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 | |
|---|---|---|---|---|---|---|
|
UNT
801
DELISTED
UNIT Corporation
UNT
| $633K | 0.02% |
13,621
-4,392
| -24% | -$204K |
|
|
LTM
802
DELISTED
LIFE TIME FITNESS INC
LTM
| $632K | 0.02% |
12,280
-4,076
| -25% | -$210K |
|
|
DWA
803
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $631K | 0.02% |
22,184
-7,159
| -24% | -$204K |
|
804
COPT Defense Properties
CDP
$3.46B
| $630K | 0.02% |
27,257
-8,105
| -23% | -$187K |
|
|
POLY
805
DELISTED
Plantronics, Inc.
POLY
| $630K | 0.02% |
13,685
-4,155
| -23% | -$191K |
|
806
Southwest Airlines
LUV
$16.5B
| $621K | 0.02% |
42,641
+8,104
| +23% | +$118K |
|
807
Commercial Metals
CMC
$6.63B
| $619K | 0.02% |
36,502
-11,548
| -24% | -$196K |
|
808
CenterPoint Energy
CNP
$24.7B
| $619K | 0.02% |
25,823
+5,405
| +26% | +$130K |
|
809
Valley National Bancorp
VLY
$6.01B
| $619K | 0.02% |
62,235
-19,855
| -24% | -$197K |
|
|
SIAL
810
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $619K | 0.02% |
7,250
+1,514
| +26% | +$129K |
|
|
CRR
811
DELISTED
Carbo Ceramics Inc.
CRR
| $614K | 0.02% |
6,194
-1,903
| -24% | -$189K |
|
|
NYX
812
DELISTED
NYSE EURONEXT INC
NYX
| $614K | 0.02% |
14,642
+3,070
| +27% | +$129K |
|
813
Best Buy
BBY
$16.1B
| $610K | 0.02% |
16,265
+3,460
| +27% | +$130K |
|
|
FRX
814
DELISTED
FOREST LABORATORIES INC
FRX
| $610K | 0.02% |
14,263
+1,429
| +11% | +$61.1K |
|
|
TIVO
815
DELISTED
Tivo Inc
TIVO
| $609K | 0.02% |
31,790
-10,953
| -26% | -$210K |
|
816
KLA
KLAC
$119B
| $608K | 0.02% |
9,994
+2,085
| +26% | +$127K |
|
817
Fair Isaac
FICO
$36.8B
| $607K | 0.02% |
10,974
-3,786
| -26% | -$209K |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $607K | 0.02% |
30,574
+6,353
| +26% | +$126K |
|
819
DaVita
DVA
$9.86B
| $606K | 0.02% |
10,655
+2,575
| +32% | +$146K |
|
|
CVG
820
DELISTED
Convergys
CVG
| $606K | 0.02% |
32,317
-11,022
| -25% | -$207K |
|
821
Coca-Cola Europacific Partners
CCEP
$40.4B
| $604K | 0.02% |
15,011
+2,687
| +22% | +$108K |
|
|
VRE
822
Veris Residential
VRE
$1.52B
| $603K | 0.02% |
27,462
-7,064
| -20% | -$155K |
|
823
Ralph Lauren
RL
$18.9B
| $602K | 0.02% |
3,654
+750
| +26% | +$124K |
|
|
SRCL
824
DELISTED
Stericycle Inc
SRCL
| $599K | 0.02% |
5,186
+1,076
| +26% | +$124K |
|
|
SUNE
825
DELISTED
SUNEDISON, INC COM
SUNE
| $599K | 0.02% |
75,200
-20,331
| -21% | -$162K |
|