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 | |
|---|---|---|---|---|---|---|
526
Ziff Davis
ZD
$1.56B
| $1.27M | 0.05% |
23,062
+2,050
| +10% | +$113K |
|
|
DWA
527
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.27M | 0.05% |
31,018
+2,835
| +10% | +$116K |
|
528
IPG Photonics
IPGP
$3.56B
| $1.27M | 0.05% |
15,838
+1,395
| +10% | +$112K |
|
|
EQY
529
DELISTED
Equity One
EQY
| $1.27M | 0.05% |
39,374
+3,627
| +10% | +$117K |
|
|
VSTO
530
DELISTED
Vista Outdoor Inc.
VSTO
| $1.27M | 0.05% |
26,528
+1,825
| +7% | +$87.2K |
|
531
Landstar System
LSTR
$4.58B
| $1.26M | 0.05% |
18,418
+1,290
| +8% | +$88.5K |
|
|
CNXM
532
DELISTED
CNX Midstream Partners LP
CNXM
| $1.26M | 0.05% |
72,859
+29,567
| +68% | +$513K |
|
533
Paychex
PAYX
$48.7B
| $1.26M | 0.05% |
21,175
+1,654
| +8% | +$98.4K |
|
534
PACCAR
PCAR
$52B
| $1.26M | 0.05% |
36,372
+2,566
| +8% | +$88.8K |
|
|
TYC
535
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.26M | 0.05% |
28,173
+2,186
| +8% | +$97.5K |
|
536
Plains GP Holdings
PAGP
$3.64B
| $1.25M | 0.05% |
+45,043
| New | +$1.25M |
|
|
HRC
537
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.24M | 0.05% |
24,668
+2,198
| +10% | +$111K |
|
538
Newmont
NEM
$83.7B
| $1.24M | 0.05% |
31,743
+1,853
| +6% | +$72.6K |
|
539
ITT
ITT
$13.3B
| $1.24M | 0.05% |
38,864
+3,380
| +10% | +$108K |
|
540
Lear
LEA
$5.91B
| $1.24M | 0.05% |
12,200
+500
| +4% | +$50.9K |
|
541
Capri Holdings
CPRI
$2.53B
| $1.24M | 0.05% |
25,070
-9,789
| -28% | -$484K |
|
542
Cabot Corp
CBT
$4.31B
| $1.24M | 0.05% |
27,071
+2,257
| +9% | +$103K |
|
543
VF Corp
VFC
$5.86B
| $1.24M | 0.05% |
21,330
-766
| -3% | -$44.4K |
|
|
TUP
544
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.05% |
21,922
+1,958
| +10% | +$110K |
|
545
GameStop
GME
$10.1B
| $1.23M | 0.05% |
185,864
+158,388
| +576% | +$1.05M |
|
|
ESV
546
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.05% |
31,722
+28,714
| +955% | +$1.12M |
|
547
Cummins
CMI
$55.1B
| $1.23M | 0.05% |
10,950
+459
| +4% | +$51.6K |
|
548
Nabors Industries
NBR
$560M
| $1.23M | 0.04% |
2,445
+197
| +9% | +$98.9K |
|
|
AHL
549
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.23M | 0.04% |
26,471
+2,365
| +10% | +$110K |
|
|
TXNM
550
TXNM Energy, Inc.
TXNM
$5.99B
| $1.23M | 0.04% |
34,578
+2,990
| +9% | +$106K |
|