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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$34.2B
| $1.11M | 0.04% |
21,129
-3,194
| -13% | -$168K |
|
|
CAA
627
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.11M | 0.04% |
33,135
-46
| -0.1% | -$1.54K |
|
628
Urban Edge Properties
UE
$2.65B
| $1.11M | 0.04% |
39,342
-743
| -2% | -$20.9K |
|
629
Nucor
NUE
$32.4B
| $1.1M | 0.04% |
22,349
+3,927
| +21% | +$194K |
|
630
Minerals Technologies
MTX
$1.98B
| $1.1M | 0.04% |
15,579
+444
| +3% | +$31.4K |
|
|
AVP
631
DELISTED
Avon Products, Inc.
AVP
| $1.1M | 0.04% |
194,051
+4,744
| +3% | +$26.8K |
|
|
VIAB
632
DELISTED
Viacom Inc. Class B
VIAB
| $1.1M | 0.04% |
28,790
+4,035
| +16% | +$154K |
|
|
LXK
633
DELISTED
Lexmark Intl Inc
LXK
| $1.09M | 0.04% |
27,361
+469
| +2% | +$18.8K |
|
634
Primerica
PRI
$8.79B
| $1.09M | 0.04% |
20,587
-279
| -1% | -$14.8K |
|
|
BCR
635
DELISTED
CR Bard Inc.
BCR
| $1.09M | 0.04% |
4,862
-3,678
| -43% | -$825K |
|
636
Willis Towers Watson
WTW
$32.1B
| $1.09M | 0.04% |
8,167
-1,583
| -16% | -$210K |
|
637
Telephone and Data Systems
TDS
$4.43B
| $1.08M | 0.04% |
39,840
-1,198
| -3% | -$32.6K |
|
638
Molina Healthcare
MOH
$9.84B
| $1.08M | 0.04% |
18,493
+684
| +4% | +$39.9K |
|
639
Silicon Laboratories
SLAB
$4.45B
| $1.08M | 0.04% |
18,320
+1,553
| +9% | +$91.3K |
|
|
VRE
640
Veris Residential
VRE
$1.51B
| $1.08M | 0.04% |
39,556
+665
| +2% | +$18.1K |
|
|
TCF
641
DELISTED
TCF Financial Corporation
TCF
| $1.08M | 0.04% |
74,215
+148
| +0.2% | +$2.15K |
|
642
Genuine Parts
GPC
$19.3B
| $1.08M | 0.04% |
10,697
-2,922
| -21% | -$294K |
|
|
UFS
643
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | 0.04% |
28,970
+1,770
| +7% | +$65.7K |
|
644
Helen of Troy
HELE
$550M
| $1.07M | 0.04% |
12,469
+4,374
| +54% | +$377K |
|
|
AKRX
645
DELISTED
Akorn, Inc.
AKRX
| $1.07M | 0.04% |
39,277
+4,519
| +13% | +$123K |
|
|
LPNT
646
DELISTED
LifePoint Health, Inc.
LPNT
| $1.07M | 0.04% |
18,069
-656
| -4% | -$38.8K |
|
647
Host Hotels & Resorts
HST
$12B
| $1.07M | 0.04% |
68,679
+16,364
| +31% | +$255K |
|
648
Parker-Hannifin
PH
$95.7B
| $1.07M | 0.04% |
8,500
-351
| -4% | -$44.1K |
|
649
Newmont
NEM
$83.4B
| $1.07M | 0.04% |
27,125
-4,618
| -15% | -$181K |
|
650
F5
FFIV
$18.7B
| $1.07M | 0.04% |
8,543
+3,014
| +55% | +$376K |
|