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 | |
|---|---|---|---|---|---|---|
|
IDTI
951
DELISTED
Integrated Device Technology I
IDTI
| $402K | 0.02% |
42,636
-17,794
| -29% | -$168K |
|
952
Globe Life
GL
$11.4B
| $401K | 0.02% |
5,543
+1,113
| +25% | +$80.5K |
|
|
CY
953
DELISTED
Cypress Semiconductor
CY
| $400K | 0.02% |
42,849
-12,750
| -23% | -$119K |
|
|
JNS
954
DELISTED
Janus Capital Group Inc
JNS
| $398K | 0.02% |
46,711
-31,838
| -41% | -$271K |
|
955
Ball Corp
BALL
$13.6B
| $393K | 0.01% |
8,761
+1,645
| +23% | +$73.8K |
|
|
HSP
956
DELISTED
HOSPIRA INC
HSP
| $391K | 0.01% |
9,974
+2,109
| +27% | +$82.7K |
|
|
CIT
957
DELISTED
CIT Group Inc.
CIT
| $390K | 0.01% |
8,000
| – | – |
|
958
AZZ Inc
AZZ
$3.39B
| $388K | 0.01% |
+9,270
| New | +$388K |
|
|
SCG
959
DELISTED
Scana
SCG
| $388K | 0.01% |
8,423
+1,779
| +27% | +$81.9K |
|
960
CBRE Group
CBRE
$47.3B
| $387K | 0.01% |
16,742
+2,255
| +16% | +$52.1K |
|
961
L3Harris
LHX
$51.1B
| $384K | 0.01% |
6,474
+1,225
| +23% | +$72.7K |
|
962
Genworth Financial
GNW
$3.51B
| $381K | 0.01% |
29,719
+6,284
| +27% | +$80.6K |
|
|
BBG
963
DELISTED
Bill Barrett Corp
BBG
| $378K | 0.01% |
15,068
-5,035
| -25% | -$126K |
|
964
Dentsply Sirona
XRAY
$2.77B
| $372K | 0.01% |
8,578
+1,776
| +26% | +$77K |
|
965
TEGNA Inc
TGNA
$3.41B
| $369K | 0.01% |
13,756
+2,824
| +26% | +$75.8K |
|
966
Universal Corp
UVV
$1.37B
| $366K | 0.01% |
7,188
-2,425
| -25% | -$123K |
|
967
Darden Restaurants
DRI
$24.3B
| $363K | 0.01% |
7,856
+1,674
| +27% | +$77.3K |
|
|
MDC
968
DELISTED
M.D.C. Holdings, Inc.
MDC
| $363K | 0.01% |
12,087
-3,953
| -25% | -$119K |
|
969
Pinnacle West Capital
PNW
$10.6B
| $362K | 0.01% |
6,626
+1,399
| +27% | +$76.4K |
|
970
ODP
ODP
$637M
| $361K | 0.01% |
74,791
-42,870
| -36% | -$207K |
|
|
ANDV
971
DELISTED
Andeavor
ANDV
| $360K | 0.01% |
8,181
+1,677
| +26% | +$73.8K |
|
|
CSR
972
Centerspace
CSR
$986M
| $356K | 0.01% |
43,150
-53,000
| -55% | -$437K |
|
973
Lennar Class A
LEN
$34.7B
| $355K | 0.01% |
10,010
+2,148
| +27% | +$76.2K |
|
|
OVTI
974
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $355K | 0.01% |
23,220
-28,020
| -55% | -$428K |
|
975
Fossil Group
FOSL
$175M
| $352K | 0.01% |
3,034
+506
| +20% | +$58.7K |
|