LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
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
+$331M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
825
Reduced
105
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 | |
|---|---|---|---|---|---|---|
726
Host Hotels & Resorts
HST
$12B
| $849K | 0.03% |
52,315
+2,849
| +6% | +$46.2K |
|
|
MDP
727
DELISTED
Meredith Corporation
MDP
| $849K | 0.03% |
16,376
+1,444
| +10% | +$74.9K |
|
728
Chipotle Mexican Grill
CMG
$55.1B
| $847K | 0.03% |
105,100
+2,850
| +3% | +$23K |
|
729
InterDigital
IDCC
$7.43B
| $846K | 0.03% |
15,193
+1,150
| +8% | +$64K |
|
730
DNOW Inc
DNOW
$1.67B
| $845K | 0.03% |
46,567
+4,063
| +10% | +$73.7K |
|
731
Extra Space Storage
EXR
$31.3B
| $841K | 0.03% |
9,072
+1,124
| +14% | +$104K |
|
|
WRK
732
DELISTED
WestRock Company
WRK
| $841K | 0.03% |
21,600
+1,446
| +7% | +$56.3K |
|
733
Mercury Insurance
MCY
$4.29B
| $840K | 0.03% |
15,800
+1,361
| +9% | +$72.4K |
|
734
Cadence Bank
CADE
$7.04B
| $836K | 0.03% |
36,818
+3,290
| +10% | +$74.7K |
|
735
Worthington Enterprises
WOR
$3.24B
| $836K | 0.03% |
32,054
+2,297
| +8% | +$59.9K |
|
736
Helen of Troy
HELE
$587M
| $833K | 0.03% |
+8,095
| New | +$833K |
|
|
TFCF
737
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $833K | 0.03% |
30,603
-17,334
| -36% | -$472K |
|
738
Autodesk
ADSK
$69.5B
| $827K | 0.03% |
15,274
+1,372
| +10% | +$74.3K |
|
739
Royal Caribbean
RCL
$95.7B
| $825K | 0.03% |
12,279
+766
| +7% | +$51.5K |
|
740
Verisk Analytics
VRSK
$37.8B
| $820K | 0.03% |
10,098
+308
| +3% | +$25K |
|
741
Labcorp
LH
$23.2B
| $818K | 0.03% |
7,303
+1,633
| +29% | +$183K |
|
742
Silicon Laboratories
SLAB
$4.45B
| $818K | 0.03% |
16,767
+1,422
| +9% | +$69.4K |
|
|
ANDV
743
DELISTED
Andeavor
ANDV
| $818K | 0.03% |
10,912
-2,572
| -19% | -$193K |
|
744
KBR
KBR
$6.4B
| $817K | 0.03% |
61,720
+4,505
| +8% | +$59.6K |
|
745
Universal Health Services
UHS
$12.1B
| $813K | 0.03% |
6,069
+517
| +9% | +$69.3K |
|
746
KLA
KLAC
$119B
| $811K | 0.03% |
11,067
+605
| +6% | +$44.3K |
|
747
Deckers Outdoor
DECK
$17.9B
| $810K | 0.03% |
84,462
+7,524
| +10% | +$72.2K |
|
|
SCG
748
DELISTED
Scana
SCG
| $808K | 0.03% |
10,683
+1,379
| +15% | +$104K |
|
|
749
Acuity Brands
AYI
$10.4B
| $807K | 0.03% |
3,253
-14,111
| -81% | -$3.5M |
|
750
Tractor Supply
TSCO
$32.1B
| $807K | 0.03% |
44,225
+1,695
| +4% | +$30.9K |
|