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 | |
|---|---|---|---|---|---|---|
926
SAP
SAP
$316B
| $428K | 0.02% |
+5,700
| New | +$428K |
|
|
SNI
927
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $425K | 0.02% |
6,832
+563
| +9% | +$35K |
|
928
BorgWarner
BWA
$9.3B
| $425K | 0.02% |
14,393
+223
| +2% | +$6.58K |
|
929
United Rentals
URI
$60.8B
| $423K | 0.02% |
6,311
+106
| +2% | +$7.11K |
|
930
CF Industries
CF
$13.7B
| $421K | 0.02% |
17,447
+1,633
| +10% | +$39.4K |
|
931
Greif
GEF
$3.54B
| $415K | 0.02% |
11,154
+961
| +9% | +$35.8K |
|
932
Guess, Inc.
GES
$876M
| $415K | 0.02% |
27,638
+2,407
| +10% | +$36.1K |
|
933
FMC
FMC
$4.63B
| $413K | 0.02% |
8,936
+1,414
| +19% | +$65.3K |
|
|
AIV
934
Aimco
AIV
$1.1B
| $410K | 0.02% |
9,301
+948
| +11% | +$41.8K |
|
|
TE
935
DELISTED
TECO ENERGY INC
TE
| $408K | 0.01% |
14,742
-435
| -3% | -$12K |
|
|
FTR
936
DELISTED
Frontier Communications Corp.
FTR
| $408K | 0.01% |
82,392
+11,297
| +16% | +$55.9K |
|
937
POSCO
PKX
$15.4B
| $402K | 0.01% |
9,033
| – | – |
|
938
News Corp Class A
NWSA
$16.3B
| $401K | 0.01% |
35,343
+3,323
| +10% | +$37.7K |
|
939
NetEase
NTES
$85.4B
| $400K | 0.01% |
2,070
-44
| -2% | -$8.5K |
|
|
ARMH
940
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $396K | 0.01% |
8,700
| – | – |
|
941
TEGNA Inc
TGNA
$3.41B
| $395K | 0.01% |
17,023
+941
| +6% | +$21.8K |
|
942
Infosys
INFY
$69B
| $389K | 0.01% |
+21,786
| New | +$389K |
|
|
ISCA
943
DELISTED
International Speedway Corp
ISCA
| $387K | 0.01% |
11,597
+1,006
| +9% | +$33.6K |
|
|
SPLS
944
DELISTED
Staples Inc
SPLS
| $386K | 0.01% |
44,813
-24,563
| -35% | -$212K |
|
945
Barclays
BCS
$69.1B
| $384K | 0.01% |
50,576
+16,700
| +49% | +$127K |
|
|
ORAN
946
DELISTED
Orange
ORAN
| $384K | 0.01% |
23,400
| – | – |
|
947
Garmin
GRMN
$45.6B
| $383K | 0.01% |
9,044
+1,411
| +18% | +$59.8K |
|
|
VAR
948
DELISTED
Varian Medical Systems, Inc.
VAR
| $383K | 0.01% |
4,655
-1,050
| -18% | -$86.4K |
|
949
Fluor
FLR
$6.93B
| $382K | 0.01% |
7,750
+345
| +5% | +$17K |
|
950
Murphy Oil
MUR
$3.58B
| $382K | 0.01% |
12,035
+1,777
| +17% | +$56.4K |
|