LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+7.37%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.66B
AUM Growth
+$101M
(+4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
472
Reduced
484
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$326M |
| 2 |
Apple
AAPL
|
$4.77M |
| 3 |
Virtus Investment Partners
VRTS
|
$4.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.02M |
| 5 |
Leidos
LDOS
|
$3.89M |
Top Sells
| 1 |
Bank of America
BAC
|
$45.4M |
| 2 |
Pfizer
PFE
|
$14.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Energy | 9.33% |
| 3 | Industrials | 9.06% |
| 4 | Technology | 8.84% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Primerica
PRI
$8.85B
| $688K | 0.03% |
17,065
-1,915
| -10% | -$77.2K |
|
777
GATX Corp
GATX
$5.97B
| $684K | 0.03% |
14,399
-4,915
| -25% | -$233K |
|
778
Owens & Minor
OMI
$434M
| $682K | 0.03% |
19,708
-6,456
| -25% | -$223K |
|
779
Ametek
AME
$43.3B
| $679K | 0.03% |
14,746
-85,624
| -85% | -$3.94M |
|
780
Cheesecake Factory
CAKE
$3.02B
| $679K | 0.03% |
15,457
-4,963
| -24% | -$218K |
|
|
BIG
781
DELISTED
Big Lots, Inc.
BIG
| $675K | 0.03% |
18,188
-5,722
| -24% | -$212K |
|
782
Lincoln National
LNC
$7.98B
| $672K | 0.03% |
15,991
+3,141
| +24% | +$132K |
|
|
GAP
783
The Gap, Inc.
GAP
$8.83B
| $671K | 0.03% |
16,654
+2,801
| +20% | +$113K |
|
|
THOR
784
DELISTED
THORATEC CORPORATION
THOR
| $669K | 0.03% |
17,931
-5,762
| -24% | -$215K |
|
785
Brown-Forman Class B
BF.B
$13.7B
| $668K | 0.03% |
30,659
+8,068
| +36% | +$176K |
|
786
WaFd
WAFD
$2.5B
| $667K | 0.03% |
32,260
-10,780
| -25% | -$223K |
|
787
ACI Worldwide
ACIW
$5.19B
| $666K | 0.03% |
36,948
-12,246
| -25% | -$221K |
|
788
Oneok
OKE
$45.7B
| $663K | 0.02% |
14,209
+2,977
| +27% | +$139K |
|
|
AAN.A
789
DELISTED
AARON'S INC CL-A
AAN.A
| $657K | 0.02% |
23,709
-5,352
| -18% | -$148K |
|
790
SLM Corp
SLM
$6.49B
| $656K | 0.02% |
73,691
+14,214
| +24% | +$127K |
|
|
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $656K | 0.02% |
18,312
-6,335
| -26% | -$227K |
|
792
LiveRamp
RAMP
$1.86B
| $655K | 0.02% |
23,085
-7,417
| -24% | -$210K |
|
793
CarMax
KMX
$9.11B
| $654K | 0.02% |
13,488
+2,747
| +26% | +$133K |
|
794
Deluxe
DLX
$876M
| $652K | 0.02% |
15,651
-5,291
| -25% | -$220K |
|
795
Clorox
CLX
$15.5B
| $645K | 0.02% |
7,883
+1,601
| +25% | +$131K |
|
|
APOL
796
DELISTED
Apollo Education Group Inc Class A
APOL
| $643K | 0.02% |
+30,893
| New | +$643K |
|
797
Silgan Holdings
SLGN
$4.83B
| $642K | 0.02% |
27,302
-10,080
| -27% | -$237K |
|
798
Murphy Oil
MUR
$3.56B
| $640K | 0.02% |
10,609
+598
| +6% | +$36.1K |
|
799
Kohl's
KSS
$1.86B
| $637K | 0.02% |
12,314
+2,579
| +26% | +$133K |
|
|
FMBI
800
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $635K | 0.02% |
42,112
-50,700
| -55% | -$764K |
|