LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.66B
(+4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
474
Reduced
482
Closed
19
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 |
CNO Financial Group
CNO
|
$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 | 9.06% |
| 4 | Technology | 8.84% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.8B
| $6.28M | 0.24% | 26,172 -3,102 | -11% | -$745K |
|
|
52
Virtus Investment Partners
VRTS
$1.36B
| $6.15M | 0.23% | 37,780 +29,100 | +335% | +$4.73M |
|
53
Visa
V
$683B
| $5.96M | 0.22% | 31,168 +6,955 | +29% | +$1.33M |
|
54
Avnet
AVT
$4.55B
| $5.93M | 0.22% | 142,252 -13,712 | -9% | -$572K |
|
55
Reliance Steel & Aluminium
RS
$15.5B
| $5.89M | 0.22% | 80,367 -7,531 | -9% | -$552K |
|
56
Gilead Sciences
GILD
$140B
| $5.81M | 0.22% | 92,419 +19,544 | +27% | +$1.23M |
|
57
McDonald's
MCD
$224B
| $5.81M | 0.22% | 60,359 -78,489 | -57% | -$7.55M |
|
58
WEX
WEX
$5.87B
| $5.76M | 0.22% | 65,593 -13,328 | -17% | -$1.17M |
|
59
Synopsys
SNPS
$112B
| $5.76M | 0.22% | 152,658 -15,192 | -9% | -$573K |
|
60
Prosperity Bancshares
PB
$6.57B
| $5.75M | 0.22% | 92,955 -1,882 | -2% | -$116K |
|
61
J.M. Smucker
SJM
$11.8B
| $5.74M | 0.22% | 54,648 -10,262 | -16% | -$1.08M |
|
62
Kirby Corp
KEX
$5.42B
| $5.56M | 0.21% | 64,272 -5,712 | -8% | -$494K |
|
63
Hologic
HOLX
$14.9B
| $5.51M | 0.21% | 266,605 -88,549 | -25% | -$1.83M |
|
64
RTX Corp
RTX
$212B
| $5.5M | 0.21% | 50,969 +10,563 | +26% | +$1.14M |
|
65
Nasdaq
NDAQ
$54.4B
| $5.49M | 0.21% | 170,965 +1,390 | +0.8% | +$44.6K |
|
66
ITT
ITT
$13.3B
| $5.44M | 0.2% | 151,172 -8,876 | -6% | -$319K |
|
|
WPZ
67
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.36M | 0.2% | 101,444 +10,900 | +12% | +$576K |
|
68
Oil States International
OIS
$339M
| $5.35M | 0.2% | 51,704 -5,466 | -10% | -$565K |
|
69
Raymond James Financial
RJF
$33.8B
| $5.32M | 0.2% | 127,598 -8,273 | -6% | -$345K |
|
|
CYT
70
DELISTED
CYTEC INDS INC
CYT
| $5.25M | 0.2% | 64,466 -5,901 | -8% | -$480K |
|
71
BWX Technologies
BWXT
$14.8B
| $5.23M | 0.2% | 155,129 -30,446 | -16% | -$1.03M |
|
|
OKS
72
DELISTED
Oneok Partners LP
OKS
| $5.21M | 0.2% | 98,350 +9,023 | +10% | +$478K |
|
73
Lear
LEA
$5.85B
| $5.18M | 0.19% | 72,374 | – | – |
|
|
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.18M | 0.19% | 74,210 -4,276 | -5% | -$298K |
|
75
ConocoPhillips
COP
$124B
| $5.13M | 0.19% | 73,846 +15,433 | +26% | +$1.07M |
|