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 | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$20.8B
| $1.39M | 0.05% |
114,451
+62,964
| +122% | +$767K |
|
502
MSC Industrial Direct
MSM
$5.14B
| $1.39M | 0.05% |
18,999
-1,934
| -9% | -$142K |
|
503
World Kinect Corp
WKC
$1.48B
| $1.39M | 0.05% |
30,059
-676
| -2% | -$31.3K |
|
504
Hawaiian Electric Industries
HE
$2.12B
| $1.39M | 0.05% |
46,551
-169
| -0.4% | -$5.04K |
|
|
CXO
505
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.05% |
10,081
+1,356
| +16% | +$186K |
|
506
Lincoln National
LNC
$7.98B
| $1.38M | 0.05% |
29,443
+2,114
| +8% | +$99.3K |
|
507
AMC Networks
AMCX
$328M
| $1.38M | 0.05% |
26,629
+188
| +0.7% | +$9.75K |
|
508
American Airlines Group
AAL
$8.63B
| $1.38M | 0.05% |
37,660
-2,982
| -7% | -$109K |
|
509
Monster Beverage
MNST
$61B
| $1.38M | 0.05% |
56,346
-828
| -1% | -$20.3K |
|
|
EDR
510
DELISTED
Education Realty Trust Inc
EDR
| $1.38M | 0.05% |
31,920
+12,667
| +66% | +$546K |
|
|
IDTI
511
DELISTED
Integrated Device Technology I
IDTI
| $1.38M | 0.05% |
59,514
+728
| +1% | +$16.8K |
|
512
Energizer
ENR
$1.96B
| $1.37M | 0.05% |
27,497
+656
| +2% | +$32.8K |
|
513
Monolithic Power Systems
MPWR
$41.5B
| $1.37M | 0.05% |
+17,038
| New | +$1.37M |
|
514
PACCAR
PCAR
$52B
| $1.37M | 0.05% |
34,997
-1,375
| -4% | -$53.9K |
|
|
TECD
515
DELISTED
Tech Data Corp
TECD
| $1.37M | 0.05% |
16,194
+969
| +6% | +$82K |
|
516
Dollar General
DG
$24.1B
| $1.37M | 0.05% |
19,540
-49
| -0.3% | -$3.43K |
|
517
TechnipFMC
FTI
$16B
| $1.36M | 0.05% |
61,485
-22,081
| -26% | -$487K |
|
518
Sensient Technologies
SXT
$4.79B
| $1.36M | 0.05% |
17,866
-816
| -4% | -$61.9K |
|
519
Dollar Tree
DLTR
$20.6B
| $1.35M | 0.05% |
17,149
+1,284
| +8% | +$101K |
|
520
Healthpeak Properties
DOC
$12.8B
| $1.35M | 0.05% |
39,147
+2,724
| +7% | +$94.2K |
|
521
EnerSys
ENS
$3.89B
| $1.35M | 0.05% |
+19,501
| New | +$1.35M |
|
522
IPG Photonics
IPGP
$3.56B
| $1.35M | 0.05% |
16,385
+547
| +3% | +$45K |
|
523
AutoZone
AZO
$70.6B
| $1.34M | 0.05% |
1,749
-256
| -13% | -$197K |
|
524
Skechers
SKX
$9.5B
| $1.34M | 0.05% |
58,649
+1,923
| +3% | +$44.1K |
|
525
American Eagle Outfitters
AEO
$3.26B
| $1.34M | 0.05% |
75,123
+2,972
| +4% | +$53.1K |
|