LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.66B
(+4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
474
Reduced
482
Closed
19
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 | |
|---|---|---|---|---|---|---|
901
FTI Consulting
FCN
$5.43B
| $480K | 0.02% |
12,710
-3,926
| -24% | -$148K |
|
902
Macerich
MAC
$4.67B
| $480K | 0.02% |
8,486
+1,930
| +29% | +$109K |
|
903
News Corp Class A
NWSA
$16.3B
| $480K | 0.02% |
+29,935
| New | +$480K |
|
904
InterDigital
IDCC
$7.35B
| $478K | 0.02% |
12,790
-4,191
| -25% | -$157K |
|
905
Newell Brands
NWL
$2.64B
| $477K | 0.02% |
17,358
+3,594
| +26% | +$98.8K |
|
906
Molson Coors Class B
TAP
$9.85B
| $477K | 0.02% |
9,512
+2,020
| +27% | +$101K |
|
|
PETM
907
DELISTED
PETSMART INC
PETM
| $477K | 0.02% |
6,264
+1,328
| +27% | +$101K |
|
908
Electronic Arts
EA
$42B
| $473K | 0.02% |
18,513
+4,078
| +28% | +$104K |
|
|
NLSN
909
DELISTED
Nielsen Holdings plc
NLSN
| $473K | 0.02% |
+12,979
| New | +$473K |
|
910
Edwards Lifesciences
EW
$47.7B
| $472K | 0.02% |
40,698
+8,268
| +25% | +$95.9K |
|
|
MZTI
911
The Marzetti Company Common Stock
MZTI
$5B
| $472K | 0.02% |
6,024
-1,973
| -25% | -$155K |
|
912
Textron
TXT
$14.2B
| $467K | 0.02% |
16,937
+3,662
| +28% | +$101K |
|
913
KB Home
KBH
$4.34B
| $466K | 0.02% |
25,886
-7,899
| -23% | -$142K |
|
|
SWY
914
DELISTED
SAFEWAY INC
SWY
| $465K | 0.02% |
16,229
+3,416
| +27% | +$97.9K |
|
915
CNX Resources
CNX
$4.17B
| $463K | 0.02% |
16,535
+3,497
| +27% | +$97.9K |
|
916
Greif
GEF
$3.54B
| $463K | 0.02% |
9,448
-3,079
| -25% | -$151K |
|
917
Jacobs Solutions
J
$17.1B
| $461K | 0.02% |
9,581
+2,033
| +27% | +$97.8K |
|
|
PCL
918
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $460K | 0.02% |
9,814
+2,058
| +27% | +$96.5K |
|
919
Masco
MAS
$15.1B
| $458K | 0.02% |
24,472
+5,160
| +27% | +$96.6K |
|
|
CNVR
920
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $455K | 0.02% |
21,834
-7,568
| -26% | -$158K |
|
921
JetBlue
JBLU
$1.98B
| $454K | 0.02% |
68,051
-24,408
| -26% | -$163K |
|
|
ISIL
922
DELISTED
Intersil Corp
ISIL
| $445K | 0.02% |
39,649
-12,397
| -24% | -$139K |
|
|
WMS
923
DELISTED
WMS INDS INC
WMS
| $443K | 0.02% |
17,055
-5,489
| -24% | -$143K |
|
924
Helmerich & Payne
HP
$2B
| $442K | 0.02% |
6,413
+1,353
| +27% | +$93.3K |
|
925
H&R Block
HRB
$6.83B
| $440K | 0.02% |
16,510
+3,544
| +27% | +$94.4K |
|