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 | |
|---|---|---|---|---|---|---|
|
STJ
526
DELISTED
St Jude Medical
STJ
| $1.58M | 0.06% |
25,046
-1,761
| -7% | -$111K |
|
527
Fifth Third Bancorp
FITB
$30.1B
| $1.58M | 0.06% |
83,397
-5,459
| -6% | -$103K |
|
528
Zimmer Biomet
ZBH
$20.6B
| $1.58M | 0.06% |
17,279
+1,248
| +8% | +$114K |
|
|
ENH
529
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.57M | 0.06% |
+25,790
| New | +$1.57M |
|
530
Kimco Realty
KIM
$15.1B
| $1.57M | 0.06% |
64,361
+3,972
| +7% | +$97K |
|
531
Equinix
EQIX
$76.3B
| $1.57M | 0.06% |
5,747
-1,343
| -19% | -$367K |
|
532
Tyson Foods
TSN
$19.9B
| $1.57M | 0.06% |
36,387
-5,753
| -14% | -$248K |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $1.57M | 0.06% |
16,116
-2,148
| -12% | -$209K |
|
|
BWLD
534
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.57M | 0.06% |
8,095
+135
| +2% | +$26.1K |
|
535
Alcoa
AA
$8.1B
| $1.57M | 0.06% |
67,397
+14,487
| +27% | +$336K |
|
536
Commerce Bancshares
CBSH
$8.04B
| $1.56M | 0.06% |
55,685
-1,365
| -2% | -$38.2K |
|
|
SCG
537
DELISTED
Scana
SCG
| $1.55M | 0.06% |
27,628
-660
| -2% | -$37.1K |
|
538
Highwoods Properties
HIW
$3.44B
| $1.55M | 0.06% |
40,069
+626
| +2% | +$24.3K |
|
539
Devon Energy
DVN
$21.8B
| $1.55M | 0.06% |
41,838
+9,354
| +29% | +$347K |
|
540
Genuine Parts
GPC
$19.3B
| $1.55M | 0.06% |
18,738
+1,085
| +6% | +$89.9K |
|
|
CVRR
541
DELISTED
CVR Refining, LP
CVRR
| $1.55M | 0.06% |
81,169
+29,351
| +57% | +$561K |
|
|
BCR
542
DELISTED
CR Bard Inc.
BCR
| $1.55M | 0.06% |
8,334
-1,399
| -14% | -$261K |
|
543
Expedia Group
EXPE
$26.9B
| $1.55M | 0.06% |
13,183
-3,557
| -21% | -$418K |
|
544
Gen Digital
GEN
$18.1B
| $1.55M | 0.06% |
79,558
+6,483
| +9% | +$126K |
|
545
Principal Financial Group
PFG
$17.8B
| $1.55M | 0.06% |
32,745
-7
| -0% | -$331 |
|
546
SL Green Realty
SLG
$4.21B
| $1.55M | 0.06% |
14,805
+1,651
| +13% | +$173K |
|
547
Western Midstream Partners
WES
$14.5B
| $1.55M | 0.06% |
39,316
+34,153
| +661% | +$1.35M |
|
548
Lumen
LUMN
$5.78B
| $1.55M | 0.06% |
61,631
+9,372
| +18% | +$236K |
|
549
Intuitive Surgical
ISRG
$168B
| $1.55M | 0.06% |
30,267
-1,953
| -6% | -$99.8K |
|
550
Macerich
MAC
$4.57B
| $1.55M | 0.06% |
20,131
+2,766
| +16% | +$212K |
|