LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
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
-$259M
(-8.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
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 | 10.67% |
| 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 | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.6B
| $1.67M | 0.06% |
26,696
-2,409
| -8% | -$151K |
|
477
M&T Bank
MTB
$31.2B
| $1.67M | 0.06% |
13,668
-123
| -0.9% | -$15K |
|
|
CERN
478
DELISTED
Cerner Corp
CERN
| $1.67M | 0.06% |
27,770
+1,415
| +5% | +$84.9K |
|
479
Synovus
SNV
$7.15B
| $1.66M | 0.06% |
56,217
+358
| +0.6% | +$10.6K |
|
480
West Pharmaceutical
WST
$18.1B
| $1.66M | 0.06% |
+30,654
| New | +$1.66M |
|
|
SIAL
481
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.66M | 0.06% |
11,949
-540
| -4% | -$75K |
|
482
Edwards Lifesciences
EW
$46.9B
| $1.66M | 0.06% |
70,032
-4,098
| -6% | -$97.1K |
|
483
Conagra Brands
CAG
$9.3B
| $1.66M | 0.06% |
52,555
-10,685
| -17% | -$337K |
|
484
Steris
STE
$24.5B
| $1.66M | 0.06% |
25,480
+440
| +2% | +$28.6K |
|
485
Graco
GGG
$14B
| $1.65M | 0.06% |
73,776
-72
| -0.1% | -$1.61K |
|
|
SVC
486
Service Properties Trust
SVC
$476M
| $1.65M | 0.06% |
64,969
+1,669
| +3% | +$42.4K |
|
|
SE
487
DELISTED
Spectra Energy Corp Wi
SE
| $1.65M | 0.06% |
62,757
+6,986
| +13% | +$183K |
|
488
Dollar Tree
DLTR
$19.6B
| $1.65M | 0.06% |
24,695
+3,538
| +17% | +$236K |
|
|
BMS
489
DELISTED
Bemis
BMS
| $1.64M | 0.06% |
41,469
+623
| +2% | +$24.7K |
|
490
Moody's
MCO
$91.1B
| $1.64M | 0.06% |
16,706
-1,245
| -7% | -$122K |
|
|
DHC
491
Diversified Healthcare Trust
DHC
$1.03B
| $1.64M | 0.06% |
102,018
+2,621
| +3% | +$42.1K |
|
492
Cencora
COR
$57.9B
| $1.63M | 0.06% |
17,203
-419
| -2% | -$39.8K |
|
493
Roper Technologies
ROP
$55.9B
| $1.63M | 0.06% |
10,422
+57
| +0.5% | +$8.93K |
|
494
Applied Materials
AMAT
$130B
| $1.63M | 0.06% |
111,014
+25,522
| +30% | +$375K |
|
495
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.06% |
15,620
-1,170
| -7% | -$122K |
|
|
CVC
496
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.63M | 0.06% |
50,109
-27,931
| -36% | -$906K |
|
|
MWE
497
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.63M | 0.06% |
37,902
-12,475
| -25% | -$535K |
|
498
Zoetis
ZTS
$66.4B
| $1.62M | 0.06% |
39,433
-1,441
| -4% | -$59.3K |
|
|
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
| $1.62M | 0.06% |
36,477
-3,493
| -9% | -$155K |
|
500
Sonoco
SON
$4.51B
| $1.62M | 0.06% |
42,977
+673
| +2% | +$25.4K |
|