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 | |
|---|---|---|---|---|---|---|
|
LVLT
776
DELISTED
Level 3 Communications Inc
LVLT
| $784K | 0.03% |
16,883
-2,152
| -11% | -$99.9K |
|
777
Fastenal
FAST
$55.1B
| $781K | 0.03% |
74,836
-5,700
| -7% | -$59.5K |
|
778
CarMax
KMX
$9.11B
| $780K | 0.03% |
14,614
+727
| +5% | +$38.8K |
|
|
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
| $779K | 0.03% |
5,802
-519
| -8% | -$69.7K |
|
|
PAY
780
DELISTED
Verifone Systems Inc
PAY
| $778K | 0.03% |
49,444
+1,622
| +3% | +$25.5K |
|
781
Kimco Realty
KIM
$15.4B
| $776K | 0.03% |
26,803
-1,153
| -4% | -$33.4K |
|
782
Alcoa
AA
$8.24B
| $775K | 0.03% |
31,822
-1,701
| -5% | -$41.4K |
|
783
MillerKnoll
MLKN
$1.47B
| $772K | 0.03% |
27,003
+1,028
| +4% | +$29.4K |
|
784
Xerox
XRX
$493M
| $763K | 0.03% |
28,585
+4,787
| +20% | +$128K |
|
785
Essex Property Trust
ESS
$17.3B
| $761K | 0.03% |
3,421
-972
| -22% | -$216K |
|
786
D.R. Horton
DHI
$54.2B
| $754K | 0.03% |
24,956
-40,361
| -62% | -$1.22M |
|
787
Avanos Medical
AVNS
$590M
| $748K | 0.03% |
21,603
+1,354
| +7% | +$46.9K |
|
788
Clorox
CLX
$15.5B
| $746K | 0.03% |
5,958
-1,762
| -23% | -$221K |
|
|
POLY
789
DELISTED
Plantronics, Inc.
POLY
| $745K | 0.03% |
14,340
-232
| -2% | -$12.1K |
|
790
KLA
KLAC
$119B
| $742K | 0.03% |
10,640
-427
| -4% | -$29.8K |
|
791
CoreCivic
CXW
$2.11B
| $732K | 0.03% |
52,771
+1,865
| +4% | +$25.9K |
|
792
Antero Resources
AR
$10.1B
| $728K | 0.03% |
27,000
-29,603
| -52% | -$798K |
|
793
Brown-Forman Class B
BF.B
$13.7B
| $727K | 0.03% |
23,956
+690
| +3% | +$20.9K |
|
|
AAN.A
794
DELISTED
AARON'S INC CL-A
AAN.A
| $721K | 0.03% |
28,312
+260
| +0.9% | +$6.62K |
|
795
W.W. Grainger
GWW
$47.5B
| $720K | 0.03% |
3,202
-660
| -17% | -$148K |
|
796
Petrobras Class A
PBR.A
$72.8B
| $718K | 0.03% |
86,457
-7,565
| -8% | -$62.8K |
|
797
PotlatchDeltic
PCH
$3.31B
| $713K | 0.03% |
18,350
+690
| +4% | +$26.8K |
|
|
ABB
798
DELISTED
ABB Ltd.
ABB
| $709K | 0.03% |
31,502
+3,563
| +13% | +$80.2K |
|
799
LKQ Corp
LKQ
$8.33B
| $702K | 0.02% |
19,769
-2,234
| -10% | -$79.3K |
|
800
The Mosaic Company
MOS
$10.3B
| $702K | 0.02% |
28,724
+4,471
| +18% | +$109K |
|