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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$61.7B
| $1.52M | 0.05% |
23,592
-28
| -0.1% | -$1.8K |
|
452
TSMC
TSM
$1.26T
| $1.52M | 0.05% |
49,595
+25,248
| +104% | +$772K |
|
|
TUP
453
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | 0.05% |
23,204
+1,282
| +6% | +$83.8K |
|
454
Nabors Industries
NBR
$560M
| $1.51M | 0.05% |
2,484
+39
| +2% | +$23.7K |
|
455
Omnicom Group
OMC
$15.4B
| $1.51M | 0.05% |
17,786
+1,015
| +6% | +$86.2K |
|
|
GPOR
456
DELISTED
Gulfport Energy Corp.
GPOR
| $1.51M | 0.05% |
53,474
+69
| +0.1% | +$1.95K |
|
457
Cummins
CMI
$55.1B
| $1.51M | 0.05% |
11,762
+812
| +7% | +$104K |
|
458
Olin
OLN
$2.9B
| $1.51M | 0.05% |
73,438
+1,762
| +2% | +$36.2K |
|
459
Analog Devices
ADI
$122B
| $1.51M | 0.05% |
23,358
+2,256
| +11% | +$145K |
|
460
Webster Financial
WBS
$10.3B
| $1.51M | 0.05% |
39,587
-101
| -0.3% | -$3.84K |
|
461
Hartford Financial Services
HIG
$37B
| $1.5M | 0.05% |
35,079
-8,931
| -20% | -$383K |
|
462
Southwest Gas
SWX
$5.66B
| $1.5M | 0.05% |
+21,469
| New | +$1.5M |
|
463
Sempra
SRE
$52.9B
| $1.5M | 0.05% |
27,944
-1,864
| -6% | -$99.9K |
|
464
Marathon Petroleum
MPC
$54.8B
| $1.5M | 0.05% |
36,857
-77
| -0.2% | -$3.13K |
|
|
CLGX
465
DELISTED
Corelogic, Inc.
CLGX
| $1.5M | 0.05% |
38,133
-175
| -0.5% | -$6.86K |
|
466
Woodward
WWD
$14.6B
| $1.49M | 0.05% |
23,912
-285
| -1% | -$17.8K |
|
|
RAX
467
DELISTED
Rackspace Hosting Inc
RAX
| $1.49M | 0.05% |
47,105
-1,242
| -3% | -$39.3K |
|
468
Consolidated Edison
ED
$35.4B
| $1.49M | 0.05% |
19,768
-872
| -4% | -$65.7K |
|
469
Viasat
VSAT
$3.98B
| $1.48M | 0.05% |
19,898
+380
| +2% | +$28.3K |
|
470
Kirby Corp
KEX
$4.97B
| $1.48M | 0.05% |
23,797
+439
| +2% | +$27.3K |
|
471
Lear
LEA
$5.91B
| $1.48M | 0.05% |
12,200
| – | – |
|
|
STI
472
DELISTED
SunTrust Banks, Inc.
STI
| $1.48M | 0.05% |
33,737
-1,151
| -3% | -$50.4K |
|
473
AGCO
AGCO
$8.28B
| $1.48M | 0.05% |
29,968
-808
| -3% | -$39.8K |
|
474
SM Energy
SM
$3.09B
| $1.48M | 0.05% |
38,294
+8,740
| +30% | +$337K |
|
475
TD Synnex
SNX
$12.3B
| $1.47M | 0.05% |
25,766
+616
| +2% | +$35.2K |
|