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
Cap. Flow
-$13.5M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.44%
Holding
1,057
New
35
Increased
521
Reduced
400
Closed
62

Top Buys

1
RRC icon
Range Resources
RRC
+$12.6M
2
TRP icon
TC Energy
TRP
+$6.55M
3
WMB icon
Williams Companies
WMB
+$5.96M
4
SE
Spectra Energy Corp Wi
SE
+$4.57M
5
ENB icon
Enbridge
ENB
+$4.56M

Top Sells

1
ICL icon
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
ALB icon
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
CFG icon
601
Citizens Financial Group
CFG
$22.3B
$1.16M 0.04%
46,999
-17,340
-27% -$428K
MUSA icon
602
Murphy USA
MUSA
$7.55B
$1.16M 0.04%
16,267
+190
+1% +$13.5K
PFG icon
603
Principal Financial Group
PFG
$17.8B
$1.16M 0.04%
22,481
-504
-2% -$26K
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
$1.15M 0.04%
21,477
-3,304
-13% -$177K
DY icon
605
Dycom Industries
DY
$7.3B
$1.15M 0.04%
+14,031
New +$1.15M
TXRH icon
606
Texas Roadhouse
TXRH
$11.2B
$1.15M 0.04%
29,399
+4,250
+17% +$166K
EL icon
607
Estee Lauder
EL
$31.9B
$1.14M 0.04%
12,916
-1,085
-8% -$96.1K
ROP icon
608
Roper Technologies
ROP
$55.9B
$1.14M 0.04%
6,272
-1,165
-16% -$212K
OII icon
609
Oceaneering
OII
$2.39B
$1.14M 0.04%
41,547
-930
-2% -$25.6K
TXNM
610
TXNM Energy, Inc.
TXNM
$5.99B
$1.14M 0.04%
34,972
+394
+1% +$12.9K
APTV icon
611
Aptiv
APTV
$17.9B
$1.14M 0.04%
16,021
-2,614
-14% -$186K
PBH icon
612
Prestige Consumer Healthcare
PBH
$3.25B
$1.14M 0.04%
23,645
+744
+3% +$35.9K
HWC icon
613
Hancock Whitney
HWC
$5.31B
$1.14M 0.04%
35,113
+1,471
+4% +$47.7K
CLH icon
614
Clean Harbors
CLH
$12.7B
$1.14M 0.04%
23,677
+922
+4% +$44.3K
EFX icon
615
Equifax
EFX
$31B
$1.14M 0.04%
8,448
-227
-3% -$30.6K
SF icon
616
Stifel
SF
$11.5B
$1.14M 0.04%
44,363
-898
-2% -$23K
WEC icon
617
WEC Energy
WEC
$34.6B
$1.13M 0.04%
18,913
-1,244
-6% -$74.5K
HES
618
DELISTED
Hess
HES
$1.13M 0.04%
21,068
+2,534
+14% +$136K
BWLD
619
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.13M 0.04%
8,024
-148
-2% -$20.8K
MTB icon
620
M&T Bank
MTB
$31.2B
$1.12M 0.04%
9,680
+68
+0.7% +$7.89K
ULTA icon
621
Ulta Beauty
ULTA
$23B
$1.12M 0.04%
4,696
+404
+9% +$96.3K
DEO icon
622
Diageo
DEO
$58.3B
$1.12M 0.04%
9,623
– –
TKR icon
623
Timken Company
TKR
$5.3B
$1.12M 0.04%
31,716
+1,491
+5% +$52.4K
MZTI
624
The Marzetti Company Common Stock
MZTI
$5.02B
$1.11M 0.04%
8,409
-28
-0.3% -$3.7K
FNB icon
625
FNB Corp
FNB
$5.88B
$1.11M 0.04%
90,072
-848
-0.9% -$10.4K
23 24
25
26 27