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 | |
|---|---|---|---|---|---|---|
|
WR
501
DELISTED
Westar Energy Inc
WR
| $1.22M | 0.05% |
39,635
-12,704
| -24% | -$389K |
|
502
Jones Lang LaSalle
JLL
$14.6B
| $1.21M | 0.05% |
13,865
-4,334
| -24% | -$378K |
|
503
International Paper
IP
$24.5B
| $1.21M | 0.05% |
28,833
+6,077
| +27% | +$254K |
|
504
Atmos Energy
ATO
$26.3B
| $1.21M | 0.05% |
28,282
-9,041
| -24% | -$385K |
|
505
Commault Systems
CVLT
$7.84B
| $1.21M | 0.05% |
13,706
-4,098
| -23% | -$360K |
|
506
Stryker
SYK
$146B
| $1.2M | 0.05% |
17,809
+4,079
| +30% | +$276K |
|
507
NNN REIT
NNN
$8.06B
| $1.2M | 0.05% |
37,816
-10,969
| -22% | -$349K |
|
508
Tyson Foods
TSN
$19.7B
| $1.2M | 0.05% |
42,553
+29,046
| +215% | +$821K |
|
|
WX
509
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.2M | 0.05% |
43,800
+10,900
| +33% | +$299K |
|
510
Cadence Design Systems
CDNS
$92.2B
| $1.2M | 0.05% |
88,599
-27,969
| -24% | -$378K |
|
511
SPX Corp
SPXC
$9.29B
| $1.2M | 0.05% |
56,158
-20,530
| -27% | -$438K |
|
512
Intuit
INTU
$183B
| $1.19M | 0.04% |
17,929
+4,606
| +35% | +$306K |
|
513
PACCAR
PCAR
$51.8B
| $1.19M | 0.04% |
32,060
+6,729
| +27% | +$250K |
|
514
Broadridge
BR
$29.3B
| $1.18M | 0.04% |
37,152
-12,857
| -26% | -$408K |
|
|
HSH
515
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.18M | 0.04% |
38,401
-12,387
| -24% | -$381K |
|
516
Domino's
DPZ
$15.3B
| $1.18M | 0.04% |
17,351
-5,832
| -25% | -$396K |
|
|
DISCA
517
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | 0.04% |
27,281
+4,423
| +19% | +$191K |
|
518
Sempra
SRE
$53.5B
| $1.18M | 0.04% |
27,432
+5,908
| +27% | +$253K |
|
519
Becton Dickinson
BDX
$54B
| $1.17M | 0.04% |
12,010
+2,506
| +26% | +$245K |
|
520
Flowers Foods
FLO
$3.02B
| $1.17M | 0.04% |
54,602
-40,060
| -42% | -$859K |
|
521
Telkom Indonesia
TLK
$19B
| $1.17M | 0.04% |
64,400
| – | – |
|
522
Terex
TEX
$3.45B
| $1.17M | 0.04% |
34,728
-11,022
| -24% | -$370K |
|
523
Old Republic International
ORI
$9.92B
| $1.16M | 0.04% |
75,392
-24,073
| -24% | -$371K |
|
524
Valmont Industries
VMI
$7.45B
| $1.16M | 0.04% |
8,354
-1,350
| -14% | -$187K |
|
525
PPL Corp
PPL
$26.5B
| $1.16M | 0.04% |
40,901
+10,518
| +35% | +$298K |
|