LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.74B
(+14%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
827
Reduced
103
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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $7.54M | 0.28% | 95,300 +14,527 | +18% | +$1.15M |
|
52
McDonald's
MCD
$224B
| $7.53M | 0.28% | 62,556 +2,269 | +4% | +$273K |
|
53
CVS Health
CVS
$92.8B
| $7.43M | 0.27% | 77,623 +7,049 | +10% | +$675K |
|
54
MPLX
MPLX
$51.8B
| $7.41M | 0.27% | 220,303 -21,727 | -9% | -$731K |
|
|
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
| $7.14M | 0.26% | 206,000 +70,259 | +52% | +$2.43M |
|
56
AbbVie
ABBV
$372B
| $7.06M | 0.26% | 114,083 -6,950 | -6% | -$430K |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.59M | 0.24% | 229,151 -3,737 | -2% | -$107K |
|
58
Simon Property Group
SPG
$59B
| $6.58M | 0.24% | 30,357 +3,444 | +13% | +$747K |
|
59
Honeywell
HON
$139B
| $6.57M | 0.24% | 56,518 +5,742 | +11% | +$668K |
|
60
Yum! Brands
YUM
$40.8B
| $6.49M | 0.24% | 78,279 +1,751 | +2% | +$145K |
|
61
Lowe's Companies
LOW
$145B
| $6.48M | 0.24% | 81,893 +2,720 | +3% | +$215K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $6.35M | 0.23% | 27,468 +1,976 | +8% | +$457K |
|
|
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.28M | 0.23% | 185,854 -26,526 | -12% | -$896K |
|
64
Cognizant
CTSH
$35.3B
| $6.09M | 0.22% | 106,428 +3,056 | +3% | +$175K |
|
65
Mastercard
MA
$538B
| $5.98M | 0.22% | 67,886 +3,271 | +5% | +$288K |
|
66
Starbucks
SBUX
$100B
| $5.92M | 0.22% | 103,690 +4,972 | +5% | +$284K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $5.77M | 0.21% | 82,020 -4,746 | -5% | -$334K |
|
68
Goldman Sachs
GS
$226B
| $5.55M | 0.2% | 37,347 -533 | -1% | -$79.2K |
|
69
Qualcomm
QCOM
$173B
| $5.47M | 0.2% | 102,101 +5,319 | +5% | +$285K |
|
70
Ingredion
INGR
$8.31B
| $5.41M | 0.2% | 41,806 +4,832 | +13% | +$625K |
|
71
Eli Lilly
LLY
$657B
| $5.4M | 0.2% | 68,594 +5,196 | +8% | +$409K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $5.39M | 0.2% | 54,619 +3,379 | +7% | +$333K |
|
73
RTX Corp
RTX
$212B
| $5.38M | 0.2% | 52,485 +2,918 | +6% | +$299K |
|
74
Boeing
BA
$177B
| $5.31M | 0.19% | 40,846 +1,076 | +3% | +$140K |
|
75
Allstate
ALL
$53.6B
| $5.2M | 0.19% | 74,379 -654 | -0.9% | -$45.7K |
|