LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.74B
(+14%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
827
Reduced
103
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 | |
|---|---|---|---|---|---|---|
901
Affiliated Managers Group
AMG
$6.55B
| $492K | 0.02% |
3,488
+568
| +19% | +$80.1K |
|
902
Comscore
SCOR
$32.3M
| $489K | 0.02% |
20,411
+1,788
| +10% | +$43.1K |
|
903
Under Armour
UAA
$2.17B
| $486K | 0.02% |
12,119
+621
| +5% | -$443K |
|
904
WisdomTree
WT
$1.99B
| $481K | 0.02% |
49,148
+3,580
| +8% | +$35K |
|
905
Qorvo
QRVO
$8.42B
| $479K | 0.02% |
8,669
+140
| +2% | +$7.74K |
|
|
MNK
906
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $478K | 0.02% |
7,866
+112
| +1% | +$6.81K |
|
907
KT
KT
$9.63B
| $477K | 0.02% |
33,469
| – | – |
|
908
RH
RH
$4.14B
| $466K | 0.02% |
+16,231
| New | +$466K |
|
909
Comerica
CMA
$9B
| $465K | 0.02% |
11,305
+1,007
| +10% | +$41.4K |
|
910
Cintas
CTAS
$82.9B
| $463K | 0.02% |
4,716
-347
| -7% | -$34.1K |
|
|
TIF
911
DELISTED
Tiffany & Co.
TIF
| $463K | 0.02% |
7,625
+612
| +9% | +$37.2K |
|
912
Alamos Gold
AGI
$13.5B
| $462K | 0.02% |
+53,700
| New | +$462K |
|
913
Signet Jewelers
SIG
$3.65B
| $462K | 0.02% |
5,608
+506
| +10% | +$41.7K |
|
914
Pultegroup
PHM
$26.3B
| $454K | 0.02% |
23,326
+2,360
| +11% | +$45.9K |
|
915
AngloGold Ashanti
AU
$29.9B
| $453K | 0.02% |
25,058
| – | – |
|
916
AB InBev
BUD
$116B
| $452K | 0.02% |
3,436
| – | – |
|
917
Goodyear
GT
$2.4B
| $447K | 0.02% |
17,410
-10,749
| -38% | -$276K |
|
918
HSBC
HSBC
$224B
| $447K | 0.02% |
+14,272
| New | +$447K |
|
919
Werner Enterprises
WERN
$1.7B
| $446K | 0.02% |
19,390
+1,741
| +10% | +$40K |
|
920
Huntington Bancshares
HBAN
$25.7B
| $443K | 0.02% |
49,572
+4,345
| +10% | +$38.8K |
|
921
NetApp
NTAP
$23.2B
| $441K | 0.02% |
17,922
+1,478
| +9% | +$36.4K |
|
922
Adtalem Global Education
ATGE
$4.83B
| $441K | 0.02% |
24,709
+2,046
| +9% | +$36.5K |
|
923
BCE
BCE
$22.9B
| $438K | 0.02% |
+9,300
| New | +$438K |
|
924
Xylem
XYL
$34B
| $432K | 0.02% |
9,663
-5,666
| -37% | -$253K |
|
925
Unilever
UL
$158B
| $430K | 0.02% |
8,978
-10,022
| -53% | -$480K |
|