1% | +$22.7K |
|
431
Fiserv
FI
$73.4B
| $1.77M | 0.07% |
40,954
-4,800
| -10% | -$208K |
|
432
Aecom
ACM
$16.8B
| $1.77M | 0.07% |
64,298
+1,230
| +2% | +$33.9K |
|
433
Steel Dynamics
STLD
$19.8B
| $1.77M | 0.07% |
103,047
+1,642
| +2% | +$28.2K |
|
434
Sysco
SYY
$39.4B
| $1.77M | 0.07% |
45,371
-3,640
| -7% | -$142K |
|
435
Electronic Arts
EA
$42.2B
| $1.77M | 0.07% |
26,061
-5,426
| -17% | -$368K |
|
436
AptarGroup
ATR
$9.13B
| $1.77M | 0.07% |
26,746
+499
| +2% | +$32.9K |
|
437
Eaton
ETN
$136B
| $1.77M | 0.07% |
34,395
+2,793
| +9% | +$143K |
|
438
Kadant
KAI
$3.85B
| $1.76M | 0.07% |
45,188
| – | – |
|
439
Align Technology
ALGN
$10.1B
| $1.76M | 0.07% |
31,036
+574
| +2% | +$32.6K |
|
440
Boston Properties
BXP
$12.2B
| $1.76M | 0.07% |
14,840
+1,330
| +10% | +$157K |
|
441
Deere & Co
DE
$128B
| $1.76M | 0.07% |
23,737
+570
| +2% | +$42.2K |
|
|
MHFI
442
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.75M | 0.07% |
20,182
+642
| +3% | +$55.6K |
|
443
Corning
GLW
$61B
| $1.75M | 0.07% |
101,952
+12,881
| +14% | +$220K |
|
|
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74M | 0.07% |
14,325
+2,068
| +17% | +$252K |
|
|
NTI
445
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.74M | 0.07% |
76,456
-1,554
| -2% | -$35.4K |
|
446
PPG Industries
PPG
$24.8B
| $1.74M | 0.07% |
19,846
+1,405
| +8% | +$123K |
|
447
Ameriprise Financial
AMP
$46.1B
| $1.74M | 0.07% |
15,910
+1,483
| +10% | +$162K |
|
|
ACC
448
DELISTED
American Campus Communities, Inc.
ACC
| $1.73M | 0.07% |
47,813
+724
| +2% | +$26.2K |
|
449
Hartford Financial Services
HIG
$37B
| $1.73M | 0.07% |
37,712
-3,977
| -10% | -$182K |
|
450
Healthpeak Properties
DOC
$12.8B
| $1.72M | 0.07% |
50,802
+2,265
| +5% | +$76.8K |
|