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 | |
|---|---|---|---|---|---|---|
|
AOL
676
DELISTED
AOL INC COMMON STOCK
AOL
| $828K | 0.03% |
23,949
-7,912
| -25% | -$274K |
|
677
First Horizon
FHN
$11.5B
| $824K | 0.03% |
74,988
-24,431
| -25% | -$268K |
|
678
Moody's
MCO
$90.8B
| $823K | 0.03% |
11,702
+2,460
| +27% | +$173K |
|
679
Fidelity National Information Services
FIS
$34.7B
| $820K | 0.03% |
17,651
-70,532
| -80% | -$3.28M |
|
|
BMS
680
DELISTED
Bemis
BMS
| $820K | 0.03% |
21,010
-16,850
| -45% | -$658K |
|
681
Seagate
STX
$41.1B
| $819K | 0.03% |
18,744
+3,534
| +23% | +$154K |
|
|
ALR
682
DELISTED
Alere Inc
ALR
| $819K | 0.03% |
26,787
-32,270
| -55% | -$987K |
|
683
First American
FAF
$6.74B
| $811K | 0.03% |
33,322
-11,111
| -25% | -$270K |
|
684
Western Digital
WDC
$33B
| $808K | 0.03% |
16,859
+3,395
| +25% | +$163K |
|
|
UFS
685
DELISTED
DOMTAR CORPORATION (New)
UFS
| $808K | 0.03% |
20,360
-7,346
| -27% | -$292K |
|
686
Thor Industries
THO
$5.66B
| $807K | 0.03% |
13,906
-4,248
| -23% | -$247K |
|
|
CLGX
687
DELISTED
Corelogic, Inc.
CLGX
| $807K | 0.03% |
29,833
-9,524
| -24% | -$258K |
|
688
EQT Corp
EQT
$31.9B
| $806K | 0.03% |
16,687
+3,516
| +27% | +$170K |
|
689
Ciena
CIEN
$18.4B
| $805K | 0.03% |
32,183
-9,841
| -23% | -$246K |
|
690
Hancock Whitney
HWC
$5.35B
| $804K | 0.03% |
25,616
-9,410
| -27% | -$295K |
|
691
Associated Banc-Corp
ASB
$4.36B
| $801K | 0.03% |
51,740
-17,463
| -25% | -$270K |
|
692
Host Hotels & Resorts
HST
$12.1B
| $801K | 0.03% |
45,287
+9,707
| +27% | +$172K |
|
693
Landstar System
LSTR
$4.5B
| $799K | 0.03% |
14,273
-4,937
| -26% | -$276K |
|
694
Chipotle Mexican Grill
CMG
$51.9B
| $798K | 0.03% |
93,100
+19,200
| +26% | +$165K |
|
695
Paychex
PAYX
$47.9B
| $798K | 0.03% |
19,643
+4,227
| +27% | +$172K |
|
|
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
| $798K | 0.03% |
14,194
+2,980
| +27% | +$168K |
|
697
Federated Hermes
FHI
$4.1B
| $797K | 0.03% |
29,358
-9,474
| -24% | -$257K |
|
698
Intercontinental Exchange
ICE
$98.6B
| $797K | 0.03% |
21,975
+4,610
| +27% | +$167K |
|
699
Compass Minerals
CMP
$752M
| $795K | 0.03% |
10,427
-3,307
| -24% | -$252K |
|
700
Roper Technologies
ROP
$55.2B
| $795K | 0.03% |
5,983
+1,264
| +27% | +$168K |
|