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 | |
|---|---|---|---|---|---|---|
751
Campbell Soup
CPB
$10.1B
| $806K | 0.03% |
12,102
+1,752
| +17% | +$117K |
|
752
GATX Corp
GATX
$5.97B
| $805K | 0.03% |
18,275
+1,470
| +9% | +$64.8K |
|
753
CMS Energy
CMS
$21.4B
| $802K | 0.03% |
17,468
+344
| +2% | +$15.8K |
|
754
SM Energy
SM
$3.09B
| $798K | 0.03% |
29,554
+2,572
| +10% | +$69.4K |
|
|
ESL
755
DELISTED
Esterline Technologies
ESL
| $798K | 0.03% |
12,863
+1,142
| +10% | +$70.8K |
|
|
756
Centene
CNC
$14.2B
| $797K | 0.03% |
22,354
-110,326
| -83% | -$3.93M |
|
|
RHT
757
DELISTED
Red Hat Inc
RHT
| $796K | 0.03% |
10,961
-109
| -1% | -$7.92K |
|
758
Regions Financial
RF
$24.1B
| $793K | 0.03% |
93,184
-83,494
| -47% | -$711K |
|
759
Global Payments
GPN
$21.3B
| $790K | 0.03% |
11,069
-40,440
| -79% | -$2.89M |
|
|
XLNX
760
DELISTED
Xilinx Inc
XLNX
| $790K | 0.03% |
17,110
-75
| -0.4% | -$3.46K |
|
761
Advance Auto Parts
AAP
$3.6B
| $788K | 0.03% |
4,872
+233
| +5% | +$37.7K |
|
762
Commault Systems
CVLT
$7.96B
| $787K | 0.03% |
18,234
+1,522
| +9% | +$65.7K |
|
763
Mattel
MAT
$6.06B
| $783K | 0.03% |
25,026
+2,184
| +10% | +$68.3K |
|
764
Granite Construction
GVA
$4.73B
| $781K | 0.03% |
17,126
+1,506
| +10% | +$68.7K |
|
|
GG
765
DELISTED
Goldcorp Inc
GG
| $781K | 0.03% |
+40,980
| New | +$781K |
|
766
Bread Financial
BFH
$3.09B
| $780K | 0.03% |
4,983
+99
| +2% | +$15.5K |
|
|
ISIL
767
DELISTED
Intersil Corp
ISIL
| $779K | 0.03% |
57,634
+5,115
| +10% | +$69.1K |
|
768
MillerKnoll
MLKN
$1.47B
| $777K | 0.03% |
25,975
+2,258
| +10% | +$67.5K |
|
|
B
769
Barrick Mining Corporation
B
$48.5B
| $774K | 0.03% |
36,235
+10,085
| +39% | +$215K |
|
770
Sealed Air
SEE
$4.82B
| $768K | 0.03% |
16,707
+1,891
| +13% | +$86.9K |
|
771
Kennametal
KMT
$1.67B
| $765K | 0.03% |
34,586
+3,048
| +10% | +$67.4K |
|
|
LLTC
772
DELISTED
Linear Technology Corp
LLTC
| $764K | 0.03% |
16,438
+425
| +3% | +$19.8K |
|
|
TGI
773
DELISTED
Triumph Group
TGI
| $760K | 0.03% |
21,415
+1,868
| +10% | +$66.3K |
|
|
XEC
774
DELISTED
CIMAREX ENERGY CO
XEC
| $754K | 0.03% |
6,321
+551
| +10% | +$65.7K |
|
|
TIME
775
DELISTED
Time Inc.
TIME
| $750K | 0.03% |
45,534
+1,998
| +5% | +$32.9K |
|