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 | |
|---|---|---|---|---|---|---|
776
Invesco
IVZ
$9.81B
| $748K | 0.03% |
29,302
+1,024
| +4% | +$26.1K |
|
777
Tri Pointe Homes
TPH
$3.25B
| $748K | 0.03% |
63,257
+5,499
| +10% | +$65K |
|
778
Alcoa
AA
$8.24B
| $747K | 0.03% |
33,523
+924
| +3% | +$20.6K |
|
779
Brown-Forman Class B
BF.B
$13.7B
| $743K | 0.03% |
23,266
-362
| -2% | -$11.6K |
|
780
Church & Dwight Co
CHD
$23.3B
| $742K | 0.03% |
14,400
+158
| +1% | +$8.14K |
|
781
LiveRamp
RAMP
$1.86B
| $742K | 0.03% |
33,741
+2,857
| +9% | +$62.8K |
|
782
AstraZeneca
AZN
$253B
| $735K | 0.03% |
24,334
| – | – |
|
783
Oil States International
OIS
$334M
| $734K | 0.03% |
22,334
+2,205
| +11% | +$72.5K |
|
784
Hormel Foods
HRL
$14.1B
| $729K | 0.03% |
19,942
+2,999
| +18% | +$110K |
|
785
Trustmark
TRMK
$2.43B
| $729K | 0.03% |
29,350
+2,577
| +10% | +$64K |
|
786
Vishay Intertechnology
VSH
$2.11B
| $729K | 0.03% |
58,804
+5,088
| +9% | +$63.1K |
|
787
FTI Consulting
FCN
$5.46B
| $728K | 0.03% |
17,881
+1,244
| +7% | +$50.6K |
|
788
Mine Safety
MSA
$6.67B
| $724K | 0.03% |
13,791
+1,205
| +10% | +$63.3K |
|
789
Motorola Solutions
MSI
$79.8B
| $724K | 0.03% |
10,983
+1,337
| +14% | +$88.1K |
|
|
ALEX
790
Alexander & Baldwin
ALEX
$1.41B
| $722K | 0.03% |
19,975
+1,754
| +10% | +$63.4K |
|
|
DF
791
DELISTED
Dean Foods Company
DF
| $719K | 0.03% |
39,801
+3,569
| +10% | +$64.5K |
|
792
Macy's
M
$4.64B
| $716K | 0.03% |
21,281
+930
| +5% | +$31.3K |
|
793
Microchip Technology
MCHP
$35.6B
| $716K | 0.03% |
28,186
+1,362
| +5% | +$34.6K |
|
|
AVP
794
DELISTED
Avon Products, Inc.
AVP
| $716K | 0.03% |
189,307
+16,729
| +10% | +$63.3K |
|
795
DaVita
DVA
$9.86B
| $712K | 0.03% |
9,223
+1,266
| +16% | +$97.7K |
|
|
KLXI
796
DELISTED
KLX Inc.
KLXI
| $710K | 0.03% |
27,174
+2,349
| +9% | +$61.4K |
|
797
Iron Mountain
IRM
$27.2B
| $709K | 0.03% |
17,800
+5,581
| +46% | +$222K |
|
798
ODP
ODP
$668M
| $709K | 0.03% |
21,450
+1,864
| +10% | +$61.6K |
|
|
KSU
799
DELISTED
Kansas City Southern
KSU
| $708K | 0.03% |
7,859
+652
| +9% | +$58.7K |
|
800
C.H. Robinson
CHRW
$14.9B
| $704K | 0.03% |
9,492
-1,830
| -16% | -$136K |
|