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 | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$16.9B
| $1.2M | 0.04% |
85,948
+50,605
| +143% | +$708K |
|
577
Bath & Body Works
BBWI
$5.87B
| $1.2M | 0.04% |
20,978
-754
| -3% | -$43.1K |
|
578
COPT Defense Properties
CDP
$3.44B
| $1.2M | 0.04% |
42,324
+1,289
| +3% | +$36.5K |
|
|
SPN
579
DELISTED
Superior Energy Services, Inc.
SPN
| $1.19M | 0.04% |
66,521
+799
| +1% | +$14.3K |
|
580
J.M. Smucker
SJM
$11.9B
| $1.19M | 0.04% |
8,758
-205
| -2% | -$27.8K |
|
581
British American Tobacco
BTI
$123B
| $1.18M | 0.04% |
18,530
| – | – |
|
|
EQY
582
DELISTED
Equity One
EQY
| $1.18M | 0.04% |
38,648
-726
| -2% | -$22.2K |
|
583
CNO Financial Group
CNO
$3.85B
| $1.18M | 0.04% |
77,402
-560
| -0.7% | -$8.54K |
|
584
Western Digital
WDC
$32.4B
| $1.18M | 0.04% |
26,689
+384
| +1% | +$17K |
|
585
LivaNova
LIVN
$3.18B
| $1.18M | 0.04% |
19,617
+1,170
| +6% | +$70.3K |
|
586
InterDigital
IDCC
$7.74B
| $1.18M | 0.04% |
14,850
-343
| -2% | -$27.2K |
|
587
Vornado Realty Trust
VNO
$7.81B
| $1.18M | 0.04% |
14,392
+29
| +0.2% | +$2.37K |
|
588
NETSCOUT
NTCT
$1.78B
| $1.18M | 0.04% |
40,198
-2,591
| -6% | -$75.8K |
|
589
Rollins
ROL
$27.7B
| $1.17M | 0.04% |
90,151
-1,748
| -2% | -$22.8K |
|
|
CERN
590
DELISTED
Cerner Corp
CERN
| $1.17M | 0.04% |
19,021
-368
| -2% | -$22.7K |
|
591
Flowers Foods
FLO
$3.15B
| $1.17M | 0.04% |
77,515
-3,585
| -4% | -$54.3K |
|
592
Keurig Dr Pepper
KDP
$37.5B
| $1.17M | 0.04% |
12,833
-466
| -4% | -$42.6K |
|
593
Wolfspeed
WOLF
$192M
| $1.17M | 0.04% |
45,541
+1,722
| +4% | +$44.3K |
|
594
Kellanova
K
$27.6B
| $1.17M | 0.04% |
16,058
-612
| -4% | -$44.5K |
|
595
Eversource Energy
ES
$23.3B
| $1.17M | 0.04% |
21,543
-13
| -0.1% | -$704 |
|
596
Masco
MAS
$15.9B
| $1.17M | 0.04% |
33,977
+5,306
| +19% | +$182K |
|
597
Telkom Indonesia
TLK
$19B
| $1.16M | 0.04% |
35,200
| – | – |
|
|
GGP
598
DELISTED
GGP Inc.
GGP
| $1.16M | 0.04% |
42,090
+1,951
| +5% | +$53.9K |
|
599
Moody's
MCO
$91B
| $1.16M | 0.04% |
10,718
-717
| -6% | -$77.7K |
|
600
American Water Works
AWK
$27.3B
| $1.16M | 0.04% |
15,516
+2,614
| +20% | +$196K |
|