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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$46.4B
| $1.09M | 0.04% |
11,946
+2,304
| +24% | +$210K |
|
552
Ventas
VTR
$31.5B
| $1.09M | 0.04% |
15,492
+3,240
| +26% | +$228K |
|
553
Waste Management
WM
$87.7B
| $1.09M | 0.04% |
26,324
+5,372
| +26% | +$222K |
|
554
Equity Residential
EQR
$25.2B
| $1.08M | 0.04% |
20,234
+4,931
| +32% | +$264K |
|
555
Welltower
WELL
$112B
| $1.08M | 0.04% |
17,313
+3,724
| +27% | +$233K |
|
556
Lennox International
LII
$19.6B
| $1.08M | 0.04% |
14,334
-4,562
| -24% | -$343K |
|
|
WWAV
557
DELISTED
The WhiteWave Foods Company
WWAV
| $1.08M | 0.04% |
54,009
-3,284
| -6% | -$65.6K |
|
558
Estee Lauder
EL
$31.5B
| $1.08M | 0.04% |
15,439
+3,962
| +35% | +$277K |
|
559
Cardinal Health
CAH
$35.6B
| $1.07M | 0.04% |
20,497
+4,182
| +26% | +$218K |
|
560
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.07M | 0.04% |
14,057
-77,191
| -85% | -$5.85M |
|
561
PTC
PTC
$24.5B
| $1.06M | 0.04% |
37,278
-12,011
| -24% | -$342K |
|
562
Trane Technologies
TT
$92.9B
| $1.06M | 0.04% |
20,460
+3,833
| +23% | +$199K |
|
563
VF Corp
VFC
$5.85B
| $1.06M | 0.04% |
22,557
+4,766
| +27% | +$223K |
|
564
Commerce Bancshares
CBSH
$8B
| $1.05M | 0.04% |
43,201
-13,846
| -24% | -$338K |
|
|
STI
565
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.04% |
32,516
+6,817
| +27% | +$221K |
|
|
BID
566
DELISTED
Sotheby's
BID
| $1.05M | 0.04% |
21,323
-6,737
| -24% | -$331K |
|
567
Huntington Ingalls Industries
HII
$10.7B
| $1.05M | 0.04% |
15,520
-5,138
| -25% | -$346K |
|
568
Gen Digital
GEN
$18B
| $1.05M | 0.04% |
42,182
-217,050
| -84% | -$5.38M |
|
|
PL
569
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.04M | 0.04% |
24,492
-7,794
| -24% | -$332K |
|
570
Lifecore Biomedical
LFCR
$262M
| $1.04M | 0.04% |
85,180
-103,039
| -55% | -$1.26M |
|
|
ROSE
571
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.04M | 0.04% |
19,069
-6,108
| -24% | -$333K |
|
|
HMA
572
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.04M | 0.04% |
81,195
-25,660
| -24% | -$328K |
|
|
CHL
573
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.04% |
18,400
| – | – |
|
574
United Natural Foods
UNFI
$1.72B
| $1.03M | 0.04% |
15,376
-4,963
| -24% | -$334K |
|
575
NewMarket
NEU
$7.86B
| $1.03M | 0.04% |
3,573
-825
| -19% | -$238K |
|