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 | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$22.5B
| $1.53M | 0.06% |
82,697
+7,657
| +10% | +$141K |
|
427
Flowers Foods
FLO
$3.13B
| $1.52M | 0.06% |
81,100
+7,054
| +10% | +$132K |
|
|
PVTB
428
DELISTED
PrivateBancorp Inc
PVTB
| $1.52M | 0.06% |
34,452
+3,101
| +10% | +$136K |
|
429
Oshkosh
OSK
$8.93B
| $1.52M | 0.06% |
31,738
+2,066
| +7% | +$98.6K |
|
430
ONE Gas
OGS
$4.56B
| $1.51M | 0.06% |
22,708
+2,026
| +10% | +$135K |
|
|
UNIT
431
Uniti Group
UNIT
$1.59B
| $1.51M | 0.06% |
52,272
+4,506
| +9% | +$130K |
|
432
Cullen/Frost Bankers
CFR
$8.24B
| $1.51M | 0.06% |
23,678
+1,936
| +9% | +$123K |
|
433
Edwards Lifesciences
EW
$47.5B
| $1.51M | 0.06% |
45,381
+3,138
| +7% | +$104K |
|
434
State Street
STT
$32B
| $1.51M | 0.06% |
27,949
+824
| +3% | +$44.4K |
|
435
NCR Voyix
VYX
$1.84B
| $1.51M | 0.06% |
88,379
+8,494
| +11% | +$145K |
|
|
FNFG
436
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.5M | 0.05% |
154,013
+13,318
| +9% | +$130K |
|
|
SGI
437
Somnigroup International Inc.
SGI
$18.3B
| $1.5M | 0.05% |
108,396
+9,636
| +10% | +$133K |
|
438
Dollar Tree
DLTR
$20.6B
| $1.5M | 0.05% |
15,865
+1,054
| +7% | +$99.3K |
|
439
Zimmer Biomet
ZBH
$20.9B
| $1.5M | 0.05% |
12,779
+1,176
| +10% | +$138K |
|
440
Zoetis
ZTS
$67.9B
| $1.49M | 0.05% |
31,494
+2,025
| +7% | +$96.1K |
|
441
WEX
WEX
$5.87B
| $1.49M | 0.05% |
16,797
+1,491
| +10% | +$132K |
|
442
Live Nation Entertainment
LYV
$37.9B
| $1.49M | 0.05% |
63,297
+5,530
| +10% | +$130K |
|
443
APA Corp
APA
$8.14B
| $1.48M | 0.05% |
26,645
+3,048
| +13% | +$170K |
|
444
Corning
GLW
$61B
| $1.48M | 0.05% |
72,458
+1,031
| +1% | +$21.1K |
|
445
Teledyne Technologies
TDY
$25.7B
| $1.48M | 0.05% |
14,963
+907
| +6% | +$89.9K |
|
|
UMPQ
446
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.05% |
95,633
+8,296
| +9% | +$128K |
|
447
MSC Industrial Direct
MSM
$5.14B
| $1.48M | 0.05% |
20,933
+1,751
| +9% | +$123K |
|
|
CLGX
448
DELISTED
Corelogic, Inc.
CLGX
| $1.47M | 0.05% |
38,308
+3,374
| +10% | +$130K |
|
449
Antero Resources
AR
$10.1B
| $1.47M | 0.05% |
+56,603
| New | +$1.47M |
|
450
Vertex Pharmaceuticals
VRTX
$102B
| $1.47M | 0.05% |
17,078
+1,102
| +7% | +$94.8K |
|