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 | |
|---|---|---|---|---|---|---|
876
Cadence Bank
CADE
$7.04B
| $520K | 0.02% |
26,092
-8,307
| -24% | -$166K |
|
877
Itron
ITRI
$5.51B
| $519K | 0.02% |
12,110
-4,120
| -25% | -$177K |
|
|
PLL
878
DELISTED
PALL CORP
PLL
| $519K | 0.02% |
6,745
+1,433
| +27% | +$110K |
|
|
ANN
879
DELISTED
ANN INC
ANN
| $518K | 0.02% |
14,292
-5,160
| -27% | -$187K |
|
880
Jefferies Financial Group
JEF
$13.1B
| $516K | 0.02% |
21,141
+5,458
| +35% | +$133K |
|
|
SNI
881
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $516K | 0.02% |
6,606
+2,529
| +62% | +$198K |
|
882
McCormick & Company Non-Voting
MKC
$19B
| $513K | 0.02% |
15,874
+3,270
| +26% | +$106K |
|
883
HNI Corp
HNI
$2.14B
| $512K | 0.02% |
14,139
-4,524
| -24% | -$164K |
|
884
TripAdvisor
TRIP
$2.05B
| $511K | 0.02% |
6,735
+1,466
| +28% | +$111K |
|
|
LLL
885
DELISTED
L3 Technologies, Inc.
LLL
| $511K | 0.02% |
5,408
+1,126
| +26% | +$106K |
|
886
Ameren
AEE
$27.2B
| $510K | 0.02% |
14,620
+3,065
| +27% | +$107K |
|
887
Mine Safety
MSA
$6.67B
| $509K | 0.02% |
9,859
-2,940
| -23% | -$152K |
|
|
TIF
888
DELISTED
Tiffany & Co.
TIF
| $509K | 0.02% |
6,644
+922
| +16% | +$70.6K |
|
|
SKS
889
DELISTED
SAKS INCORPORATED
SKS
| $508K | 0.02% |
31,864
-9,707
| -23% | -$155K |
|
890
Lam Research
LRCX
$130B
| $504K | 0.02% |
98,390
+21,070
| +27% | +$108K |
|
|
SVU
891
DELISTED
SUPERVALU Inc.
SVU
| $504K | 0.02% |
8,752
-3,006
| -26% | -$173K |
|
892
Kimco Realty
KIM
$15.4B
| $498K | 0.02% |
24,706
+5,230
| +27% | +$105K |
|
893
AES
AES
$9.21B
| $494K | 0.02% |
37,169
+7,728
| +26% | +$103K |
|
894
New York Times
NYT
$9.6B
| $492K | 0.02% |
39,171
-11,050
| -22% | -$139K |
|
|
JWN
895
DELISTED
Nordstrom
JWN
| $490K | 0.02% |
8,708
+1,600
| +23% | +$90K |
|
|
BOBE
896
DELISTED
Bob Evans Farms, Inc.
BOBE
| $487K | 0.02% |
8,511
-2,978
| -26% | -$170K |
|
897
Unum
UNM
$12.6B
| $486K | 0.02% |
15,962
+3,187
| +25% | +$97K |
|
|
VAR
898
DELISTED
Varian Medical Systems, Inc.
VAR
| $486K | 0.02% |
7,415
+1,488
| +25% | +$97.5K |
|
899
Adtran
ADTN
$781M
| $485K | 0.02% |
18,213
-6,217
| -25% | -$166K |
|
|
ALEX
900
Alexander & Baldwin
ALEX
$1.41B
| $482K | 0.02% |
13,372
-4,367
| -25% | -$157K |
|