LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.37%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.66B
AUM Growth
+$101M
(+4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
472
Reduced
484
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$326M |
| 2 |
Apple
AAPL
|
+$4.77M |
| 3 |
Virtus Investment Partners
VRTS
|
+$4.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.02M |
| 5 |
Leidos
LDOS
|
+$3.89M |
Top Sells
| 1 |
Bank of America
BAC
|
+$45.4M |
| 2 |
Pfizer
PFE
|
+$14.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$13.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.8M |
| 5 |
GE Aerospace
GE
|
+$12.2M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Energy | 9.33% |
| 3 | Industrials | 8.97% |
| 4 | Technology | 8.84% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Electric Power
AEP
$57.9B
| $1.27M | 0.05% |
29,392
+6,188
| +27% | +$268K |
|
477
Applied Materials
AMAT
$130B
| $1.27M | 0.05% |
72,627
+15,265
| +27% | +$268K |
|
|
CBST
478
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.27M | 0.05% |
+19,995
| New | +$1.27M |
|
479
AMC Networks
AMCX
$325M
| $1.27M | 0.05% |
18,493
-5,320
| -22% | -$364K |
|
480
Kilroy Realty
KRC
$4.98B
| $1.27M | 0.05% |
25,341
-5,667
| -18% | -$283K |
|
481
Employers Holdings
EIG
$982M
| $1.26M | 0.05% |
42,510
-51,280
| -55% | -$1.52M |
|
482
Kroger
KR
$44.4B
| $1.26M | 0.05% |
62,562
+12,918
| +26% | +$261K |
|
|
ANDX
483
DELISTED
Andeavor Logistics LP
ANDX
| $1.26M | 0.05% |
21,657
-18,631
| -46% | -$1.08M |
|
484
CoreCivic
CXW
$2.17B
| $1.25M | 0.05% |
36,102
-11,356
| -24% | -$392K |
|
485
AptarGroup
ATR
$8.96B
| $1.24M | 0.05% |
20,682
-6,750
| -25% | -$406K |
|
486
Franklin Resources
BEN
$12.8B
| $1.24M | 0.05% |
24,546
+4,755
| +24% | +$240K |
|
487
Cboe Global Markets
CBOE
$24.4B
| $1.24M | 0.05% |
27,366
-8,600
| -24% | -$389K |
|
|
SVC
488
Service Properties Trust
SVC
$472M
| $1.23M | 0.05% |
43,910
-14,084
| -24% | -$396K |
|
489
Service Corp International
SCI
$11B
| $1.23M | 0.05% |
66,135
-21,171
| -24% | -$394K |
|
490
Acuity Brands
AYI
$10.2B
| $1.23M | 0.05% |
13,354
-4,311
| -24% | -$397K |
|
|
STR
491
DELISTED
QUESTAR CORP
STR
| $1.23M | 0.05% |
54,634
-119,288
| -69% | -$2.68M |
|
492
Community Health Systems
CYH
$405M
| $1.23M | 0.05% |
35,792
-11,213
| -24% | -$385K |
|
493
Darling Ingredients
DAR
$4.9B
| $1.23M | 0.05% |
57,874
-69,929
| -55% | -$1.48M |
|
494
MSC Industrial Direct
MSM
$5.12B
| $1.22M | 0.05% |
15,032
-4,281
| -22% | -$348K |
|
495
Delta Air Lines
DAL
$40B
| $1.22M | 0.05% |
+51,802
| New | +$1.22M |
|
496
NVR
NVR
$22.9B
| $1.22M | 0.05% |
1,329
-603
| -31% | -$554K |
|
|
BRE
497
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.22M | 0.05% |
24,078
-7,716
| -24% | -$392K |
|
|
TIBX
498
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.22M | 0.05% |
47,691
-16,533
| -26% | -$423K |
|
|
DELL
499
DELISTED
DELL INC
DELL
| $1.22M | 0.05% |
88,546
+18,427
| +26% | +$253K |
|
500
Marathon Petroleum
MPC
$54.3B
| $1.22M | 0.05% |
37,808
+6,774
| +22% | +$218K |
|