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 | |
|---|---|---|---|---|---|---|
|
WDR
801
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $701K | 0.02% |
38,626
+3,134
| +9% | +$56.9K |
|
802
Motorola Solutions
MSI
$79.8B
| $699K | 0.02% |
9,153
-1,830
| -17% | -$140K |
|
803
Tractor Supply
TSCO
$32.1B
| $696K | 0.02% |
51,685
+7,460
| +17% | +$100K |
|
|
NE
804
DELISTED
Noble Corporation
NE
| $696K | 0.02% |
109,687
+4,110
| +4% | +$26.1K |
|
|
NFX
805
DELISTED
Newfield Exploration
NFX
| $696K | 0.02% |
16,010
+2,460
| +18% | +$107K |
|
806
Iron Mountain
IRM
$27.2B
| $695K | 0.02% |
18,529
+729
| +4% | +$27.3K |
|
807
L3Harris
LHX
$51B
| $695K | 0.02% |
7,586
-400
| -5% | -$36.6K |
|
808
Unum
UNM
$12.6B
| $694K | 0.02% |
19,650
-1,405
| -7% | -$49.6K |
|
809
AES
AES
$9.21B
| $693K | 0.02% |
53,950
+3,847
| +8% | +$49.4K |
|
810
Barclays
BCS
$69.1B
| $692K | 0.02% |
84,379
+30,420
| +56% | +$249K |
|
811
Tapestry
TPR
$21.7B
| $688K | 0.02% |
18,812
+1,604
| +9% | +$58.7K |
|
812
EQT Corp
EQT
$32.2B
| $683K | 0.02% |
17,270
-3,883
| -18% | -$154K |
|
813
AstraZeneca
AZN
$253B
| $682K | 0.02% |
20,749
-3,585
| -15% | -$118K |
|
814
Hormel Foods
HRL
$14.1B
| $677K | 0.02% |
17,814
-2,128
| -11% | -$80.9K |
|
815
Oil States International
OIS
$334M
| $674K | 0.02% |
21,334
-1,000
| -4% | -$31.6K |
|
816
Harley-Davidson
HOG
$3.67B
| $670K | 0.02% |
12,749
+946
| +8% | +$49.7K |
|
817
NetApp
NTAP
$23.7B
| $662K | 0.02% |
18,473
+551
| +3% | +$19.7K |
|
818
Campbell Soup
CPB
$10.1B
| $657K | 0.02% |
12,028
-74
| -0.6% | -$4.04K |
|
|
CHS
819
DELISTED
Chicos FAS, Inc.
CHS
| $655K | 0.02% |
55,020
-3,056
| -5% | -$36.4K |
|
820
Teck Resources
TECK
$16.8B
| $654K | 0.02% |
36,265
-6,688
| -16% | -$121K |
|
|
NTT
821
DELISTED
Nippon Telegraph & Telephone
NTT
| $654K | 0.02% |
14,272
| – | – |
|
|
DF
822
DELISTED
Dean Foods Company
DF
| $651K | 0.02% |
39,705
-96
| -0.2% | -$1.57K |
|
823
Western Union
WU
$2.86B
| $650K | 0.02% |
31,276
-1,553
| -5% | -$32.3K |
|
|
DISCK
824
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $650K | 0.02% |
24,725
+9,514
| +63% | +$250K |
|
825
CMS Energy
CMS
$21.4B
| $648K | 0.02% |
15,441
-2,027
| -12% | -$85.1K |
|