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 | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$24.1B
| $925K | 0.03% |
15,358
+3,164
| +26% | +$191K |
|
|
XLS
627
DELISTED
EXELIS INC COM STK
XLS
| $922K | 0.03% |
62,886
-20,274
| -24% | -$297K |
|
628
FirstEnergy
FE
$25B
| $920K | 0.03% |
25,231
+5,315
| +27% | +$194K |
|
629
Tidewater
TDW
$2.97B
| $917K | 0.03% |
479
-153
| -24% | -$293K |
|
630
Kellanova
K
$27.5B
| $912K | 0.03% |
16,548
+3,636
| +28% | +$200K |
|
631
Progressive
PGR
$144B
| $909K | 0.03% |
33,380
+6,936
| +26% | +$189K |
|
632
Telephone and Data Systems
TDS
$4.45B
| $908K | 0.03% |
30,726
-10,738
| -26% | -$317K |
|
633
AutoZone
AZO
$71.1B
| $906K | 0.03% |
2,145
+412
| +24% | +$174K |
|
634
Edison International
EIX
$21.4B
| $906K | 0.03% |
19,657
+4,141
| +27% | +$191K |
|
|
MJN
635
DELISTED
Mead Johnson Nutrition Company
MJN
| $906K | 0.03% |
12,199
+2,554
| +26% | +$190K |
|
636
Intuitive Surgical
ISRG
$161B
| $903K | 0.03% |
21,609
+4,347
| +25% | +$182K |
|
637
Bath & Body Works
BBWI
$5.81B
| $899K | 0.03% |
18,189
+4,009
| +28% | +$198K |
|
638
Rockwell Automation
ROK
$38.2B
| $895K | 0.03% |
8,367
+1,709
| +26% | +$183K |
|
|
DNY
639
DELISTED
DONNELLEY R R & SONS CO
DNY
| $895K | 0.03% |
56,696
-17,842
| -24% | -$282K |
|
|
JOSB
640
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $887K | 0.03% |
20,196
| – | – |
|
|
LPS
641
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $886K | 0.03% |
26,619
-8,423
| -24% | -$280K |
|
642
The Mosaic Company
MOS
$10.6B
| $885K | 0.03% |
20,569
-61,958
| -75% | -$2.67M |
|
643
Analog Devices
ADI
$122B
| $882K | 0.03% |
18,760
+4,059
| +28% | +$191K |
|
644
Humana
HUM
$32.9B
| $882K | 0.03% |
9,447
+1,922
| +26% | +$179K |
|
|
RWT
645
Redwood Trust
RWT
$801M
| $882K | 0.03% |
44,810
-54,640
| -55% | -$1.08M |
|
646
Vornado Realty Trust
VNO
$7.77B
| $882K | 0.03% |
14,353
+3,257
| +29% | +$200K |
|
647
M&T Bank
MTB
$31B
| $879K | 0.03% |
7,851
+2,002
| +34% | +$224K |
|
648
Stanley Black & Decker
SWK
$11.9B
| $877K | 0.03% |
9,681
+1,959
| +25% | +$177K |
|
649
NetApp
NTAP
$24.7B
| $875K | 0.03% |
20,535
+3,371
| +20% | +$144K |
|
|
BYI
650
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $874K | 0.03% |
12,135
-3,798
| -24% | -$274K |
|