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 | |
|---|---|---|---|---|---|---|
801
Oneok
OKE
$45.7B
| $704K | 0.03% |
14,867
+1,429
| +11% | +$67.7K |
|
802
Boston Beer
SAM
$2.47B
| $702K | 0.03% |
4,109
+323
| +9% | +$55.2K |
|
803
Eastman Chemical
EMN
$7.93B
| $701K | 0.03% |
10,323
+1,155
| +13% | +$78.4K |
|
804
Pentair
PNR
$18.1B
| $701K | 0.03% |
17,929
+2,233
| +14% | +$87.3K |
|
|
DBD
805
DELISTED
Diebold Nixdorf Incorporated
DBD
| $701K | 0.03% |
28,276
+2,500
| +10% | +$62K |
|
806
Tapestry
TPR
$21.7B
| $700K | 0.03% |
17,208
+337
| +2% | +$13.7K |
|
807
LKQ Corp
LKQ
$8.33B
| $698K | 0.03% |
22,003
-99,152
| -82% | -$3.15M |
|
|
WFM
808
DELISTED
Whole Foods Market Inc
WFM
| $698K | 0.03% |
21,793
+181
| +0.8% | +$5.8K |
|
|
CPGX
809
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $694K | 0.03% |
27,183
+3,363
| +14% | +$85.9K |
|
810
Quest Diagnostics
DGX
$20.5B
| $693K | 0.03% |
8,500
+848
| +11% | +$69.1K |
|
811
Avery Dennison
AVY
$13.1B
| $692K | 0.03% |
9,252
+1,288
| +16% | +$96.3K |
|
812
Macerich
MAC
$4.74B
| $689K | 0.03% |
8,068
-65
| -0.8% | -$5.55K |
|
813
NiSource
NI
$19B
| $688K | 0.03% |
25,926
+3,490
| +16% | +$92.6K |
|
814
Dover
DOV
$24.4B
| $686K | 0.03% |
12,245
+600
| +5% | +$33.6K |
|
815
Dana Inc
DAN
$2.7B
| $685K | 0.03% |
64,842
+4,163
| +7% | +$44K |
|
816
CarMax
KMX
$9.11B
| $680K | 0.02% |
13,887
+592
| +4% | +$29K |
|
817
McCormick & Company Non-Voting
MKC
$19B
| $679K | 0.02% |
12,722
+1,164
| +10% | +$62.1K |
|
818
Hasbro
HAS
$11.2B
| $677K | 0.02% |
8,054
+455
| +6% | +$38.2K |
|
|
HSNI
819
DELISTED
HSN, Inc.
HSNI
| $677K | 0.02% |
13,842
+1,147
| +9% | +$56.1K |
|
820
Ametek
AME
$43.3B
| $676K | 0.02% |
14,642
+585
| +4% | +$27K |
|
|
NTT
821
DELISTED
Nippon Telegraph & Telephone
NTT
| $672K | 0.02% |
14,272
| – | – |
|
822
Unum
UNM
$12.6B
| $671K | 0.02% |
21,055
+3,000
| +17% | +$95.6K |
|
823
Carpenter Technology
CRS
$12.3B
| $670K | 0.02% |
20,331
+849
| +4% | +$28K |
|
824
L3Harris
LHX
$51B
| $667K | 0.02% |
7,986
+191
| +2% | +$16K |
|
825
Best Buy
BBY
$16.1B
| $663K | 0.02% |
21,677
+2,225
| +11% | +$68.1K |
|