LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.12%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.74B
AUM Growth
+$331M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
825
Reduced
105
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$190M |
| 2 |
Plains All American Pipeline
PAA
|
$5.23M |
| 3 |
Pfizer
PFE
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.43M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.84M |
| 3 |
Centene
CNC
|
$3.93M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.79M |
| 5 |
Acuity Brands
AYI
|
$3.5M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 9.78% |
| 4 | Materials | 9.04% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Grid
NGG
$69.6B
| $1.05M | 0.04% |
14,388
+6,676
| +87% | +$486K |
|
627
Ulta Beauty
ULTA
$23.1B
| $1.05M | 0.04% |
+4,292
| New | +$1.05M |
|
|
CAB
628
DELISTED
Cabela's Inc
CAB
| $1.05M | 0.04% |
20,903
+1,402
| +7% | +$70.2K |
|
|
MDRX
629
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | 0.04% |
82,195
+7,233
| +10% | +$91.8K |
|
|
POT
630
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.04% |
64,296
+23,480
| +58% | +$381K |
|
|
APU
631
DELISTED
AmeriGas Partners, L.P.
APU
| $1.04M | 0.04% |
+22,306
| New | +$1.04M |
|
|
CXO
632
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | 0.04% |
8,725
+1,113
| +15% | +$133K |
|
633
Williams Companies
WMB
$69.9B
| $1.03M | 0.04% |
47,708
+3,924
| +9% | +$84.9K |
|
|
NBL
634
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.04% |
28,712
+2,108
| +8% | +$75.5K |
|
635
Entergy
ETR
$39.2B
| $1.03M | 0.04% |
25,232
-31,856
| -56% | -$1.3M |
|
|
VIAB
636
DELISTED
Viacom Inc. Class B
VIAB
| $1.03M | 0.04% |
24,755
+2,008
| +9% | +$83.2K |
|
637
United Natural Foods
UNFI
$1.75B
| $1.02M | 0.04% |
21,845
+1,937
| +10% | +$90.6K |
|
638
Fulton Financial
FULT
$3.53B
| $1.02M | 0.04% |
75,370
+6,351
| +9% | +$85.8K |
|
639
Owens & Minor
OMI
$434M
| $1.02M | 0.04% |
27,211
+2,271
| +9% | +$84.9K |
|
|
LXK
640
DELISTED
Lexmark Intl Inc
LXK
| $1.01M | 0.04% |
26,892
+2,376
| +10% | +$89.6K |
|
641
ACI Worldwide
ACIW
$5.12B
| $1.01M | 0.04% |
51,691
+4,790
| +10% | +$93.5K |
|
|
RAX
642
DELISTED
Rackspace Hosting Inc
RAX
| $1.01M | 0.04% |
48,347
+2,955
| +7% | +$61.7K |
|
643
Westlake Chemical Partners
WLKP
$771M
| $1.01M | 0.04% |
50,385
-300
| -0.6% | -$6K |
|
644
Northern Trust
NTRS
$24.3B
| $1M | 0.04% |
15,126
+784
| +5% | +$52K |
|
645
Essex Property Trust
ESS
$17.3B
| $1M | 0.04% |
4,393
+359
| +9% | +$81.9K |
|
646
Micron Technology
MU
$147B
| $999K | 0.04% |
72,619
-340
| -0.5% | -$4.68K |
|
647
United Airlines
UAL
$34.5B
| $998K | 0.04% |
24,323
-222
| -0.9% | -$9.11K |
|
648
Voya Financial
VOYA
$7.38B
| $993K | 0.04% |
40,100
+3,800
| +10% | +$94.1K |
|
|
AKRX
649
DELISTED
Akorn, Inc.
AKRX
| $990K | 0.04% |
34,758
+3,017
| +10% | +$85.9K |
|
650
Darden Restaurants
DRI
$24.5B
| $982K | 0.04% |
15,480
+7,637
| +97% | +$484K |
|