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 | |
|---|---|---|---|---|---|---|
|
HCC
451
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.37M | 0.05% |
31,234
-10,150
| -25% | -$445K |
|
452
Alaska Air
ALK
$7.16B
| $1.36M | 0.05% |
43,546
-14,358
| -25% | -$449K |
|
453
Essential Utilities
WTRG
$10.7B
| $1.36M | 0.05% |
55,062
-17,532
| -24% | -$434K |
|
|
TWTC
454
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.36M | 0.05% |
45,443
-16,511
| -27% | -$493K |
|
455
Jack in the Box
JACK
$352M
| $1.36M | 0.05% |
33,900
-41,930
| -55% | -$1.68M |
|
456
Air Products & Chemicals
APD
$63.9B
| $1.35M | 0.05% |
13,683
+2,935
| +27% | +$289K |
|
|
HES
457
DELISTED
Hess
HES
| $1.35M | 0.05% |
17,417
+3,147
| +22% | +$243K |
|
|
TCO
458
DELISTED
Taubman Centers Inc.
TCO
| $1.34M | 0.05% |
19,919
-6,326
| -24% | -$426K |
|
459
HDFC Bank
HDB
$181B
| $1.34M | 0.05% |
86,938
| – | – |
|
|
POM
460
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.33M | 0.05% |
72,196
-65,854
| -48% | -$1.21M |
|
461
Devon Energy
DVN
$22B
| $1.33M | 0.05% |
23,044
+5,016
| +28% | +$290K |
|
462
Oshkosh
OSK
$8.76B
| $1.33M | 0.05% |
27,131
-9,095
| -25% | -$446K |
|
463
Northrop Grumman
NOC
$82.5B
| $1.33M | 0.05% |
13,897
+2,651
| +24% | +$253K |
|
|
INFA
464
DELISTED
INFORMATICA CORP
INFA
| $1.32M | 0.05% |
33,773
-10,823
| -24% | -$422K |
|
|
XL
465
DELISTED
XL Group Ltd.
XL
| $1.32M | 0.05% |
42,711
+28,851
| +208% | +$889K |
|
|
WFM
466
DELISTED
Whole Foods Market Inc
WFM
| $1.32M | 0.05% |
22,492
+6,024
| +37% | +$352K |
|
|
BHI
467
DELISTED
Baker Hughes
BHI
| $1.31M | 0.05% |
26,752
+5,658
| +27% | +$278K |
|
468
Cigna
CI
$79.9B
| $1.31M | 0.05% |
17,077
+3,459
| +25% | +$266K |
|
469
Voya Financial
VOYA
$7.25B
| $1.31M | 0.05% |
+44,700
| New | +$1.31M |
|
470
Crown Castle
CCI
$41.1B
| $1.29M | 0.05% |
17,687
+3,690
| +26% | +$270K |
|
471
TE Connectivity
TEL
$62.5B
| $1.29M | 0.05% |
24,951
+5,091
| +26% | +$264K |
|
472
Tenet Healthcare
THC
$16.7B
| $1.29M | 0.05% |
31,361
+26,395
| +532% | +$1.09M |
|
473
Corning
GLW
$64B
| $1.29M | 0.05% |
88,271
+17,858
| +25% | +$261K |
|
|
SLXP
474
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.29M | 0.05% |
+19,246
| New | +$1.29M |
|
475
Semtech
SMTC
$5.41B
| $1.28M | 0.05% |
42,605
-32,333
| -43% | -$970K |
|