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 | |
|---|---|---|---|---|---|---|
851
UBS Group
UBS
$128B
| $583K | 0.02% |
+42,740
| New | +$583K |
|
852
Community Health Systems
CYH
$409M
| $581K | 0.02% |
50,386
+1,463
| +3% | +$16.9K |
|
853
Travel + Leisure Co
TNL
$4.08B
| $576K | 0.02% |
18,943
+450
| +2% | +$13.7K |
|
|
HAR
854
DELISTED
Harman International Industries
HAR
| $575K | 0.02% |
6,804
+1,577
| +30% | +$133K |
|
|
ANDV
855
DELISTED
Andeavor
ANDV
| $574K | 0.02% |
7,215
-3,697
| -34% | -$294K |
|
856
Eastman Chemical
EMN
$7.93B
| $571K | 0.02% |
8,428
-1,895
| -18% | -$128K |
|
857
RH
RH
$4.7B
| $570K | 0.02% |
16,470
+239
| +1% | +$8.27K |
|
|
DNR
858
DELISTED
Denbury Resources, Inc.
DNR
| $568K | 0.02% |
175,732
+23,444
| +15% | +$75.8K |
|
859
Interpublic Group of Companies
IPG
$9.94B
| $567K | 0.02% |
25,405
-1,734
| -6% | -$38.7K |
|
860
Henry Schein
HSIC
$8.42B
| $562K | 0.02% |
8,790
-3,866
| -31% | -$247K |
|
861
Lennar Class A
LEN
$36.7B
| $562K | 0.02% |
13,921
+433
| +3% | +$17.5K |
|
|
SHPG
862
DELISTED
Shire pic
SHPG
| $562K | 0.02% |
2,900
| – | – |
|
863
Revvity
RVTY
$10.1B
| $558K | 0.02% |
9,941
+120
| +1% | +$6.74K |
|
864
Macerich
MAC
$4.74B
| $555K | 0.02% |
6,870
-1,198
| -15% | -$96.8K |
|
|
MNK
865
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $552K | 0.02% |
7,919
+53
| +0.7% | +$3.69K |
|
866
Arthur J. Gallagher & Co
AJG
$76.7B
| $551K | 0.02% |
10,862
-2,196
| -17% | -$111K |
|
867
Knowles
KN
$1.85B
| $551K | 0.02% |
39,258
+867
| +2% | +$12.2K |
|
868
Hasbro
HAS
$11.2B
| $550K | 0.02% |
6,941
-1,113
| -14% | -$88.2K |
|
869
Hanesbrands
HBI
$2.27B
| $548K | 0.02% |
21,703
-4,116
| -16% | -$104K |
|
870
Cintas
CTAS
$82.4B
| $547K | 0.02% |
19,416
+552
| +3% | +$15.6K |
|
|
HSNI
871
DELISTED
HSN, Inc.
HSNI
| $547K | 0.02% |
13,725
-117
| -0.8% | -$4.66K |
|
872
Pultegroup
PHM
$27.7B
| $539K | 0.02% |
26,935
+3,609
| +15% | +$72.2K |
|
873
Garmin
GRMN
$45.7B
| $536K | 0.02% |
11,151
+2,107
| +23% | +$101K |
|
874
GSK
GSK
$81.5B
| $536K | 0.02% |
9,951
| – | – |
|
875
Church & Dwight Co
CHD
$23.3B
| $533K | 0.02% |
11,145
-3,255
| -23% | -$156K |
|