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 | |
|---|---|---|---|---|---|---|
|
CLC
526
DELISTED
Clarcor
CLC
| $1.34M | 0.05% |
20,598
-565
| -3% | -$36.7K |
|
|
PTXP
527
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.34M | 0.05% |
76,901
-10,134
| -12% | -$176K |
|
528
Saic
SAIC
$4.83B
| $1.33M | 0.05% |
19,213
+1,253
| +7% | +$86.9K |
|
529
Viatris
VTRS
$12.2B
| $1.33M | 0.05% |
34,925
+5,513
| +19% | +$210K |
|
530
Fiserv
FI
$73.4B
| $1.33M | 0.05% |
26,686
-4,212
| -14% | -$209K |
|
531
Ciena
CIEN
$16.5B
| $1.32M | 0.05% |
60,580
+4,499
| +8% | +$98.1K |
|
532
Lumen
LUMN
$4.87B
| $1.32M | 0.05% |
48,125
-15,542
| -24% | -$426K |
|
533
Micron Technology
MU
$147B
| $1.32M | 0.05% |
74,254
+1,635
| +2% | +$29.1K |
|
534
Trane Technologies
TT
$92.1B
| $1.32M | 0.05% |
19,397
+963
| +5% | +$65.4K |
|
535
United Rentals
URI
$62.7B
| $1.32M | 0.05% |
16,750
+10,439
| +165% | +$820K |
|
536
Belden
BDC
$5.14B
| $1.31M | 0.05% |
18,983
+759
| +4% | +$52.3K |
|
537
Digital Realty Trust
DLR
$55.7B
| $1.31M | 0.05% |
13,481
+3,062
| +29% | +$297K |
|
|
CVG
538
DELISTED
Convergys
CVG
| $1.31M | 0.05% |
43,082
+1,154
| +3% | +$35.1K |
|
539
Xcel Energy
XEL
$43B
| $1.31M | 0.05% |
31,774
-3,398
| -10% | -$140K |
|
540
Valmont Industries
VMI
$7.46B
| $1.3M | 0.05% |
9,676
-214
| -2% | -$28.8K |
|
|
ISIL
541
DELISTED
Intersil Corp
ISIL
| $1.3M | 0.05% |
59,342
+1,708
| +3% | +$37.4K |
|
542
Bank of Hawaii
BOH
$2.72B
| $1.3M | 0.05% |
17,897
-815
| -4% | -$59.2K |
|
543
Ball Corp
BALL
$13.9B
| $1.29M | 0.05% |
31,562
+6,816
| +28% | +$279K |
|
544
Paychex
PAYX
$48.7B
| $1.29M | 0.05% |
22,220
+1,045
| +5% | +$60.5K |
|
|
TLP
545
DELISTED
Transmontaigne
TLP
| $1.29M | 0.05% |
31,179
-905
| -3% | -$37.3K |
|
|
SGI
546
Somnigroup International Inc.
SGI
$18.3B
| $1.28M | 0.05% |
90,492
-17,904
| -17% | -$254K |
|
547
Rockwell Automation
ROK
$38.2B
| $1.28M | 0.05% |
10,452
+619
| +6% | +$75.7K |
|
548
Sprouts Farmers Market
SFM
$13.6B
| $1.28M | 0.05% |
61,673
+331
| +0.5% | +$6.84K |
|
549
Associated Banc-Corp
ASB
$4.42B
| $1.27M | 0.05% |
64,978
-11
| -0% | -$216 |
|
550
Federated Hermes
FHI
$4.1B
| $1.27M | 0.05% |
42,915
+1,908
| +5% | +$56.5K |
|