LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.82B
(+3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,057
New
35
Increased
523
Reduced
398
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 | |
|---|---|---|---|---|---|---|
|
26
Range Resources
RRC
$8.16B
| $13.1M | 0.47% | 339,275 +324,811 | +2,246% | +$12.6M |
|
27
Citigroup
C
$178B
| $13.1M | 0.46% | 276,634 +10,353 | +4% | +$489K |
|
28
Merck
MRK
$210B
| $12.4M | 0.44% | 197,877 +2,995 | +2% | +$187K |
|
29
UnitedHealth
UNH
$281B
| $12.3M | 0.44% | 87,845 +14,306 | +19% | +$2M |
|
30
Amgen
AMGN
$155B
| $12.2M | 0.43% | 73,186 -4,406 | -6% | -$735K |
|
31
Cisco
CSCO
$274B
| $12M | 0.43% | 378,492 -45,135 | -11% | -$1.43M |
|
32
Home Depot
HD
$405B
| $11.6M | 0.41% | 89,886 +1,877 | +2% | +$242K |
|
33
Coca-Cola
KO
$297B
| $11.2M | 0.4% | 264,000 -2,689 | -1% | -$114K |
|
34
Bank of America
BAC
$376B
| $11M | 0.39% | 703,666 -11,599 | -2% | -$182K |
|
35
Philip Morris
PM
$260B
| $11M | 0.39% | 113,055 +2,915 | +3% | +$283K |
|
36
Visa
V
$683B
| $10.9M | 0.39% | 132,036 -1,963 | -1% | -$162K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $10.9M | 0.39% | 393,506 -86,722 | -18% | -$2.4M |
|
38
IBM
IBM
$227B
| $9.93M | 0.35% | 62,532 +1,087 | +2% | +$173K |
|
39
Walt Disney
DIS
$213B
| $9.83M | 0.35% | 105,799 +924 | +0.9% | +$85.8K |
|
40
Walmart
WMT
$774B
| $9.56M | 0.34% | 132,572 +13,713 | +12% | +$989K |
|
41
Baidu
BIDU
$32.8B
| $9.41M | 0.33% | 51,680 +2,404 | +5% | +$438K |
|
42
Gilead Sciences
GILD
$140B
| $9.35M | 0.33% | 118,157 +2,537 | +2% | +$201K |
|
43
Altria Group
MO
$113B
| $9.3M | 0.33% | 147,035 -14,824 | -9% | -$937K |
|
44
Oracle
ORCL
$635B
| $9.24M | 0.33% | 235,360 -6,340 | -3% | -$249K |
|
45
Medtronic
MDT
$119B
| $8.5M | 0.3% | 98,401 +2,660 | +3% | +$230K |
|
46
Alibaba
BABA
$322B
| $8.22M | 0.29% | 77,653 +22,737 | +41% | +$2.41M |
|
47
Qualcomm
QCOM
$173B
| $8.14M | 0.29% | 118,836 +16,735 | +16% | +$1.15M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.07M | 0.29% | 114,009 -20,597 | -15% | -$1.46M |
|
49
3M
MMM
$82.8B
| $7.85M | 0.28% | 44,513 +1,425 | +3% | +$251K |
|
50
Goldman Sachs
GS
$226B
| $7.57M | 0.27% | 46,958 +9,611 | +26% | +$1.55M |
|