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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$15.3B
| $1.62M | 0.06% |
24,579
+1,432
| +6% | +$94.4K |
|
502
Teradyne
TER
$18.9B
| $1.62M | 0.06% |
89,796
-166
| -0.2% | -$2.99K |
|
|
ALTR
503
DELISTED
ALTERA CORP
ALTR
| $1.62M | 0.06% |
32,301
-12,405
| -28% | -$621K |
|
504
Ameren
AEE
$27B
| $1.61M | 0.06% |
38,077
+334
| +0.9% | +$14.1K |
|
505
FirstEnergy
FE
$25B
| $1.61M | 0.06% |
51,327
+2,970
| +6% | +$93K |
|
506
Old Republic International
ORI
$10B
| $1.61M | 0.06% |
102,816
+1,678
| +2% | +$26.2K |
|
|
WRI
507
DELISTED
Weingarten Realty Investors
WRI
| $1.61M | 0.06% |
48,532
+726
| +2% | +$24K |
|
508
PACCAR
PCAR
$51.6B
| $1.6M | 0.06% |
46,130
+827
| +2% | +$28.8K |
|
509
Weyerhaeuser
WY
$18.7B
| $1.6M | 0.06% |
58,590
+5,988
| +11% | +$164K |
|
|
RHT
510
DELISTED
Red Hat Inc
RHT
| $1.6M | 0.06% |
22,268
-2,049
| -8% | -$147K |
|
511
Skyworks Solutions
SWKS
$11.2B
| $1.6M | 0.06% |
18,973
+77
| +0.4% | +$6.49K |
|
|
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
| $1.6M | 0.06% |
36,939
+8,635
| +31% | +$373K |
|
513
Baxter International
BAX
$12.4B
| $1.59M | 0.06% |
48,516
-12,703
| -21% | -$417K |
|
514
Hershey
HSY
$38B
| $1.59M | 0.06% |
17,336
+575
| +3% | +$52.8K |
|
515
Northern Trust
NTRS
$24.3B
| $1.59M | 0.06% |
23,329
-630
| -3% | -$42.9K |
|
516
APA Corp
APA
$7.96B
| $1.59M | 0.06% |
40,555
+8,933
| +28% | +$350K |
|
517
CMS Energy
CMS
$21.2B
| $1.59M | 0.06% |
44,949
-826
| -2% | -$29.2K |
|
518
Entergy
ETR
$38.8B
| $1.59M | 0.06% |
48,716
+4,732
| +11% | +$154K |
|
519
NewMarket
NEU
$7.8B
| $1.59M | 0.06% |
4,445
+13
| +0.3% | +$4.64K |
|
520
Realty Income
O
$54B
| $1.59M | 0.06% |
34,539
+12,539
| +57% | +$576K |
|
521
Stanley Black & Decker
SWK
$12.1B
| $1.59M | 0.06% |
16,354
-1,094
| -6% | -$106K |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.06% |
39,720
+6,681
| +20% | +$267K |
|
523
Cummins
CMI
$54.8B
| $1.58M | 0.06% |
14,590
+933
| +7% | +$101K |
|
524
Royal Caribbean
RCL
$95.4B
| $1.58M | 0.06% |
17,769
-3,195
| -15% | -$285K |
|
525
NOV
NOV
$4.92B
| $1.58M | 0.06% |
41,957
+5,491
| +15% | +$207K |
|