LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.82B
(+3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,057
New
35
Increased
523
Reduced
398
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 | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $7.56M | 0.27% | 24,156 +6,211 | +35% | +$1.94M |
|
52
Schlumberger
SLB
$55B
| $7.44M | 0.26% | 94,585 -715 | -0.8% | -$56.2K |
|
|
53
Williams Companies
WMB
$70.7B
| $7.43M | 0.26% | 241,690 +193,982 | +407% | +$5.96M |
|
54
Plains All American Pipeline
PAA
$12.7B
| $7.37M | 0.26% | 234,706 -47,913 | -17% | -$1.5M |
|
55
AbbVie
ABBV
$372B
| $7.37M | 0.26% | 116,818 +2,735 | +2% | +$173K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.21M | 0.26% | 194,840 -79,955 | -29% | -$2.96M |
|
57
McDonald's
MCD
$224B
| $7.11M | 0.25% | 61,615 -941 | -2% | -$109K |
|
58
CVS Health
CVS
$92.8B
| $7.11M | 0.25% | 79,841 +2,218 | +3% | +$197K |
|
59
Yum! Brands
YUM
$40.8B
| $7.01M | 0.25% | 77,204 -1,075 | -1% | -$97.6K |
|
60
Simon Property Group
SPG
$59B
| $6.9M | 0.24% | 33,307 +2,950 | +10% | +$611K |
|
61
Cognizant
CTSH
$35.3B
| $6.76M | 0.24% | 141,606 +35,178 | +33% | +$1.68M |
|
62
MPLX
MPLX
$51.8B
| $6.72M | 0.24% | 198,565 -21,738 | -10% | -$736K |
|
63
Targa Resources
TRGP
$36.1B
| $6.71M | 0.24% | 136,567 +13,393 | +11% | +$658K |
|
64
Mastercard
MA
$538B
| $6.64M | 0.24% | 65,251 -2,635 | -4% | -$268K |
|
|
65
TC Energy
TRP
$54.1B
| $6.55M | 0.23% | +137,660 | New | +$6.55M |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $6.5M | 0.23% | 152,139 +107,001 | +237% | +$4.57M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $6.42M | 0.23% | 118,963 +1,739 | +1% | +$93.8K |
|
68
Honeywell
HON
$139B
| $6.41M | 0.23% | 55,021 -1,497 | -3% | -$175K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $6.41M | 0.23% | 27,851 +383 | +1% | +$88.2K |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.3M | 0.22% | 221,771 -7,380 | -3% | -$210K |
|
71
Union Pacific
UNP
$133B
| $5.79M | 0.21% | 59,389 +637 | +1% | +$62.1K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $5.78M | 0.21% | 55,262 +643 | +1% | +$67.2K |
|
73
Booking.com
BKNG
$181B
| $5.69M | 0.2% | 3,863 +399 | +12% | +$587K |
|
74
Boeing
BA
$177B
| $5.66M | 0.2% | 42,945 +2,099 | +5% | +$276K |
|
75
RTX Corp
RTX
$212B
| $5.61M | 0.2% | 55,240 +2,755 | +5% | +$280K |
|