LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.82B
(+3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,057
New
35
Increased
523
Reduced
398
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 | |
|---|---|---|---|---|---|---|
|
SWN
901
DELISTED
Southwestern Energy Company
SWN
| $477K | 0.02% |
34,424
+8,100
| +31% | +$112K |
|
|
SPLS
902
DELISTED
Staples Inc
SPLS
| $474K | 0.02% |
55,451
+10,638
| +24% | +$90.9K |
|
903
Jacobs Solutions
J
$17.1B
| $469K | 0.02% |
10,950
+2,127
| +24% | +$91.1K |
|
904
POSCO
PKX
$15.4B
| $461K | 0.02% |
9,033
| – | – |
|
905
Under Armour
UAA
$2.17B
| $460K | 0.02% |
11,892
-227
| -2% | -$8.78K |
|
|
TSS
906
DELISTED
Total System Services, Inc.
TSS
| $459K | 0.02% |
9,737
-2,234
| -19% | -$105K |
|
907
VeriSign
VRSN
$25.6B
| $457K | 0.02% |
5,844
-607
| -9% | -$47.5K |
|
908
Signet Jewelers
SIG
$3.65B
| $455K | 0.02% |
6,109
+501
| +9% | +$37.3K |
|
909
AB InBev
BUD
$116B
| $452K | 0.02% |
3,436
| – | – |
|
910
Leggett & Platt
LEG
$1.28B
| $451K | 0.02% |
9,905
+155
| +2% | +$7.06K |
|
|
TFCF
911
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $451K | 0.02% |
18,251
-12,352
| -40% | -$305K |
|
912
TripAdvisor
TRIP
$2B
| $450K | 0.02% |
7,112
-776
| -10% | -$49.1K |
|
913
Zions Bancorporation
ZION
$8.48B
| $442K | 0.02% |
14,238
+987
| +7% | +$30.6K |
|
914
Alamos Gold
AGI
$13.5B
| $440K | 0.02% |
53,700
| – | – |
|
915
FMC
FMC
$4.63B
| $431K | 0.02% |
10,295
-8
| -0.1% | -$335 |
|
916
Werner Enterprises
WERN
$1.7B
| $431K | 0.02% |
18,529
-861
| -4% | -$20K |
|
|
TIF
917
DELISTED
Tiffany & Co.
TIF
| $428K | 0.02% |
5,903
-1,722
| -23% | -$125K |
|
918
Fluor
FLR
$6.93B
| $427K | 0.02% |
8,323
+573
| +7% | +$29.4K |
|
919
Unilever
UL
$158B
| $426K | 0.02% |
8,978
| – | – |
|
920
CF Industries
CF
$13.7B
| $425K | 0.02% |
17,447
| – | – |
|
|
TAHO
921
DELISTED
Tahoe Resources Inc
TAHO
| $424K | 0.02% |
33,054
| – | – |
|
|
ASNA
922
DELISTED
Ascena Retail Group, Inc.
ASNA
| $419K | 0.01% |
3,743
+35
| +0.9% | +$3.92K |
|
923
Credicorp
BAP
$20.6B
| $415K | 0.01% |
+2,728
| New | +$415K |
|
924
Comerica
CMA
$9B
| $413K | 0.01% |
8,724
-2,581
| -23% | -$122K |
|
925
Affiliated Managers Group
AMG
$6.55B
| $412K | 0.01% |
2,852
-636
| -18% | -$91.9K |
|