LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.64B
(-8.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
629
Reduced
306
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 | 10.73% |
| 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 | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $6.85M | 0.26% | 85,663 -1,506 | -2% | -$120K |
|
27
Mettler-Toledo International
MTD
$26.8B
| $6.79M | 0.26% | 23,830 +70 | +0.3% | +$19.9K |
|
28
Wabtec
WAB
$33.1B
| $6.77M | 0.26% | 76,902 +656 | +0.9% | +$57.8K |
|
29
Cognizant
CTSH
$35.3B
| $6.65M | 0.25% | 106,151 -1,433 | -1% | -$89.7K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 0.25% | 72,889 +1,224 | +2% | +$110K |
|
31
AT&T
T
$209B
| $6.5M | 0.25% | 199,626 +24,304 | +14% | +$792K |
|
32
KeyCorp
KEY
$21.2B
| $6.48M | 0.25% | 498,361 +2,101 | +0.4% | +$27.3K |
|
33
Travel + Leisure Co
TNL
$4.11B
| $6.47M | 0.24% | 89,963 +1,152 | +1% | +$82.8K |
|
34
Procter & Gamble
PG
$368B
| $6.43M | 0.24% | 89,433 +2,650 | +3% | +$191K |
|
35
Prosperity Bancshares
PB
$6.57B
| $6.38M | 0.24% | 129,887 +2,799 | +2% | +$137K |
|
36
Amazon
AMZN
$2.44T
| $6.36M | 0.24% | 12,427 -1,051 | -8% | -$538K |
|
37
Pfizer
PFE
$141B
| $6.27M | 0.24% | 199,771 +638 | +0.3% | +$20K |
|
|
SIRO
38
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.22M | 0.24% | 66,675 +488 | +0.7% | +$45.6K |
|
39
Maximus
MMS
$4.95B
| $6.12M | 0.23% | 102,662 +11,291 | +12% | +$673K |
|
40
WEX
WEX
$5.87B
| $6.06M | 0.23% | 69,793 +200 | +0.3% | +$17.4K |
|
41
Microchip Technology
MCHP
$35.1B
| $6.05M | 0.23% | 140,413 +2,208 | +2% | +$95.2K |
|
42
Spectrum Brands
SPB
$1.38B
| $6.05M | 0.23% | 66,096 | – | – |
|
43
Zebra Technologies
ZBRA
$16.1B
| $6.04M | 0.23% | 78,885 +26,324 | +50% | +$2.01M |
|
|
WX
44
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.01M | 0.23% | 139,122 +3,600 | +3% | +$156K |
|
45
Amphenol
APH
$133B
| $5.99M | 0.23% | 117,551 +1,636 | +1% | +$83.4K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $5.93M | 0.22% | 237,933 -18,737 | -7% | -$467K |
|
47
Verizon
VZ
$186B
| $5.83M | 0.22% | 133,987 +809 | +0.6% | +$35.2K |
|
48
ITT
ITT
$13.3B
| $5.53M | 0.21% | 165,530 +23,355 | +16% | +$781K |
|
49
American Water Works
AWK
$28B
| $5.53M | 0.21% | 100,405 | – | – |
|
50
Bank of America
BAC
$376B
| $5.49M | 0.21% | 352,428 -2,675 | -0.8% | -$41.7K |
|