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 | |
|---|---|---|---|---|---|---|
|
BID
851
DELISTED
Sotheby's
BID
| $619K | 0.02% |
22,626
-963
| -4% | -$26.3K |
|
|
AAN.A
852
DELISTED
AARON'S INC CL-A
AAN.A
| $613K | 0.02% |
28,052
+2,450
| +10% | +$53.5K |
|
|
WDR
853
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $611K | 0.02% |
35,492
+2,573
| +8% | +$44.3K |
|
854
Pinnacle West Capital
PNW
$10.6B
| $605K | 0.02% |
7,459
+955
| +15% | +$77.5K |
|
|
WNR
855
DELISTED
Western Refining Inc
WNR
| $605K | 0.02% |
29,305
+1,836
| +7% | +$37.9K |
|
856
ATI
ATI
$10.5B
| $603K | 0.02% |
47,245
+3,933
| +9% | +$50.2K |
|
857
PotlatchDeltic
PCH
$3.3B
| $602K | 0.02% |
17,660
+1,527
| +9% | +$52.1K |
|
|
NFX
858
DELISTED
Newfield Exploration
NFX
| $598K | 0.02% |
13,550
+1,967
| +17% | +$86.8K |
|
859
Xerox
XRX
$493M
| $596K | 0.02% |
23,798
-47,738
| -67% | -$1.2M |
|
860
Travel + Leisure Co
TNL
$4.09B
| $595K | 0.02% |
18,493
+272
| +1% | +$8.75K |
|
861
Textron
TXT
$14.5B
| $593K | 0.02% |
16,225
+368
| +2% | +$13.5K |
|
|
SRCL
862
DELISTED
Stericycle Inc
SRCL
| $593K | 0.02% |
5,690
+359
| +7% | +$37.4K |
|
863
Lennar Class A
LEN
$37.2B
| $592K | 0.02% |
13,488
+1,392
| +12% | +$61.1K |
|
864
Community Health Systems
CYH
$415M
| $590K | 0.02% |
48,923
-7,773
| -14% | -$93.7K |
|
865
Allegion
ALLE
$14.7B
| $578K | 0.02% |
8,322
+1,898
| +30% | +$132K |
|
866
Expeditors International
EXPD
$16.5B
| $573K | 0.02% |
11,675
-182
| -2% | -$8.93K |
|
867
KeyCorp
KEY
$20.7B
| $569K | 0.02% |
51,487
-20,713
| -29% | -$229K |
|
868
Teck Resources
TECK
$16.7B
| $566K | 0.02% |
+42,953
| New | +$566K |
|
869
KB Home
KBH
$4.65B
| $559K | 0.02% |
36,726
+591
| +2% | +$9K |
|
870
VeriSign
VRSN
$26B
| $558K | 0.02% |
6,451
+555
| +9% | +$48K |
|
|
ABB
871
DELISTED
ABB Ltd.
ABB
| $554K | 0.02% |
27,939
| – | – |
|
|
NSR
872
DELISTED
Neustar Inc
NSR
| $549K | 0.02% |
23,341
+2,307
| +11% | +$54.3K |
|
873
Wynn Resorts
WYNN
$12.6B
| $548K | 0.02% |
6,037
+540
| +10% | +$49K |
|
|
DNR
874
DELISTED
Denbury Resources, Inc.
DNR
| $547K | 0.02% |
152,288
+12,839
| +9% | +$46.1K |
|
875
Petrobras Class A
PBR.A
$72.5B
| $546K | 0.02% |
+94,022
| New | +$546K |
|