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 | |
|---|---|---|---|---|---|---|
|
SVU
876
DELISTED
SUPERVALU Inc.
SVU
| $544K | 0.02% |
16,488
+1,430
| +9% | +$47.2K |
|
|
GAS
877
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $544K | 0.02% |
8,233
+451
| +6% | +$29.8K |
|
878
Foot Locker
FL
$2.31B
| $543K | 0.02% |
9,907
-57,831
| -85% | -$3.17M |
|
879
GSK
GSK
$80.5B
| $539K | 0.02% |
9,951
+1,821
| +22% | +$98.6K |
|
880
JB Hunt Transport Services
JBHT
$14B
| $538K | 0.02% |
6,642
+508
| +8% | +$41.1K |
|
881
Alaska Air
ALK
$7.24B
| $535K | 0.02% |
9,198
-40,821
| -82% | -$2.37M |
|
882
Harley-Davidson
HOG
$3.67B
| $535K | 0.02% |
11,803
+60
| +0.5% | +$2.72K |
|
|
SHPG
883
DELISTED
Shire pic
SHPG
| $534K | 0.02% |
+2,900
| New | +$534K |
|
884
Knowles
KN
$1.85B
| $524K | 0.02% |
38,391
+3,386
| +10% | +$46.2K |
|
885
Nasdaq
NDAQ
$53.1B
| $524K | 0.02% |
24,306
+864
| +4% | +$18.6K |
|
886
Abercrombie & Fitch
ANF
$4.48B
| $520K | 0.02% |
29,175
+2,535
| +10% | +$45.2K |
|
|
ASNA
887
DELISTED
Ascena Retail Group, Inc.
ASNA
| $519K | 0.02% |
3,708
+289
| +8% | +$40.5K |
|
888
Seagate
STX
$39.3B
| $516K | 0.02% |
21,177
+1,498
| +8% | +$36.5K |
|
889
Revvity
RVTY
$10.1B
| $515K | 0.02% |
9,821
+1,018
| +12% | +$53.4K |
|
890
Fossil Group
FOSL
$173M
| $512K | 0.02% |
17,953
+1,473
| +9% | +$42K |
|
891
Helmerich & Payne
HP
$2.01B
| $512K | 0.02% |
7,634
+535
| +8% | +$35.9K |
|
|
JNPR
892
DELISTED
Juniper Networks
JNPR
| $512K | 0.02% |
22,776
+129
| +0.6% | +$2.9K |
|
893
Kohl's
KSS
$1.86B
| $511K | 0.02% |
13,465
-31
| -0.2% | -$1.18K |
|
894
TripAdvisor
TRIP
$2.05B
| $507K | 0.02% |
7,888
+656
| +9% | +$42.2K |
|
895
Assurant
AIZ
$10.7B
| $502K | 0.02% |
5,823
+919
| +19% | +$79.2K |
|
896
Leggett & Platt
LEG
$1.35B
| $499K | 0.02% |
9,750
+1,044
| +12% | +$53.4K |
|
897
CBRE Group
CBRE
$48.3B
| $497K | 0.02% |
18,779
+873
| +5% | +$23.1K |
|
|
ETFC
898
DELISTED
E*Trade Financial Corporation
ETFC
| $497K | 0.02% |
21,166
+1,531
| +8% | +$35.9K |
|
|
TAHO
899
DELISTED
Tahoe Resources Inc
TAHO
| $495K | 0.02% |
+33,054
| New | +$495K |
|
|
HDS
900
DELISTED
HD Supply Holdings, Inc.
HDS
| $494K | 0.02% |
+14,200
| New | +$494K |
|