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 | |
|---|---|---|---|---|---|---|
|
CTLT
651
DELISTED
CATALENT, INC.
CTLT
| $981K | 0.04% |
42,704
+3,718
| +10% | +$85.4K |
|
|
LVLT
652
DELISTED
Level 3 Communications Inc
LVLT
| $981K | 0.04% |
19,035
+458
| +2% | +$23.6K |
|
|
FCS
653
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $979K | 0.04% |
49,304
+4,331
| +10% | +$86K |
|
654
Cable One
CABO
$922M
| $975K | 0.04% |
1,906
+141
| +8% | +$72.1K |
|
655
WaFd
WAFD
$2.5B
| $965K | 0.04% |
39,748
+2,849
| +8% | +$69.2K |
|
|
INVX
656
Innovex International, Inc.
INVX
$1.16B
| $964K | 0.04% |
16,475
+1,263
| +8% | +$73.9K |
|
657
Marriott International Class A Common Stock
MAR
$71.9B
| $963K | 0.04% |
14,491
+953
| +7% | +$63.3K |
|
658
Terex
TEX
$3.47B
| $958K | 0.04% |
47,153
+4,143
| +10% | +$84.2K |
|
659
Parker-Hannifin
PH
$96.1B
| $957K | 0.04% |
8,851
+508
| +6% | +$54.9K |
|
|
RDC
660
DELISTED
Rowan Companies Plc
RDC
| $955K | 0.03% |
54,159
+4,658
| +9% | +$82.1K |
|
|
CCP
661
DELISTED
Care Capital Properties, Inc.
CCP
| $953K | 0.03% |
36,377
+3,154
| +9% | +$82.6K |
|
662
NETSCOUT
NTCT
$1.79B
| $952K | 0.03% |
42,789
+3,497
| +9% | +$77.8K |
|
|
UFS
663
DELISTED
DOMTAR CORPORATION (New)
UFS
| $952K | 0.03% |
27,200
+2,274
| +9% | +$79.6K |
|
664
Stifel
SF
$11.5B
| $950K | 0.03% |
45,261
+3,912
| +9% | +$82.1K |
|
665
Dentsply Sirona
XRAY
$2.92B
| $950K | 0.03% |
15,317
+1,346
| +10% | +$83.5K |
|
666
Freeport-McMoran
FCX
$66.5B
| $946K | 0.03% |
84,826
+6,294
| +8% | +$70.2K |
|
|
WPX
667
DELISTED
WPX Energy, Inc.
WPX
| $946K | 0.03% |
101,650
+8,911
| +10% | +$82.9K |
|
668
Cheesecake Factory
CAKE
$3.02B
| $944K | 0.03% |
19,593
+1,657
| +9% | +$79.8K |
|
669
Principal Financial Group
PFG
$17.8B
| $944K | 0.03% |
22,985
+2,356
| +11% | +$96.8K |
|
|
WBMD
670
DELISTED
WebMD Health Corp.
WBMD
| $944K | 0.03% |
+16,258
| New | +$944K |
|
671
Western Digital
WDC
$31.9B
| $939K | 0.03% |
26,305
+4,573
| +21% | +$163K |
|
|
TCF
672
DELISTED
TCF Financial Corporation
TCF
| $937K | 0.03% |
74,067
+6,831
| +10% | +$86.4K |
|
673
Fifth Third Bancorp
FITB
$30.2B
| $934K | 0.03% |
53,092
+2,798
| +6% | +$49.2K |
|
674
Hershey
HSY
$37.6B
| $931K | 0.03% |
8,198
+21
| +0.3% | +$2.39K |
|
675
Cencora
COR
$56.7B
| $929K | 0.03% |
11,701
-11,532
| -50% | -$916K |
|