LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+3.5%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.82B
AUM Growth
+$81.3M
(+3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,057
New
35
Increased
521
Reduced
400
Closed
62
Top Buys
| 1 |
Range Resources
RRC
|
$12.6M |
| 2 |
TC Energy
TRP
|
$6.55M |
| 3 |
Williams Companies
WMB
|
$5.96M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.57M |
| 5 |
Enbridge
ENB
|
$4.56M |
Top Sells
| 1 |
ICL Group
ICL
|
$8.68M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$3.93M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$3.77M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.64M |
| 5 |
Albemarle
ALB
|
$3.33M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.79% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tanger
SKT
$3.94B
| $1.6M | 0.06% |
41,063
-87
| -0.2% | -$3.39K |
|
|
CST
427
DELISTED
CST Brands, Inc.
CST
| $1.58M | 0.06% |
32,926
+102
| +0.3% | +$4.9K |
|
|
AMSG
428
DELISTED
Amsurg Corp
AMSG
| $1.58M | 0.06% |
23,603
+352
| +2% | +$23.6K |
|
429
Sysco
SYY
$39.4B
| $1.58M | 0.06% |
32,202
-3,132
| -9% | -$154K |
|
430
Cardinal Health
CAH
$35.7B
| $1.57M | 0.06% |
20,252
-805
| -4% | -$62.5K |
|
431
Equity Residential
EQR
$25.5B
| $1.57M | 0.06% |
24,313
-1,273
| -5% | -$81.9K |
|
432
Emcor
EME
$28B
| $1.56M | 0.06% |
+26,196
| New | +$1.56M |
|
433
CNX Resources
CNX
$4.18B
| $1.55M | 0.06% |
96,683
-23,018
| -19% | -$369K |
|
434
BP
BP
$87.4B
| $1.55M | 0.05% |
52,307
+3,722
| +8% | +$110K |
|
435
Vertex Pharmaceuticals
VRTX
$102B
| $1.55M | 0.05% |
17,712
+634
| +4% | +$55.3K |
|
|
DNY
436
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.54M | 0.05% |
98,145
+7,519
| +8% | +$118K |
|
437
Teledyne Technologies
TDY
$25.7B
| $1.54M | 0.05% |
14,295
-668
| -4% | -$72.1K |
|
438
Watsco
WSO
$16.6B
| $1.54M | 0.05% |
10,950
-229
| -2% | -$32.2K |
|
439
Deere & Co
DE
$128B
| $1.54M | 0.05% |
18,061
-2,272
| -11% | -$194K |
|
440
Best Buy
BBY
$16.1B
| $1.54M | 0.05% |
40,311
+18,634
| +86% | +$711K |
|
441
Molson Coors Class B
TAP
$9.96B
| $1.54M | 0.05% |
13,977
+61
| +0.4% | +$6.7K |
|
442
APA Corp
APA
$8.14B
| $1.53M | 0.05% |
24,033
-2,612
| -10% | -$167K |
|
443
AvalonBay Communities
AVB
$27.8B
| $1.53M | 0.05% |
8,628
-850
| -9% | -$151K |
|
444
First Industrial Realty Trust
FR
$6.92B
| $1.53M | 0.05% |
54,303
+3,798
| +8% | +$107K |
|
445
Bank OZK
OZK
$5.9B
| $1.53M | 0.05% |
39,898
+4,463
| +13% | +$171K |
|
446
FirstEnergy
FE
$25.1B
| $1.53M | 0.05% |
46,274
-5,768
| -11% | -$191K |
|
|
PPS
447
DELISTED
Post Properties
PPS
| $1.53M | 0.05% |
23,122
-166
| -0.7% | -$11K |
|
448
HCA Healthcare
HCA
$98.5B
| $1.52M | 0.05% |
20,126
-1,001
| -5% | -$75.7K |
|
449
HDFC Bank
HDB
$361B
| $1.52M | 0.05% |
42,338
| – | – |
|
450
Bio-Rad Laboratories Class A
BIO
$8B
| $1.52M | 0.05% |
9,280
+232
| +3% | +$38K |
|