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 | |
|---|---|---|---|---|---|---|
501
T Rowe Price
TROW
$23.8B
| $1.33M | 0.05% |
18,192
+1,172
| +7% | +$85.6K |
|
502
Sensient Technologies
SXT
$4.81B
| $1.33M | 0.05% |
18,682
+748
| +4% | +$53.2K |
|
503
Devon Energy
DVN
$21.9B
| $1.32M | 0.05% |
36,347
+4,367
| +14% | +$158K |
|
|
TLP
504
DELISTED
Transmontaigne
TLP
| $1.32M | 0.05% |
+32,084
| New | +$1.32M |
|
505
WEC Energy
WEC
$34.6B
| $1.32M | 0.05% |
20,157
+802
| +4% | +$52.3K |
|
|
BHI
506
DELISTED
Baker Hughes
BHI
| $1.31M | 0.05% |
29,096
+1,916
| +7% | +$86.5K |
|
507
Avient
AVNT
$3.47B
| $1.31M | 0.05% |
37,031
+2,810
| +8% | +$99K |
|
|
HEP
508
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.3M | 0.05% |
37,398
-5,366
| -13% | -$186K |
|
509
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.29M | 0.05% |
9,048
+800
| +10% | +$114K |
|
510
Eversource Energy
ES
$23.3B
| $1.29M | 0.05% |
21,556
+1,898
| +10% | +$114K |
|
511
Ameren
AEE
$27B
| $1.29M | 0.05% |
24,074
+7,448
| +45% | +$399K |
|
512
Bank of Hawaii
BOH
$2.71B
| $1.29M | 0.05% |
18,712
+1,548
| +9% | +$107K |
|
|
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | 0.05% |
24,781
+1,534
| +7% | +$79.7K |
|
|
CLC
514
DELISTED
Clarcor
CLC
| $1.29M | 0.05% |
21,163
+1,375
| +7% | +$83.6K |
|
515
Citizens Financial Group
CFG
$22.3B
| $1.29M | 0.05% |
64,339
+11,339
| +21% | +$226K |
|
516
Keurig Dr Pepper
KDP
$37.5B
| $1.28M | 0.05% |
13,299
+1,821
| +16% | +$176K |
|
517
Thor Industries
THO
$5.92B
| $1.28M | 0.05% |
19,821
+1,712
| +9% | +$111K |
|
518
Kellanova
K
$27.6B
| $1.28M | 0.05% |
16,670
+501
| +3% | +$38.4K |
|
519
Delek Logistics
DKL
$2.33B
| $1.27M | 0.05% |
+47,682
| New | +$1.27M |
|
520
Estee Lauder
EL
$32B
| $1.27M | 0.05% |
14,001
+654
| +5% | +$59.5K |
|
521
Viatris
VTRS
$12.2B
| $1.27M | 0.05% |
29,412
+2,642
| +10% | +$114K |
|
|
DM
522
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.27M | 0.05% |
45,128
-26,905
| -37% | -$757K |
|
523
Oceaneering
OII
$2.41B
| $1.27M | 0.05% |
42,477
+3,673
| +9% | +$110K |
|
524
Prestige Consumer Healthcare
PBH
$3.24B
| $1.27M | 0.05% |
+22,901
| New | +$1.27M |
|
525
Roper Technologies
ROP
$56.3B
| $1.27M | 0.05% |
7,437
+923
| +14% | +$157K |
|