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 | |
|---|---|---|---|---|---|---|
|
JCP
551
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.27M | 0.05% |
137,456
+4,597
| +3% | +$42.4K |
|
|
AHL
552
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.27M | 0.04% |
27,166
+695
| +3% | +$32.4K |
|
553
New Jersey Resources
NJR
$4.64B
| $1.26M | 0.04% |
38,328
+1,028
| +3% | +$33.8K |
|
|
MBFI
554
DELISTED
MB Financial Corp
MBFI
| $1.26M | 0.04% |
+33,010
| New | +$1.26M |
|
|
CNXM
555
DELISTED
CNX Midstream Partners LP
CNXM
| $1.25M | 0.04% |
69,270
-3,589
| -5% | -$65K |
|
|
MENT
556
DELISTED
Mentor Graphics Corp
MENT
| $1.25M | 0.04% |
47,374
+3,702
| +8% | +$97.9K |
|
557
Vulcan Materials
VMC
$39.5B
| $1.25M | 0.04% |
11,009
+996
| +10% | +$113K |
|
|
JOY
558
DELISTED
Joy Global Inc
JOY
| $1.25M | 0.04% |
45,059
+2,371
| +6% | +$65.8K |
|
559
Louisiana-Pacific
LPX
$6.91B
| $1.25M | 0.04% |
66,179
+4,028
| +6% | +$75.9K |
|
560
Landstar System
LSTR
$4.56B
| $1.25M | 0.04% |
18,297
-121
| -0.7% | -$8.25K |
|
561
Avient
AVNT
$3.47B
| $1.24M | 0.04% |
36,727
-304
| -0.8% | -$10.3K |
|
|
LNCE
562
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.24M | 0.04% |
36,980
+2,663
| +8% | +$89.4K |
|
563
Brinker International
EAT
$7.04B
| $1.24M | 0.04% |
24,563
-219
| -0.9% | -$11K |
|
564
Cencora
COR
$57.7B
| $1.24M | 0.04% |
15,324
+3,623
| +31% | +$293K |
|
|
NATI
565
DELISTED
National Instruments Corp
NATI
| $1.24M | 0.04% |
43,468
-352
| -0.8% | -$10K |
|
|
LHO
566
DELISTED
LaSalle Hotel Properties
LHO
| $1.23M | 0.04% |
51,706
+2,666
| +5% | +$63.6K |
|
567
Delek Logistics
DKL
$2.31B
| $1.23M | 0.04% |
43,156
-4,526
| -9% | -$129K |
|
|
CAB
568
DELISTED
Cabela's Inc
CAB
| $1.23M | 0.04% |
22,389
+1,486
| +7% | +$81.6K |
|
569
Terex
TEX
$3.46B
| $1.23M | 0.04% |
48,340
+1,187
| +3% | +$30.2K |
|
570
Cable One
CABO
$922M
| $1.23M | 0.04% |
2,101
+195
| +10% | +$114K |
|
571
Regal Rexnord
RRX
$9.54B
| $1.23M | 0.04% |
20,623
+1,218
| +6% | +$72.4K |
|
|
CTLT
572
DELISTED
CATALENT, INC.
CTLT
| $1.22M | 0.04% |
47,296
+4,592
| +11% | +$119K |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $1.22M | 0.04% |
25,191
+3,591
| +17% | +$174K |
|
574
Spirit AeroSystems
SPR
$4.82B
| $1.21M | 0.04% |
27,200
| – | – |
|
575
Realty Income
O
$54B
| $1.21M | 0.04% |
18,593
+841
| +5% | +$54.6K |
|