LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.12%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.74B
AUM Growth
+$331M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
825
Reduced
105
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$190M |
| 2 |
Plains All American Pipeline
PAA
|
$5.23M |
| 3 |
Pfizer
PFE
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.43M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.84M |
| 3 |
Centene
CNC
|
$3.93M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.79M |
| 5 |
Acuity Brands
AYI
|
$3.5M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 9.78% |
| 4 | Materials | 9.04% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
701
DELISTED
Janus Capital Group Inc
JNS
| $887K | 0.03% |
63,752
+5,864
| +10% | +$81.6K |
|
702
Lam Research
LRCX
$130B
| $886K | 0.03% |
105,250
+2,030
| +2% | +$17.1K |
|
703
Waters Corp
WAT
$18.2B
| $886K | 0.03% |
6,299
+681
| +12% | +$95.8K |
|
|
PAY
704
DELISTED
Verifone Systems Inc
PAY
| $886K | 0.03% |
47,822
+2,235
| +5% | +$41.4K |
|
705
Valley National Bancorp
VLY
$6.01B
| $885K | 0.03% |
97,074
+8,473
| +10% | +$77.2K |
|
706
Franklin Resources
BEN
$13B
| $881K | 0.03% |
26,408
+1,011
| +4% | +$33.7K |
|
707
Henry Schein
HSIC
$8.42B
| $878K | 0.03% |
12,656
+408
| +3% | +$28.3K |
|
708
Hancock Whitney
HWC
$5.32B
| $878K | 0.03% |
33,642
+2,929
| +10% | +$76.4K |
|
709
Kimco Realty
KIM
$15.4B
| $877K | 0.03% |
27,956
+2,966
| +12% | +$93K |
|
710
W.W. Grainger
GWW
$47.5B
| $876K | 0.03% |
3,862
+170
| +5% | +$38.6K |
|
711
Skyworks Solutions
SWKS
$11.2B
| $876K | 0.03% |
13,838
+1,086
| +9% | +$68.7K |
|
712
Republic Services
RSG
$71.7B
| $875K | 0.03% |
17,068
+1,673
| +11% | +$85.8K |
|
|
CEB
713
DELISTED
CEB Inc.
CEB
| $875K | 0.03% |
14,172
+1,061
| +8% | +$65.5K |
|
714
Cincinnati Financial
CINF
$24B
| $872K | 0.03% |
11,642
+1,868
| +19% | +$140K |
|
715
Loews
L
$20B
| $871K | 0.03% |
21,175
+1,266
| +6% | +$52.1K |
|
716
Mohawk Industries
MHK
$8.65B
| $870K | 0.03% |
4,585
+582
| +15% | +$110K |
|
|
NE
717
DELISTED
Noble Corporation
NE
| $869K | 0.03% |
105,577
+9,651
| +10% | +$79.4K |
|
718
NOV
NOV
$4.95B
| $868K | 0.03% |
25,792
+2,088
| +9% | +$70.3K |
|
719
Vodafone
VOD
$28.5B
| $865K | 0.03% |
27,998
+8,408
| +43% | +$260K |
|
720
Expedia Group
EXPE
$26.6B
| $864K | 0.03% |
8,140
+585
| +8% | +$62.1K |
|
721
Minerals Technologies
MTX
$2.01B
| $860K | 0.03% |
15,135
+1,361
| +10% | +$77.3K |
|
|
CA
722
DELISTED
CA, Inc.
CA
| $860K | 0.03% |
26,191
+9,104
| +53% | +$299K |
|
723
Genworth Financial
GNW
$3.52B
| $859K | 0.03% |
333,054
| – | – |
|
724
Synaptics
SYNA
$2.7B
| $856K | 0.03% |
15,917
+1,555
| +11% | +$83.6K |
|
725
Commercial Metals
CMC
$6.63B
| $854K | 0.03% |
50,461
+4,313
| +9% | +$73K |
|