LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
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
+$81.3M
(+3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,057
New
35
Increased
521
Reduced
400
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 | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.8B
| $1.47M | 0.05% |
30,007
-7,959
| -21% | -$389K |
|
|
UMPQ
477
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.46M | 0.05% |
96,883
+1,250
| +1% | +$18.8K |
|
478
Avis
CAR
$5.5B
| $1.46M | 0.05% |
+42,556
| New | +$1.46M |
|
479
Deluxe
DLX
$876M
| $1.46M | 0.05% |
21,789
+534
| +3% | +$35.7K |
|
480
SLM Corp
SLM
$6.49B
| $1.45M | 0.05% |
194,690
+9,626
| +5% | +$71.9K |
|
481
Stanley Black & Decker
SWK
$12.1B
| $1.45M | 0.05% |
11,784
-710
| -6% | -$87.4K |
|
482
Hanover Insurance
THG
$6.35B
| $1.45M | 0.05% |
19,208
+619
| +3% | +$46.7K |
|
483
Rayonier
RYN
$4.12B
| $1.44M | 0.05% |
57,130
+1,151
| +2% | +$29.1K |
|
484
Cracker Barrel
CBRL
$1.18B
| $1.44M | 0.05% |
10,869
+478
| +5% | +$63.2K |
|
485
Agilent Technologies
A
$36.5B
| $1.44M | 0.05% |
30,485
+5,473
| +22% | +$258K |
|
486
Patterson-UTI
PTEN
$2.18B
| $1.43M | 0.05% |
63,937
+51
| +0.1% | +$1.14K |
|
487
Cabot Corp
CBT
$4.31B
| $1.42M | 0.05% |
27,157
+86
| +0.3% | +$4.51K |
|
488
GameStop
GME
$10.1B
| $1.42M | 0.05% |
206,224
+20,360
| +11% | +$140K |
|
489
Boston Properties
BXP
$12.2B
| $1.42M | 0.05% |
10,420
+317
| +3% | +$43.2K |
|
490
First Horizon
FHN
$11.3B
| $1.42M | 0.05% |
92,967
-6,286
| -6% | -$95.7K |
|
491
ONE Gas
OGS
$4.56B
| $1.42M | 0.05% |
22,868
+160
| +0.7% | +$9.9K |
|
492
ITT
ITT
$13.3B
| $1.41M | 0.05% |
39,467
+603
| +2% | +$21.6K |
|
493
Public Service Enterprise Group
PEG
$40.5B
| $1.41M | 0.05% |
33,786
-1,645
| -5% | -$68.8K |
|
494
Ziff Davis
ZD
$1.56B
| $1.41M | 0.05% |
24,349
+1,287
| +6% | +$74.5K |
|
|
X
495
DELISTED
US Steel
X
| $1.41M | 0.05% |
74,754
+11,278
| +18% | +$213K |
|
496
Black Hills Corp
BKH
$4.35B
| $1.41M | 0.05% |
22,984
+766
| +3% | +$46.9K |
|
|
WGL
497
DELISTED
Wgl Holdings
WGL
| $1.41M | 0.05% |
22,442
+799
| +4% | +$50.1K |
|
|
TCF
498
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.4M | 0.05% |
+31,790
| New | +$1.4M |
|
499
Crane NXT
CXT
$3.51B
| $1.4M | 0.05% |
63,802
+1,941
| +3% | +$42.5K |
|
500
Jack in the Box
JACK
$386M
| $1.4M | 0.05% |
14,559
+432
| +3% | +$41.5K |
|