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 | |
|---|---|---|---|---|---|---|
826
Uranium Energy
UEC
$4.96B
| $598K | 0.02% |
+265,720
| New | +$598K |
|
827
FMC
FMC
$4.72B
| $590K | 0.02% |
9,478
+1,964
| +26% | +$122K |
|
|
HMSY
828
DELISTED
HMS Holdings Corp.
HMSY
| $589K | 0.02% |
27,399
-8,586
| -24% | -$185K |
|
|
TECD
829
DELISTED
Tech Data Corp
TECD
| $587K | 0.02% |
11,767
-3,807
| -24% | -$190K |
|
|
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
| $584K | 0.02% |
19,894
-6,265
| -24% | -$184K |
|
|
SPLS
831
DELISTED
Staples Inc
SPLS
| $584K | 0.02% |
39,897
+8,106
| +25% | +$119K |
|
832
NiSource
NI
$19B
| $583K | 0.02% |
47,983
+10,154
| +27% | +$123K |
|
833
PVH
PVH
$4.22B
| $583K | 0.02% |
4,917
+1,045
| +27% | +$124K |
|
|
PLCM
834
DELISTED
POLYCOM INC
PLCM
| $579K | 0.02% |
52,978
-18,213
| -26% | -$199K |
|
835
Marriott International Class A Common Stock
MAR
$71.9B
| $578K | 0.02% |
13,730
+2,271
| +20% | +$95.6K |
|
836
Olin
OLN
$2.9B
| $576K | 0.02% |
24,946
-8,121
| -25% | -$188K |
|
|
NE
837
DELISTED
Noble Corporation
NE
| $576K | 0.02% |
17,432
+3,602
| +26% | +$119K |
|
838
Constellation Brands
STZ
$26.2B
| $575K | 0.02% |
10,014
+2,665
| +36% | +$153K |
|
839
C.H. Robinson
CHRW
$14.9B
| $573K | 0.02% |
9,621
+1,951
| +25% | +$116K |
|
840
MidCap Financial Investment
MFIC
$1.22B
| $572K | 0.02% |
23,375
-7,469
| -24% | -$183K |
|
841
Quest Diagnostics
DGX
$20.5B
| $566K | 0.02% |
9,170
+1,634
| +22% | +$101K |
|
|
DF
842
DELISTED
Dean Foods Company
DF
| $566K | 0.02% |
29,303
-9,221
| -24% | -$178K |
|
843
Worthington Enterprises
WOR
$3.24B
| $565K | 0.02% |
26,601
-8,871
| -25% | -$188K |
|
|
CST
844
DELISTED
CST Brands, Inc.
CST
| $563K | 0.02% |
18,898
-6,475
| -26% | -$193K |
|
|
TXNM
845
TXNM Energy, Inc.
TXNM
$5.99B
| $562K | 0.02% |
24,821
-8,030
| -24% | -$182K |
|
|
HSNI
846
DELISTED
HSN, Inc.
HSNI
| $562K | 0.02% |
10,474
-4,264
| -29% | -$229K |
|
847
Murphy USA
MUSA
$7.47B
| $559K | 0.02% |
+13,830
| New | +$559K |
|
|
LLTC
848
DELISTED
Linear Technology Corp
LLTC
| $557K | 0.02% |
14,055
+2,945
| +27% | +$117K |
|
849
Akamai
AKAM
$11.3B
| $555K | 0.02% |
10,745
+2,274
| +27% | +$117K |
|
850
Autodesk
ADSK
$69.5B
| $554K | 0.02% |
13,469
+2,780
| +26% | +$114K |
|