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 | |
|---|---|---|---|---|---|---|
601
Patterson-UTI
PTEN
$2.11B
| $983K | 0.04% |
45,976
-14,290
| -24% | -$306K |
|
602
Aecom
ACM
$16.6B
| $982K | 0.04% |
31,412
-11,073
| -26% | -$346K |
|
603
Parker-Hannifin
PH
$96.9B
| $978K | 0.04% |
8,993
+1,878
| +26% | +$204K |
|
604
W.W. Grainger
GWW
$47.5B
| $977K | 0.04% |
3,735
+880
| +31% | +$230K |
|
|
TYC
605
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $976K | 0.04% |
26,623
+5,462
| +26% | +$200K |
|
606
Consolidated Edison
ED
$35B
| $974K | 0.04% |
17,669
+3,702
| +27% | +$204K |
|
|
OA
607
DELISTED
Orbital ATK, Inc.
OA
| $974K | 0.04% |
9,985
-3,279
| -25% | -$320K |
|
608
Fifth Third Bancorp
FITB
$30.1B
| $967K | 0.04% |
53,557
+11,873
| +28% | +$214K |
|
609
Sherwin-Williams
SHW
$89.1B
| $960K | 0.04% |
15,813
+3,552
| +29% | +$216K |
|
610
Lamar Advertising Co
LAMR
$12.8B
| $957K | 0.04% |
20,345
-2,539
| -11% | -$119K |
|
|
HLSS
611
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $956K | 0.04% |
43,451
-52,480
| -55% | -$1.15M |
|
612
Regal Rexnord
RRX
$9.39B
| $954K | 0.04% |
14,046
-4,514
| -24% | -$307K |
|
613
Ross Stores
ROST
$48.8B
| $953K | 0.04% |
26,168
+5,152
| +25% | +$188K |
|
614
Boston Scientific
BSX
$156B
| $951K | 0.04% |
81,032
+16,566
| +26% | +$194K |
|
615
Coterra Energy
CTRA
$18.6B
| $948K | 0.04% |
25,387
+5,265
| +26% | +$197K |
|
616
Saia
SAIA
$8.19B
| $946K | 0.04% |
30,345
-59,805
| -66% | -$1.86M |
|
617
Nucor
NUE
$32.6B
| $941K | 0.04% |
19,194
+4,066
| +27% | +$199K |
|
618
Crane NXT
CXT
$3.49B
| $939K | 0.04% |
43,821
-13,771
| -24% | -$295K |
|
|
NATI
619
DELISTED
National Instruments Corp
NATI
| $939K | 0.04% |
30,374
-8,892
| -23% | -$275K |
|
620
Zoetis
ZTS
$66.2B
| $938K | 0.04% |
+30,143
| New | +$938K |
|
|
CERN
621
DELISTED
Cerner Corp
CERN
| $936K | 0.04% |
17,816
+3,874
| +28% | +$204K |
|
622
AvalonBay Communities
AVB
$27.4B
| $932K | 0.04% |
7,339
+1,529
| +26% | +$194K |
|
|
RAI
623
DELISTED
Reynolds American Inc
RAI
| $932K | 0.04% |
38,214
+7,778
| +26% | +$190K |
|
|
STJ
624
DELISTED
St Jude Medical
STJ
| $931K | 0.04% |
17,341
+3,815
| +28% | +$205K |
|
625
Tapestry
TPR
$21.9B
| $928K | 0.03% |
17,024
+3,609
| +27% | +$197K |
|