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 | |
|---|---|---|---|---|---|---|
701
Lam Research
LRCX
$130B
| $947K | 0.03% |
100,040
-5,210
| -5% | -$49.3K |
|
702
Freeport-McMoran
FCX
$66.5B
| $944K | 0.03% |
86,957
+2,131
| +3% | +$23.1K |
|
703
Wendy's
WEN
$1.97B
| $944K | 0.03% |
87,390
-7,584
| -8% | -$81.9K |
|
704
Pentair
PNR
$18.1B
| $941K | 0.03% |
21,823
+3,894
| +22% | +$168K |
|
705
Dentsply Sirona
XRAY
$2.92B
| $936K | 0.03% |
15,742
+425
| +3% | +$25.3K |
|
706
Expedia Group
EXPE
$26.6B
| $935K | 0.03% |
8,015
-125
| -2% | -$14.6K |
|
|
JNS
707
DELISTED
Janus Capital Group Inc
JNS
| $923K | 0.03% |
65,914
+2,162
| +3% | +$30.3K |
|
708
Martin Marietta Materials
MLM
$37.5B
| $920K | 0.03% |
5,139
+435
| +9% | +$77.9K |
|
709
Worthington Enterprises
WOR
$3.24B
| $916K | 0.03% |
30,928
-1,126
| -4% | -$33.3K |
|
710
Franklin Resources
BEN
$13B
| $915K | 0.03% |
25,731
-677
| -3% | -$24.1K |
|
711
Cincinnati Financial
CINF
$24B
| $914K | 0.03% |
12,129
+487
| +4% | +$36.7K |
|
712
Amdocs
DOX
$9.46B
| $908K | 0.03% |
15,700
| – | – |
|
713
Tri Pointe Homes
TPH
$3.25B
| $908K | 0.03% |
68,917
+5,660
| +9% | +$74.6K |
|
714
United Natural Foods
UNFI
$1.75B
| $908K | 0.03% |
22,696
+851
| +4% | +$34K |
|
715
Sealed Air
SEE
$4.82B
| $907K | 0.03% |
19,802
+3,095
| +19% | +$142K |
|
|
DM
716
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $904K | 0.03% |
37,800
-7,328
| -16% | -$175K |
|
|
WNR
717
DELISTED
Western Refining Inc
WNR
| $903K | 0.03% |
34,079
+4,774
| +16% | +$126K |
|
718
Crown Holdings
CCK
$11B
| $896K | 0.03% |
+15,700
| New | +$896K |
|
719
Macy's
M
$4.64B
| $895K | 0.03% |
24,143
+2,862
| +13% | +$106K |
|
720
Synaptics
SYNA
$2.7B
| $892K | 0.03% |
15,231
-686
| -4% | -$40.2K |
|
721
Owens & Minor
OMI
$434M
| $885K | 0.03% |
25,477
-1,734
| -6% | -$60.2K |
|
722
LiveRamp
RAMP
$1.86B
| $884K | 0.03% |
33,185
-556
| -2% | -$14.8K |
|
723
Granite Construction
GVA
$4.73B
| $882K | 0.03% |
17,733
+607
| +4% | +$30.2K |
|
724
Avery Dennison
AVY
$13.1B
| $881K | 0.03% |
11,336
+2,084
| +23% | +$162K |
|
725
Invesco
IVZ
$9.81B
| $877K | 0.03% |
28,047
-1,255
| -4% | -$39.2K |
|