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 | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$5.78B
| $870K | 0.03% |
20,781
+4,295
| +26% | +$180K |
|
|
CARB
652
DELISTED
Carbonite Inc
CARB
| $868K | 0.03% |
+57,894
| New | +$868K |
|
|
CAM
653
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $868K | 0.03% |
14,865
+3,023
| +26% | +$177K |
|
|
SNDK
654
DELISTED
SANDISK CORP
SNDK
| $866K | 0.03% |
14,540
+2,931
| +25% | +$175K |
|
655
Harley-Davidson
HOG
$3.65B
| $865K | 0.03% |
13,459
+2,747
| +26% | +$177K |
|
|
CLC
656
DELISTED
Clarcor
CLC
| $865K | 0.03% |
15,570
-4,922
| -24% | -$273K |
|
|
BRCM
657
DELISTED
BROADCOM CORP CL-A
BRCM
| $864K | 0.03% |
33,212
+8,140
| +32% | +$212K |
|
658
Carnival Corp
CCL
$42.5B
| $863K | 0.03% |
26,437
+5,285
| +25% | +$173K |
|
659
Loews
L
$19.9B
| $862K | 0.03% |
18,464
+3,776
| +26% | +$176K |
|
|
VVC
660
DELISTED
Vectren Corporation
VVC
| $856K | 0.03% |
25,663
-8,266
| -24% | -$276K |
|
661
Hartford Financial Services
HIG
$36.9B
| $854K | 0.03% |
27,429
+5,649
| +26% | +$176K |
|
662
Cencora
COR
$57.4B
| $852K | 0.03% |
13,936
+2,916
| +26% | +$178K |
|
663
Invesco
IVZ
$9.88B
| $852K | 0.03% |
26,712
+5,469
| +26% | +$174K |
|
664
Motorola Solutions
MSI
$80.3B
| $848K | 0.03% |
14,286
+1,293
| +10% | +$76.8K |
|
665
World Kinect Corp
WKC
$1.41B
| $847K | 0.03% |
22,708
-7,178
| -24% | -$268K |
|
|
CNL
666
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $845K | 0.03% |
18,842
-6,089
| -24% | -$273K |
|
667
Newmont
NEM
$86.2B
| $844K | 0.03% |
30,021
+6,284
| +26% | +$177K |
|
668
Zimmer Biomet
ZBH
$20.3B
| $840K | 0.03% |
10,544
+2,259
| +27% | +$180K |
|
669
Brinker International
EAT
$6.88B
| $838K | 0.03% |
20,664
-8,472
| -29% | -$344K |
|
670
O'Reilly Automotive
ORLY
$89.2B
| $837K | 0.03% |
98,325
+19,110
| +24% | +$163K |
|
671
Hershey
HSY
$37.6B
| $835K | 0.03% |
9,028
+1,878
| +26% | +$174K |
|
672
Bio-Techne
TECH
$7.93B
| $830K | 0.03% |
41,444
-15,712
| -27% | -$315K |
|
673
Fastenal
FAST
$55.1B
| $829K | 0.03% |
65,964
+14,544
| +28% | +$183K |
|
674
Xcel Energy
XEL
$42.8B
| $829K | 0.03% |
30,017
+6,261
| +26% | +$173K |
|
|
SGI
675
Somnigroup International Inc.
SGI
$17.9B
| $829K | 0.03% |
75,444
-23,924
| -24% | -$263K |
|