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 | |
|---|---|---|---|---|---|---|
|
AGN
526
DELISTED
Allergan plc
AGN
| $1.16M | 0.04% |
8,041
+1,953
| +32% | +$281K |
|
527
Cullen/Frost Bankers
CFR
$8.12B
| $1.15M | 0.04% |
16,351
-8,381
| -34% | -$592K |
|
528
Steel Dynamics
STLD
$19.3B
| $1.15M | 0.04% |
68,896
-21,929
| -24% | -$367K |
|
|
TGI
529
DELISTED
Triumph Group
TGI
| $1.14M | 0.04% |
16,230
-5,033
| -24% | -$354K |
|
530
Lumen
LUMN
$6.21B
| $1.14M | 0.04% |
36,269
+7,171
| +25% | +$225K |
|
|
SLH
531
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.14M | 0.04% |
21,470
-6,940
| -24% | -$367K |
|
532
Prologis
PLD
$103B
| $1.13M | 0.04% |
30,106
+6,303
| +26% | +$237K |
|
533
Sysco
SYY
$38.3B
| $1.13M | 0.04% |
35,547
+7,192
| +25% | +$229K |
|
534
United Therapeutics
UTHR
$18B
| $1.13M | 0.04% |
14,337
-4,716
| -25% | -$372K |
|
535
T Rowe Price
TROW
$23.4B
| $1.13M | 0.04% |
15,707
+3,327
| +27% | +$239K |
|
536
Healthpeak Properties
DOC
$12.5B
| $1.13M | 0.04% |
30,172
+6,352
| +27% | +$237K |
|
|
JNY
537
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.13M | 0.04% |
74,938
-99,263
| -57% | -$1.49M |
|
538
Eagle Materials
EXP
$7.46B
| $1.12M | 0.04% |
15,467
-3,937
| -20% | -$286K |
|
539
Valero Energy
VLO
$49B
| $1.12M | 0.04% |
32,725
+6,646
| +25% | +$227K |
|
540
Trinity Industries
TRN
$2.27B
| $1.11M | 0.04% |
68,097
-22,585
| -25% | -$369K |
|
541
Kennametal
KMT
$1.59B
| $1.11M | 0.04% |
24,316
-8,172
| -25% | -$373K |
|
|
REN
542
DELISTED
Resolute Energy Corporaton
REN
| $1.11M | 0.04% |
26,542
-32,104
| -55% | -$1.34M |
|
543
Copart
CPRT
$46.5B
| $1.11M | 0.04% |
278,696
-72,248
| -21% | -$287K |
|
|
VCI
544
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.1M | 0.04% |
38,242
+22,225
| +139% | +$642K |
|
545
Netflix
NFLX
$535B
| $1.1M | 0.04% |
24,906
+6,146
| +33% | +$271K |
|
546
PG&E
PCG
$33.6B
| $1.1M | 0.04% |
26,888
+5,763
| +27% | +$236K |
|
|
IM
547
DELISTED
Ingram Micro
IM
| $1.1M | 0.04% |
47,664
-15,084
| -24% | -$348K |
|
548
Micron Technology
MU
$157B
| $1.1M | 0.04% |
62,704
+13,489
| +27% | +$236K |
|
549
Omega Healthcare
OHI
$12.6B
| $1.09M | 0.04% |
36,555
-11,316
| -24% | -$338K |
|
|
MHFI
550
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.09M | 0.04% |
16,616
+3,521
| +27% | +$231K |
|