LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
Closed
54
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$3.02M |
| 2 |
Skechers
SKX
|
$2.44M |
| 3 |
Chemours
CC
|
$2.37M |
| 4 |
Kraft Heinz
KHC
|
$2.28M |
| 5 |
PayPal
PYPL
|
$2.04M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$4.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.83M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.1M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vulcan Materials
VMC
$39B
| $1.42M | 0.05% |
15,916
-2,813
| -15% | -$251K |
|
677
Textron
TXT
$14.5B
| $1.42M | 0.05% |
37,646
+217
| +0.6% | +$8.17K |
|
678
Expeditors International
EXPD
$16.4B
| $1.42M | 0.05% |
30,092
-1,792
| -6% | -$84.3K |
|
679
Whirlpool
WHR
$5.28B
| $1.42M | 0.05% |
9,611
+1,021
| +12% | +$150K |
|
|
TIF
680
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.05% |
18,313
+320
| +2% | +$24.7K |
|
681
Labcorp
LH
$23.2B
| $1.41M | 0.05% |
15,163
-41
| -0.3% | -$3.82K |
|
|
CLGX
682
DELISTED
Corelogic, Inc.
CLGX
| $1.41M | 0.05% |
37,950
+127
| +0.3% | +$4.73K |
|
|
AIV
683
Aimco
AIV
$1.11B
| $1.41M | 0.05% |
286,430
+3,258
| +1% | +$16.1K |
|
684
First Horizon
FHN
$11.3B
| $1.41M | 0.05% |
99,612
+1,750
| +2% | +$24.8K |
|
685
Nucor
NUE
$33.8B
| $1.41M | 0.05% |
37,615
+1,667
| +5% | +$62.6K |
|
686
Unum
UNM
$12.6B
| $1.41M | 0.05% |
44,023
-1,298
| -3% | -$41.6K |
|
687
Host Hotels & Resorts
HST
$12B
| $1.41M | 0.05% |
89,142
+7,237
| +9% | +$114K |
|
688
KLA
KLAC
$119B
| $1.41M | 0.05% |
28,170
+2,727
| +11% | +$136K |
|
|
HOT
689
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.41M | 0.05% |
21,184
+730
| +4% | +$48.5K |
|
690
Darden Restaurants
DRI
$24.5B
| $1.41M | 0.05% |
22,956
-3,608
| -14% | -$221K |
|
691
D.R. Horton
DHI
$54.2B
| $1.41M | 0.05% |
47,863
-9,866
| -17% | -$290K |
|
692
Interpublic Group of Companies
IPG
$9.94B
| $1.41M | 0.05% |
73,421
+2,649
| +4% | +$50.7K |
|
693
Xerox
XRX
$493M
| $1.41M | 0.05% |
54,821
+6,089
| +12% | +$156K |
|
694
Assurant
AIZ
$10.7B
| $1.4M | 0.05% |
17,776
-5,092
| -22% | -$402K |
|
695
International Flavors & Fragrances
IFF
$16.9B
| $1.4M | 0.05% |
13,611
+560
| +4% | +$57.8K |
|
696
Robert Half
RHI
$3.77B
| $1.4M | 0.05% |
27,419
+2,447
| +10% | +$125K |
|
|
TSS
697
DELISTED
Total System Services, Inc.
TSS
| $1.4M | 0.05% |
30,826
-7,526
| -20% | -$342K |
|
698
Coterra Energy
CTRA
$18.3B
| $1.4M | 0.05% |
64,028
+7,290
| +13% | +$159K |
|
699
Xylem
XYL
$34.2B
| $1.4M | 0.05% |
42,633
+586
| +1% | +$19.2K |
|
700
Dover
DOV
$24.4B
| $1.4M | 0.05% |
30,260
+2,630
| +10% | +$122K |
|