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 | |
|---|---|---|---|---|---|---|
676
Valley National Bancorp
VLY
$5.96B
| $1.01M | 0.04% |
104,170
+7,096
| +7% | +$69.1K |
|
677
NXP Semiconductors
NXPI
$57B
| $1.01M | 0.04% |
9,905
+7,305
| +281% | +$745K |
|
678
Microchip Technology
MCHP
$36B
| $1.01M | 0.04% |
32,494
+4,308
| +15% | +$134K |
|
|
MDRX
679
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | 0.04% |
76,295
-5,900
| -7% | -$77.7K |
|
680
National Grid
NGG
$69.4B
| $1M | 0.04% |
14,388
| – | – |
|
681
Skyworks Solutions
SWKS
$11.1B
| $1M | 0.04% |
13,140
-698
| -5% | -$53.1K |
|
682
Whirlpool
WHR
$5.29B
| $991K | 0.04% |
6,111
+728
| +14% | +$118K |
|
683
Republic Services
RSG
$71.2B
| $990K | 0.04% |
19,642
+2,574
| +15% | +$130K |
|
684
VF Corp
VFC
$5.88B
| $989K | 0.04% |
18,741
-2,589
| -12% | -$137K |
|
|
DISCA
685
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $986K | 0.04% |
36,662
+22,132
| +152% | +$595K |
|
686
ACI Worldwide
ACIW
$5.13B
| $984K | 0.03% |
50,784
-907
| -2% | -$17.6K |
|
687
Fifth Third Bancorp
FITB
$29.8B
| $981K | 0.03% |
47,940
-5,152
| -10% | -$105K |
|
|
ESL
688
DELISTED
Esterline Technologies
ESL
| $980K | 0.03% |
12,873
+10
| +0.1% | +$761 |
|
689
Dana Inc
DAN
$2.7B
| $974K | 0.03% |
62,534
-2,308
| -4% | -$35.9K |
|
690
KBR
KBR
$6.33B
| $974K | 0.03% |
64,371
+2,651
| +4% | +$40.1K |
|
691
Hologic
HOLX
$14.8B
| $972K | 0.03% |
25,012
-5,426
| -18% | -$211K |
|
692
Graham Holdings Company
GHC
$4.91B
| $971K | 0.03% |
2,015
+149
| +8% | +$71.8K |
|
|
BIG
693
DELISTED
Big Lots, Inc.
BIG
| $971K | 0.03% |
20,345
-1,160
| -5% | -$55.4K |
|
694
Commault Systems
CVLT
$8.01B
| $970K | 0.03% |
18,239
+5
| +0% | +$266 |
|
695
Northern Trust
NTRS
$24.3B
| $968K | 0.03% |
14,226
-900
| -6% | -$61.2K |
|
696
Royal Caribbean
RCL
$96.6B
| $967K | 0.03% |
12,893
+614
| +5% | +$46.1K |
|
697
Cheesecake Factory
CAKE
$3.01B
| $958K | 0.03% |
19,125
-468
| -2% | -$23.4K |
|
|
KATE
698
DELISTED
Kate Spade & Company
KATE
| $953K | 0.03% |
55,665
+52
| +0.1% | +$890 |
|
699
NOV
NOV
$4.84B
| $952K | 0.03% |
25,912
+120
| +0.5% | +$4.41K |
|
700
Silgan Holdings
SLGN
$4.79B
| $951K | 0.03% |
37,572
+2,442
| +7% | +$61.8K |
|