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 | |
|---|---|---|---|---|---|---|
701
Titan Machinery
TITN
$464M
| $795K | 0.03% |
+49,500
| New | +$795K |
|
702
Fiserv
FI
$71.8B
| $794K | 0.03% |
31,420
+5,988
| +24% | +$151K |
|
703
TechnipFMC
FTI
$16.8B
| $792K | 0.03% |
19,204
+3,999
| +26% | +$165K |
|
704
Steris
STE
$24B
| $792K | 0.03% |
18,436
-5,836
| -24% | -$251K |
|
705
Watsco
WSO
$15.8B
| $792K | 0.03% |
8,401
-3,847
| -31% | -$363K |
|
706
Cabot Corp
CBT
$4.21B
| $791K | 0.03% |
18,514
-6,255
| -25% | -$267K |
|
|
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
| $791K | 0.03% |
162
+31
| +24% | +$151K |
|
|
ASNA
708
DELISTED
Ascena Retail Group, Inc.
ASNA
| $791K | 0.03% |
1,985
-637
| -24% | -$254K |
|
|
HNT
709
DELISTED
HEALTH NET INC
HNT
| $785K | 0.03% |
24,752
-7,991
| -24% | -$253K |
|
710
Eversource Energy
ES
$23.8B
| $783K | 0.03% |
18,989
+3,992
| +27% | +$165K |
|
711
Regions Financial
RF
$24.1B
| $782K | 0.03% |
84,350
+17,040
| +25% | +$158K |
|
|
ESL
712
DELISTED
Esterline Technologies
ESL
| $782K | 0.03% |
9,791
-3,071
| -24% | -$245K |
|
713
Pentair
PNR
$17.9B
| $781K | 0.03% |
17,904
+3,352
| +23% | +$146K |
|
|
HOT
714
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $781K | 0.03% |
11,758
+2,473
| +27% | +$164K |
|
|
LIFE
715
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $780K | 0.03% |
10,415
+2,190
| +27% | +$164K |
|
|
PAY
716
DELISTED
Verifone Systems Inc
PAY
| $779K | 0.03% |
34,086
-10,414
| -23% | -$238K |
|
717
Hawaiian Electric Industries
HE
$2.08B
| $776K | 0.03% |
30,930
-9,601
| -24% | -$241K |
|
718
Wynn Resorts
WYNN
$12.8B
| $772K | 0.03% |
4,884
+1,085
| +29% | +$172K |
|
719
Woodward
WWD
$14.3B
| $771K | 0.03% |
18,876
-6,112
| -24% | -$250K |
|
|
SWN
720
DELISTED
Southwestern Energy Company
SWN
| $771K | 0.03% |
21,207
-131,773
| -86% | -$4.79M |
|
721
Dollar Tree
DLTR
$20.2B
| $770K | 0.03% |
13,467
+2,762
| +26% | +$158K |
|
722
Louisiana-Pacific
LPX
$6.64B
| $770K | 0.03% |
43,781
-13,770
| -24% | -$242K |
|
723
Portland General Electric
POR
$4.63B
| $768K | 0.03% |
+27,200
| New | +$768K |
|
724
Topgolf Callaway Brands
MODG
$1.7B
| $766K | 0.03% |
+107,600
| New | +$766K |
|
|
AHL
725
DELISTED
ASPEN Insurance Holding Limited
AHL
| $763K | 0.03% |
21,032
-7,041
| -25% | -$255K |
|