LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
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
+$81.3M
(+3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,057
New
35
Increased
521
Reduced
400
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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.4B
| $872K | 0.03% |
3,297
+44
| +1% | +$11.6K |
|
727
ATI
ATI
$10.7B
| $870K | 0.03% |
48,169
+924
| +2% | +$16.7K |
|
|
NBL
728
DELISTED
Noble Energy, Inc.
NBL
| $869K | 0.03% |
24,330
-4,382
| -15% | -$157K |
|
729
Autodesk
ADSK
$69.5B
| $864K | 0.03% |
11,949
-3,325
| -22% | -$240K |
|
730
Perrigo
PRGO
$3.12B
| $861K | 0.03% |
9,327
-457
| -5% | -$42.2K |
|
731
ODP
ODP
$668M
| $859K | 0.03% |
24,053
+2,603
| +12% | +$93K |
|
732
Allegion
ALLE
$14.8B
| $857K | 0.03% |
12,433
+4,111
| +49% | +$283K |
|
|
MDP
733
DELISTED
Meredith Corporation
MDP
| $857K | 0.03% |
16,491
+115
| +0.7% | +$5.98K |
|
734
Kemper
KMPR
$3.39B
| $856K | 0.03% |
21,785
+841
| +4% | +$33K |
|
735
Mercury Insurance
MCY
$4.29B
| $855K | 0.03% |
15,592
-208
| -1% | -$11.4K |
|
736
Mine Safety
MSA
$6.67B
| $855K | 0.03% |
14,735
+944
| +7% | +$54.8K |
|
737
GATX Corp
GATX
$5.97B
| $854K | 0.03% |
19,147
+872
| +5% | +$38.9K |
|
738
Seagate
STX
$40B
| $850K | 0.03% |
22,052
+875
| +4% | +$33.7K |
|
739
3D Systems Corporation
DDD
$272M
| $848K | 0.03% |
47,237
+985
| +2% | +$17.7K |
|
740
TransDigm Group
TDG
$71.6B
| $848K | 0.03% |
2,935
-572
| -16% | -$165K |
|
|
DBD
741
DELISTED
Diebold Nixdorf Incorporated
DBD
| $848K | 0.03% |
34,204
+5,928
| +21% | +$147K |
|
742
Bread Financial
BFH
$3.09B
| $845K | 0.03% |
4,933
-50
| -1% | -$8.57K |
|
|
WBMD
743
DELISTED
WebMD Health Corp.
WBMD
| $845K | 0.03% |
17,006
+748
| +5% | +$37.2K |
|
744
NiSource
NI
$19B
| $843K | 0.03% |
34,979
+9,053
| +35% | +$218K |
|
745
Verisk Analytics
VRSK
$37.8B
| $842K | 0.03% |
10,356
+258
| +3% | +$21K |
|
746
Mohawk Industries
MHK
$8.65B
| $840K | 0.03% |
4,192
-393
| -9% | -$78.8K |
|
|
RDC
747
DELISTED
Rowan Companies Plc
RDC
| $840K | 0.03% |
55,415
+1,256
| +2% | +$19K |
|
748
Vishay Intertechnology
VSH
$2.11B
| $836K | 0.03% |
59,325
+521
| +0.9% | +$7.34K |
|
749
Deckers Outdoor
DECK
$17.9B
| $835K | 0.03% |
84,072
-390
| -0.5% | -$3.87K |
|
750
Tenet Healthcare
THC
$17.3B
| $835K | 0.03% |
36,885
-6,211
| -14% | -$141K |
|