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 | |
|---|---|---|---|---|---|---|
576
Cinemark Holdings
CNK
$3.12B
| $1.03M | 0.04% |
32,393
-9,670
| -23% | -$307K |
|
577
Wintrust Financial
WTFC
$9.17B
| $1.03M | 0.04% |
25,010
-5,800
| -19% | -$238K |
|
578
Zions Bancorporation
ZION
$8.56B
| $1.03M | 0.04% |
37,476
-29,406
| -44% | -$806K |
|
|
WRI
579
DELISTED
Weingarten Realty Investors
WRI
| $1.03M | 0.04% |
35,003
-11,196
| -24% | -$328K |
|
|
HME
580
DELISTED
HOME PROPERTIES, INC
HME
| $1.03M | 0.04% |
17,743
-3,786
| -18% | -$219K |
|
581
Agilent Technologies
A
$35.2B
| $1.02M | 0.04% |
27,924
+4,902
| +21% | +$180K |
|
|
ESND
582
DELISTED
Essendant Inc.
ESND
| $1.02M | 0.04% |
23,480
-28,290
| -55% | -$1.23M |
|
583
Dollar General
DG
$23.4B
| $1.02M | 0.04% |
18,005
+3,615
| +25% | +$204K |
|
|
BBBY
584
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.04% |
13,135
+2,691
| +26% | +$208K |
|
|
SN
585
DELISTED
Sanchez Energy Corporation
SN
| $1.02M | 0.04% |
38,459
-46,384
| -55% | -$1.23M |
|
|
LO
586
DELISTED
LORILLARD INC COM STK
LO
| $1.01M | 0.04% |
22,597
+4,559
| +25% | +$204K |
|
587
Weyerhaeuser
WY
$18.1B
| $1.01M | 0.04% |
35,263
+9,128
| +35% | +$261K |
|
588
Clean Harbors
CLH
$12.6B
| $1.01M | 0.04% |
17,208
-4,996
| -23% | -$293K |
|
589
Synovus
SNV
$7.13B
| $1.01M | 0.04% |
43,608
-3,004
| -6% | -$69.4K |
|
590
Public Service Enterprise Group
PEG
$40.8B
| $1M | 0.04% |
30,520
+6,392
| +26% | +$210K |
|
591
Aptiv
APTV
$17.8B
| $996K | 0.04% |
17,045
+3,134
| +23% | +$183K |
|
592
Kadant
KAI
$3.75B
| $993K | 0.04% |
29,565
-17,091
| -37% | -$574K |
|
|
ATML
593
DELISTED
ATMEL CORP
ATML
| $993K | 0.04% |
133,417
-43,238
| -24% | -$322K |
|
|
NSR
594
DELISTED
Neustar Inc
NSR
| $992K | 0.04% |
20,055
-7,143
| -26% | -$353K |
|
595
Highwoods Properties
HIW
$3.44B
| $990K | 0.04% |
28,035
-5,818
| -17% | -$205K |
|
|
ATW
596
DELISTED
Atwood Oceanics
ATW
| $989K | 0.04% |
17,962
-5,624
| -24% | -$310K |
|
597
Royal Gold
RGLD
$12.3B
| $988K | 0.04% |
20,297
-6,527
| -24% | -$318K |
|
598
Omnicom Group
OMC
$14.7B
| $986K | 0.04% |
15,538
+3,161
| +26% | +$201K |
|
599
Boston Properties
BXP
$11.7B
| $984K | 0.04% |
9,201
+1,957
| +27% | +$209K |
|
600
Macy's
M
$4.56B
| $983K | 0.04% |
22,717
+4,388
| +24% | +$190K |
|