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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$15.5B
| $1.47M | 0.05% |
10,743
+884
| +9% | +$121K |
|
|
PRXL
452
DELISTED
Parexel International Corp
PRXL
| $1.47M | 0.05% |
23,307
+2,193
| +10% | +$138K |
|
453
Medical Properties Trust
MPW
$2.75B
| $1.46M | 0.05% |
+96,204
| New | +$1.46M |
|
|
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
| $1.46M | 0.05% |
82,861
+7,166
| +9% | +$126K |
|
455
World Kinect Corp
WKC
$1.46B
| $1.46M | 0.05% |
30,735
+2,664
| +9% | +$127K |
|
|
FMER
456
DELISTED
FIRSTMERIT CORP
FMER
| $1.46M | 0.05% |
71,983
+6,282
| +10% | +$127K |
|
457
International Paper
IP
$24.9B
| $1.46M | 0.05% |
36,338
+3,654
| +11% | +$147K |
|
458
Kirby Corp
KEX
$4.86B
| $1.46M | 0.05% |
23,358
+1,950
| +9% | +$122K |
|
|
GWR
459
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.46M | 0.05% |
24,719
+2,168
| +10% | +$128K |
|
460
Prosperity Bancshares
PB
$6.42B
| $1.45M | 0.05% |
28,514
+2,418
| +9% | +$123K |
|
461
BP
BP
$87.6B
| $1.45M | 0.05% |
+48,585
| New | +$1.45M |
|
462
AGCO
AGCO
$8.16B
| $1.45M | 0.05% |
30,776
+1,614
| +6% | +$76K |
|
|
CY
463
DELISTED
Cypress Semiconductor
CY
| $1.44M | 0.05% |
136,551
+4,207
| +3% | +$44.4K |
|
|
ATVI
464
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.05% |
36,398
+4,077
| +13% | +$161K |
|
465
New Jersey Resources
NJR
$4.66B
| $1.44M | 0.05% |
37,300
+3,274
| +10% | +$126K |
|
466
Advanced Micro Devices
AMD
$246B
| $1.43M | 0.05% |
278,924
+24,909
| +10% | +$128K |
|
|
STI
467
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.05% |
34,888
+2,406
| +7% | +$98.8K |
|
|
BRCD
468
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.42M | 0.05% |
+154,978
| New | +$1.42M |
|
|
PPS
469
DELISTED
Post Properties
PPS
| $1.42M | 0.05% |
23,288
+1,822
| +8% | +$111K |
|
|
CST
470
DELISTED
CST Brands, Inc.
CST
| $1.41M | 0.05% |
32,824
+2,836
| +9% | +$122K |
|
471
Deluxe
DLX
$871M
| $1.41M | 0.05% |
21,255
+1,740
| +9% | +$115K |
|
472
Progressive
PGR
$143B
| $1.41M | 0.05% |
42,035
+4,387
| +12% | +$147K |
|
473
Molson Coors Class B
TAP
$9.89B
| $1.41M | 0.05% |
13,916
+1,609
| +13% | +$163K |
|
474
First Industrial Realty Trust
FR
$6.89B
| $1.41M | 0.05% |
+50,505
| New | +$1.41M |
|
475
Sprouts Farmers Market
SFM
$13.6B
| $1.41M | 0.05% |
61,342
+4,084
| +7% | +$93.5K |
|