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 | |
|---|---|---|---|---|---|---|
826
Globe Life
GL
$11.3B
| $663K | 0.02% |
10,735
-1,410
| -12% | -$87.1K |
|
827
Akamai
AKAM
$11.2B
| $662K | 0.02% |
11,832
+460
| +4% | +$25.7K |
|
828
Avanos Medical
AVNS
$590M
| $658K | 0.02% |
20,249
+1,789
| +10% | +$58.1K |
|
|
PLCM
829
DELISTED
POLYCOM INC
PLCM
| $655K | 0.02% |
58,132
+5,604
| +11% | +$63.1K |
|
830
International Flavors & Fragrances
IFF
$16.9B
| $651K | 0.02% |
5,161
+347
| +7% | +$43.8K |
|
831
Hanesbrands
HBI
$2.25B
| $649K | 0.02% |
25,819
+481
| +2% | +$12.1K |
|
832
Kemper
KMPR
$3.38B
| $649K | 0.02% |
20,944
+1,822
| +10% | +$56.5K |
|
833
New York Times
NYT
$9.6B
| $645K | 0.02% |
53,278
+4,090
| +8% | +$49.5K |
|
834
UDR
UDR
$12.9B
| $641K | 0.02% |
17,372
+2,304
| +15% | +$85K |
|
|
POLY
835
DELISTED
Plantronics, Inc.
POLY
| $640K | 0.02% |
14,572
+1,216
| +9% | +$53.4K |
|
836
TSMC
TSM
$1.25T
| $639K | 0.02% |
24,347
+7,539
| +45% | +$198K |
|
837
Federal Realty Investment Trust
FRT
$8.83B
| $637K | 0.02% |
3,848
+58
| +2% | +$9.6K |
|
|
TSS
838
DELISTED
Total System Services, Inc.
TSS
| $636K | 0.02% |
11,971
+1,234
| +11% | +$65.6K |
|
839
The Mosaic Company
MOS
$10.3B
| $635K | 0.02% |
24,253
+2,981
| +14% | +$78.1K |
|
|
COL
840
DELISTED
Rockwell Collins
COL
| $634K | 0.02% |
7,438
+42
| +0.6% | +$3.58K |
|
841
3D Systems Corporation
DDD
$264M
| $633K | 0.02% |
46,252
+4,053
| +10% | +$55.5K |
|
842
F5
FFIV
$18B
| $630K | 0.02% |
5,529
-3,340
| -38% | -$381K |
|
843
Western Union
WU
$2.86B
| $630K | 0.02% |
32,829
+724
| +2% | +$13.9K |
|
844
International Bancshares
IBOC
$4.46B
| $628K | 0.02% |
24,042
+1,912
| +9% | +$49.9K |
|
845
Interpublic Group of Companies
IPG
$9.94B
| $628K | 0.02% |
27,139
+808
| +3% | +$18.7K |
|
846
AES
AES
$9.11B
| $626K | 0.02% |
50,103
+5,881
| +13% | +$73.5K |
|
847
Snap-on
SNA
$17.1B
| $624K | 0.02% |
3,946
+440
| +13% | +$69.6K |
|
848
Range Resources
RRC
$8.19B
| $623K | 0.02% |
14,464
+3,553
| +33% | +$153K |
|
849
Arthur J. Gallagher & Co
AJG
$76.4B
| $622K | 0.02% |
13,058
-57,018
| -81% | -$2.72M |
|
|
CHS
850
DELISTED
Chicos FAS, Inc.
CHS
| $622K | 0.02% |
58,076
+2,790
| +5% | +$29.9K |
|