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 | |
|---|---|---|---|---|---|---|
651
T Rowe Price
TROW
$23.5B
| $1.06M | 0.04% |
16,002
-2,190
| -12% | -$146K |
|
|
ESV
652
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.04% |
31,131
-591
| -2% | -$20.1K |
|
653
Kohl's
KSS
$1.86B
| $1.05M | 0.04% |
24,112
+10,647
| +79% | +$465K |
|
|
MJN
654
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05M | 0.04% |
13,295
+1,013
| +8% | +$80.1K |
|
655
Entergy
ETR
$38.8B
| $1.05M | 0.04% |
27,356
+2,124
| +8% | +$81.4K |
|
656
Kennametal
KMT
$1.6B
| $1.05M | 0.04% |
36,093
+1,507
| +4% | +$43.8K |
|
657
Conagra Brands
CAG
$9.3B
| $1.05M | 0.04% |
28,584
-27,479
| -49% | -$1.01M |
|
658
John Wiley & Sons Class A
WLY
$2.23B
| $1.05M | 0.04% |
20,274
-819
| -4% | -$42.3K |
|
659
Waters Corp
WAT
$17.9B
| $1.05M | 0.04% |
6,597
+298
| +5% | +$47.3K |
|
|
LLTC
660
DELISTED
Linear Technology Corp
LLTC
| $1.05M | 0.04% |
17,631
+1,193
| +7% | +$70.8K |
|
661
Cathay General Bancorp
CATY
$3.4B
| $1.04M | 0.04% |
33,862
+1,728
| +5% | +$53.2K |
|
662
Regions Financial
RF
$23.9B
| $1.04M | 0.04% |
105,507
+12,323
| +13% | +$122K |
|
|
VSTO
663
DELISTED
Vista Outdoor Inc.
VSTO
| $1.04M | 0.04% |
26,087
-441
| -2% | -$17.6K |
|
664
Dover
DOV
$24B
| $1.04M | 0.04% |
17,394
+5,149
| +42% | +$306K |
|
665
NetEase
NTES
$91.1B
| $1.03M | 0.04% |
21,475
+11,125
| +107% | +$536K |
|
666
DNOW Inc
DNOW
$1.6B
| $1.03M | 0.04% |
48,166
+1,599
| +3% | +$34.3K |
|
|
HEP
667
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.03M | 0.04% |
30,380
-7,018
| -19% | -$238K |
|
|
CCP
668
DELISTED
Care Capital Properties, Inc.
CCP
| $1.03M | 0.04% |
36,121
-256
| -0.7% | -$7.29K |
|
669
Hershey
HSY
$38B
| $1.03M | 0.04% |
10,759
+2,561
| +31% | +$245K |
|
670
Fortive
FTV
$16.1B
| $1.03M | 0.04% |
+24,052
| New | +$1.03M |
|
671
WaFd
WAFD
$2.48B
| $1.03M | 0.04% |
38,443
-1,305
| -3% | -$34.8K |
|
672
Fortune Brands Innovations
FBIN
$7.05B
| $1.03M | 0.04% |
20,667
-59,375
| -74% | -$2.94M |
|
673
Fulton Financial
FULT
$3.5B
| $1.02M | 0.04% |
70,538
-4,832
| -6% | -$70.1K |
|
674
Compass Minerals
CMP
$767M
| $1.02M | 0.04% |
13,866
-781
| -5% | -$57.6K |
|
675
Amphenol
APH
$143B
| $1.02M | 0.04% |
62,628
-11,964
| -16% | -$194K |
|