LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
+$2.64B
(-8.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
629
Reduced
306
Closed
54
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$3.02M |
| 2 |
Skechers
SKX
|
$2.44M |
| 3 |
Chemours
CC
|
$2.37M |
| 4 |
Kraft Heinz
KHC
|
$2.28M |
| 5 |
PayPal
PYPL
|
$2.04M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$4.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.83M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.1M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 10.73% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $5.43M | 0.21% | 135,393 +375 | +0.3% | +$15K |
|
52
Prestige Consumer Healthcare
PBH
$3.35B
| $5.42M | 0.2% | 119,993 | – | – |
|
53
Walt Disney
DIS
$213B
| $5.38M | 0.2% | 52,679 -306 | -0.6% | -$31.3K |
|
54
Oceaneering
OII
$2.45B
| $5.35M | 0.2% | 136,202 +23,331 | +21% | +$916K |
|
|
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.34M | 0.2% | 205,532 +1,812 | +0.9% | +$47.1K |
|
56
Reliance Steel & Aluminium
RS
$15.5B
| $5.34M | 0.2% | 98,775 +140 | +0.1% | +$7.56K |
|
57
Live Nation Entertainment
LYV
$38.6B
| $5.32M | 0.2% | 221,481 +846 | +0.4% | +$20.3K |
|
|
PAY
58
DELISTED
Verifone Systems Inc
PAY
| $5.31M | 0.2% | 191,422 +23,617 | +14% | +$655K |
|
59
Citigroup
C
$178B
| $5.27M | 0.2% | 106,257 -158 | -0.1% | -$7.84K |
|
60
BWX Technologies
BWXT
$14.8B
| $5.24M | 0.2% | 198,694 | – | – |
|
61
Chevron
CVX
$324B
| $5.19M | 0.2% | 65,800 +3,879 | +6% | +$306K |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.17M | 0.2% | 69,198 | – | – |
|
63
Lear
LEA
$5.85B
| $5.16M | 0.2% | 47,423 -10,285 | -18% | -$1.12M |
|
|
LSI
64
DELISTED
Life Storage, Inc.
LSI
| $5.16M | 0.2% | 54,698 +15,252 | +39% | +$1.44M |
|
65
Home Depot
HD
$405B
| $5.14M | 0.19% | 44,482 -759 | -2% | -$87.7K |
|
|
CYT
66
DELISTED
CYTEC INDS INC
CYT
| $5.08M | 0.19% | 68,846 -56,130 | -45% | -$4.14M |
|
67
Intel
INTC
$107B
| $5.03M | 0.19% | 166,974 +1,072 | +0.6% | +$32.3K |
|
|
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.98M | 0.19% | 108,877 | – | – |
|
|
CTLT
69
DELISTED
CATALENT, INC.
CTLT
| $4.97M | 0.19% | 204,406 +66,325 | +48% | +$1.61M |
|
|
GRA
70
DELISTED
W.R. Grace & Co.
GRA
| $4.94M | 0.19% | 53,121 | – | – |
|
71
PepsiCo
PEP
$204B
| $4.92M | 0.19% | 52,122 -197 | -0.4% | -$18.6K |
|
72
Gilead Sciences
GILD
$140B
| $4.9M | 0.19% | 49,880 -1,544 | -3% | -$152K |
|
73
Merck
MRK
$210B
| $4.83M | 0.18% | 97,805 +890 | +0.9% | +$44K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.82M | 0.18% | 80,219 -4,581 | -5% | -$275K |
|
75
Visa
V
$683B
| $4.79M | 0.18% | 68,789 -1,288 | -2% | -$89.7K |
|