LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.12%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.74B
AUM Growth
+$331M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
825
Reduced
105
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$190M |
| 2 |
Plains All American Pipeline
PAA
|
$5.23M |
| 3 |
Pfizer
PFE
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.43M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.84M |
| 3 |
Centene
CNC
|
$3.93M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.79M |
| 5 |
Acuity Brands
AYI
|
$3.5M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 9.78% |
| 4 | Materials | 9.04% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$181B
| $1.4M | 0.05% |
42,338
| – | – |
|
477
Marathon Petroleum
MPC
$54.7B
| $1.4M | 0.05% |
36,934
+2,611
| +8% | +$99.1K |
|
478
Black Hills Corp
BKH
$4.29B
| $1.4M | 0.05% |
22,218
+1,932
| +10% | +$122K |
|
479
Fidelity National Information Services
FIS
$35.7B
| $1.4M | 0.05% |
18,964
+1,639
| +9% | +$121K |
|
480
Rayonier
RYN
$4.06B
| $1.4M | 0.05% |
55,979
+4,400
| +9% | +$110K |
|
481
Viasat
VSAT
$4B
| $1.39M | 0.05% |
+19,518
| New | +$1.39M |
|
482
Woodward
WWD
$14.5B
| $1.39M | 0.05% |
24,197
+1,641
| +7% | +$94.5K |
|
483
Stanley Black & Decker
SWK
$12.1B
| $1.39M | 0.05% |
12,494
+3,397
| +37% | +$378K |
|
484
Energizer
ENR
$1.93B
| $1.38M | 0.05% |
26,841
+2,094
| +8% | +$108K |
|
485
Genuine Parts
GPC
$19.5B
| $1.38M | 0.05% |
13,619
+4,473
| +49% | +$453K |
|
486
ScottsMiracle-Gro
SMG
$3.61B
| $1.38M | 0.05% |
19,727
+1,675
| +9% | +$117K |
|
|
XL
487
DELISTED
XL Group Ltd.
XL
| $1.37M | 0.05% |
41,093
+1,814
| +5% | +$60.4K |
|
488
First Horizon
FHN
$11.2B
| $1.37M | 0.05% |
99,253
+4,335
| +5% | +$59.7K |
|
489
Omnicom Group
OMC
$15.2B
| $1.37M | 0.05% |
16,771
+1,362
| +9% | +$111K |
|
490
J.M. Smucker
SJM
$11.8B
| $1.37M | 0.05% |
8,963
+1,737
| +24% | +$265K |
|
491
Patterson-UTI
PTEN
$2.13B
| $1.36M | 0.05% |
63,886
+5,544
| +10% | +$118K |
|
492
CNO Financial Group
CNO
$3.83B
| $1.36M | 0.05% |
77,962
+4,210
| +6% | +$73.4K |
|
|
PTXP
493
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.36M | 0.05% |
+87,035
| New | +$1.36M |
|
494
TE Connectivity
TEL
$61.6B
| $1.35M | 0.05% |
23,620
-785
| -3% | -$44.8K |
|
495
Webster Financial
WBS
$10.3B
| $1.35M | 0.05% |
39,688
+3,352
| +9% | +$114K |
|
496
Valmont Industries
VMI
$7.53B
| $1.34M | 0.05% |
9,890
+753
| +8% | +$102K |
|
497
Leidos
LDOS
$22.8B
| $1.34M | 0.05% |
27,881
+2,434
| +10% | +$117K |
|
|
CHL
498
DELISTED
China Mobile Limited
CHL
| $1.33M | 0.05% |
23,044
| – | – |
|
499
Boston Properties
BXP
$11.7B
| $1.33M | 0.05% |
10,103
+904
| +10% | +$119K |
|
500
Bank OZK
OZK
$5.88B
| $1.33M | 0.05% |
35,435
+3,180
| +10% | +$119K |
|