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 | |
|---|---|---|---|---|---|---|
|
SCG
826
DELISTED
Scana
SCG
| $645K | 0.02% |
8,920
-1,763
| -17% | -$127K |
|
827
Boston Beer
SAM
$2.47B
| $644K | 0.02% |
4,147
+38
| +0.9% | +$5.9K |
|
|
B
828
Barrick Mining Corporation
B
$48.5B
| $642K | 0.02% |
36,235
| – | – |
|
|
WFM
829
DELISTED
Whole Foods Market Inc
WFM
| $642K | 0.02% |
22,686
+893
| +4% | +$25.3K |
|
830
Extra Space Storage
EXR
$31.3B
| $637K | 0.02% |
8,013
-1,059
| -12% | -$84.2K |
|
831
Helmerich & Payne
HP
$2.01B
| $637K | 0.02% |
9,459
+1,825
| +24% | +$123K |
|
|
NSR
832
DELISTED
Neustar Inc
NSR
| $636K | 0.02% |
23,952
+611
| +3% | +$16.2K |
|
833
KB Home
KBH
$4.63B
| $633K | 0.02% |
39,278
+2,552
| +7% | +$41.1K |
|
834
CBRE Group
CBRE
$48.9B
| $630K | 0.02% |
22,519
+3,740
| +20% | +$105K |
|
835
Ameren
AEE
$27.2B
| $627K | 0.02% |
12,768
-11,306
| -47% | -$555K |
|
836
Loews
L
$20B
| $627K | 0.02% |
15,244
-5,931
| -28% | -$244K |
|
|
JWN
837
DELISTED
Nordstrom
JWN
| $619K | 0.02% |
11,937
+2,767
| +30% | +$143K |
|
|
TIME
838
DELISTED
Time Inc.
TIME
| $616K | 0.02% |
42,590
-2,944
| -6% | -$42.6K |
|
839
Wynn Resorts
WYNN
$12.6B
| $613K | 0.02% |
6,282
+245
| +4% | +$23.9K |
|
840
Akamai
AKAM
$11.3B
| $612K | 0.02% |
11,562
-270
| -2% | -$14.3K |
|
841
Huntington Bancshares
HBAN
$25.7B
| $609K | 0.02% |
61,726
+12,154
| +25% | +$120K |
|
842
Greif
GEF
$3.57B
| $608K | 0.02% |
12,245
+1,091
| +10% | +$54.2K |
|
|
TGI
843
DELISTED
Triumph Group
TGI
| $604K | 0.02% |
21,660
+245
| +1% | +$6.83K |
|
844
Universal Health Services
UHS
$12.1B
| $596K | 0.02% |
4,844
-1,225
| -20% | -$151K |
|
845
Labcorp
LH
$23.2B
| $593K | 0.02% |
5,030
-2,273
| -31% | -$268K |
|
846
New York Times
NYT
$9.6B
| $589K | 0.02% |
49,310
-3,968
| -7% | -$47.4K |
|
847
Comscore
SCOR
$32.1M
| $588K | 0.02% |
960
-61
| -6% | -$37.4K |
|
848
Darden Restaurants
DRI
$24.5B
| $586K | 0.02% |
9,565
-5,915
| -38% | -$362K |
|
849
Alaska Air
ALK
$7.28B
| $584K | 0.02% |
8,856
-342
| -4% | -$22.6K |
|
850
Adtalem Global Education
ATGE
$4.83B
| $583K | 0.02% |
25,263
+554
| +2% | +$12.8K |
|