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 | |
|---|---|---|---|---|---|---|
751
FTI Consulting
FCN
$5.46B
| $833K | 0.03% |
18,686
+805
| +5% | +$35.9K |
|
|
BID
752
DELISTED
Sotheby's
BID
| $833K | 0.03% |
21,883
-743
| -3% | -$28.3K |
|
|
753
Albemarle
ALB
$9.6B
| $830K | 0.03% |
9,719
-39,009
| -80% | -$3.33M |
|
754
Carpenter Technology
CRS
$12.3B
| $826K | 0.03% |
20,017
-314
| -2% | -$13K |
|
755
Global Payments
GPN
$21.3B
| $826K | 0.03% |
10,749
-320
| -3% | -$24.6K |
|
|
XLNX
756
DELISTED
Xilinx Inc
XLNX
| $823K | 0.03% |
15,151
-1,959
| -11% | -$106K |
|
757
Mattel
MAT
$6.06B
| $818K | 0.03% |
27,015
+1,989
| +8% | +$60.2K |
|
|
INVX
758
Innovex International, Inc.
INVX
$1.16B
| $818K | 0.03% |
14,666
-1,809
| -11% | -$101K |
|
759
Cadence Bank
CADE
$7.04B
| $815K | 0.03% |
35,115
-1,703
| -5% | -$39.5K |
|
760
Foot Locker
FL
$2.29B
| $815K | 0.03% |
12,026
+2,119
| +21% | +$144K |
|
761
Chipotle Mexican Grill
CMG
$55.1B
| $813K | 0.03% |
96,000
-9,100
| -9% | -$77.1K |
|
|
CEB
762
DELISTED
CEB Inc.
CEB
| $809K | 0.03% |
14,862
+690
| +5% | +$37.6K |
|
|
RHT
763
DELISTED
Red Hat Inc
RHT
| $809K | 0.03% |
9,993
-968
| -9% | -$78.4K |
|
764
Commercial Metals
CMC
$6.63B
| $808K | 0.03% |
49,859
-602
| -1% | -$9.76K |
|
765
HNI Corp
HNI
$2.14B
| $806K | 0.03% |
20,239
+1,069
| +6% | +$42.6K |
|
766
International Bancshares
IBOC
$4.45B
| $805K | 0.03% |
27,041
+2,999
| +12% | +$89.3K |
|
767
Churchill Downs
CHDN
$7.18B
| $802K | 0.03% |
+32,838
| New | +$802K |
|
768
Trustmark
TRMK
$2.43B
| $802K | 0.03% |
29,072
-278
| -0.9% | -$7.67K |
|
|
KLXI
769
DELISTED
KLX Inc.
KLXI
| $802K | 0.03% |
27,010
-164
| -0.6% | -$4.87K |
|
770
Alliant Energy
LNT
$16.6B
| $801K | 0.03% |
20,906
-77,607
| -79% | -$2.97M |
|
|
CA
771
DELISTED
CA, Inc.
CA
| $796K | 0.03% |
24,062
-2,129
| -8% | -$70.4K |
|
772
Advance Auto Parts
AAP
$3.63B
| $794K | 0.03% |
5,327
+455
| +9% | +$67.8K |
|
|
ALEX
773
Alexander & Baldwin
ALEX
$1.41B
| $794K | 0.03% |
20,649
+674
| +3% | +$25.9K |
|
774
Centene
CNC
$14.2B
| $794K | 0.03% |
23,720
+1,366
| +6% | +$45.7K |
|
|
KSU
775
DELISTED
Kansas City Southern
KSU
| $790K | 0.03% |
8,456
+597
| +8% | +$55.8K |
|