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 | 10.67% |
| 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 | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$143B
| $1.72M | 0.07% |
56,136
-6,568
| -10% | -$201K |
|
452
Ross Stores
ROST
$49.4B
| $1.72M | 0.07% |
35,471
+295
| +0.8% | +$14.3K |
|
|
ATVI
453
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | 0.06% |
+55,460
| New | +$1.71M |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $1.71M | 0.06% |
44,786
+838
| +2% | +$32K |
|
455
Casey's General Stores
CASY
$18.8B
| $1.71M | 0.06% |
+16,603
| New | +$1.71M |
|
456
Douglas Emmett
DEI
$2.83B
| $1.7M | 0.06% |
59,189
+1,706
| +3% | +$49K |
|
|
457
Advance Auto Parts
AAP
$3.63B
| $1.7M | 0.06% |
8,963
-21,725
| -71% | -$4.12M |
|
|
CHL
458
DELISTED
China Mobile Limited
CHL
| $1.7M | 0.06% |
28,544
| – | – |
|
459
Analog Devices
ADI
$122B
| $1.7M | 0.06% |
30,080
-560
| -2% | -$31.6K |
|
460
Western Digital
WDC
$31.9B
| $1.7M | 0.06% |
28,243
+3,150
| +13% | +$189K |
|
461
Under Armour
UAA
$2.2B
| $1.69M | 0.06% |
35,206
-7,839
| -18% | -$377K |
|
462
Clorox
CLX
$15.5B
| $1.69M | 0.06% |
14,591
-712
| -5% | -$82.3K |
|
463
Paychex
PAYX
$48.7B
| $1.69M | 0.06% |
35,385
+964
| +3% | +$45.9K |
|
464
Fidelity National Information Services
FIS
$35.9B
| $1.68M | 0.06% |
25,090
-2,098
| -8% | -$141K |
|
465
Perrigo
PRGO
$3.12B
| $1.68M | 0.06% |
10,700
-885
| -8% | -$139K |
|
466
DTE Energy
DTE
$28.4B
| $1.68M | 0.06% |
24,581
-441
| -2% | -$30.2K |
|
|
GGP
467
DELISTED
GGP Inc.
GGP
| $1.68M | 0.06% |
64,711
+4,699
| +8% | +$122K |
|
468
United Airlines
UAL
$34.5B
| $1.68M | 0.06% |
+31,601
| New | +$1.68M |
|
|
EV
469
DELISTED
Eaton Vance Corp.
EV
| $1.68M | 0.06% |
50,080
+609
| +1% | +$20.4K |
|
470
Vornado Realty Trust
VNO
$7.93B
| $1.67M | 0.06% |
22,899
+2,131
| +10% | +$156K |
|
471
T Rowe Price
TROW
$23.8B
| $1.67M | 0.06% |
24,079
+1,501
| +7% | +$104K |
|
472
NVIDIA
NVDA
$4.07T
| $1.67M | 0.06% |
2,712,240
-98,040
| -3% | -$60.4K |
|
|
EGN
473
DELISTED
Energen
EGN
| $1.67M | 0.06% |
33,532
+2,881
| +9% | +$144K |
|
474
Keurig Dr Pepper
KDP
$38.9B
| $1.67M | 0.06% |
21,125
-726
| -3% | -$57.4K |
|
475
Essex Property Trust
ESS
$17.3B
| $1.67M | 0.06% |
7,465
+105
| +1% | +$23.5K |
|