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 | |
|---|---|---|---|---|---|---|
951
Navient
NAVI
$1.36B
| $379K | 0.01% |
31,724
+4,454
| +16% | +$53.2K |
|
|
TLN
952
DELISTED
Talen Energy Corporation
TLN
| $378K | 0.01% |
27,896
+2,389
| +9% | +$32.4K |
|
|
BBBY
953
DELISTED
Bed Bath & Beyond Inc
BBBY
| $377K | 0.01% |
8,733
-1,076
| -11% | -$46.5K |
|
|
HAR
954
DELISTED
Harman International Industries
HAR
| $376K | 0.01% |
5,227
+507
| +11% | +$36.5K |
|
|
BT
955
DELISTED
BT Group plc (ADR)
BT
| $368K | 0.01% |
13,221
| – | – |
|
956
NRG Energy
NRG
$28.4B
| $367K | 0.01% |
24,485
+3,958
| +19% | +$59.3K |
|
|
TRQ
957
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $366K | 0.01% |
+108,422
| New | +$366K |
|
|
DISCA
958
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $365K | 0.01% |
14,530
+3,989
| +38% | +$100K |
|
959
Jacobs Solutions
J
$17.1B
| $364K | 0.01% |
7,298
+1,195
| +20% | +$59.6K |
|
|
DISCK
960
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $362K | 0.01% |
15,211
-2,032
| -12% | -$48.4K |
|
|
RDS.B
961
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $362K | 0.01% |
+6,460
| New | +$362K |
|
962
Flowserve
FLS
$6.99B
| $359K | 0.01% |
7,927
-38
| -0.5% | -$1.72K |
|
963
Under Armour Class C
UA
$2.1B
| $353K | 0.01% |
+9,699
| New | +$353K |
|
|
JWN
964
DELISTED
Nordstrom
JWN
| $349K | 0.01% |
9,170
+791
| +9% | +$30.1K |
|
965
H&R Block
HRB
$6.83B
| $348K | 0.01% |
15,101
-1,178
| -7% | -$27.1K |
|
|
RENX
966
DELISTED
RELX N.V.
RENX
| $341K | 0.01% |
19,602
| – | – |
|
967
BHP
BHP
$142B
| $334K | 0.01% |
+11,700
| New | +$334K |
|
|
GAP
968
The Gap, Inc.
GAP
$8.38B
| $333K | 0.01% |
15,659
+1,110
| +8% | +$23.6K |
|
969
Zions Bancorporation
ZION
$8.48B
| $332K | 0.01% |
13,251
+1,248
| +10% | +$31.3K |
|
|
SWN
970
DELISTED
Southwestern Energy Company
SWN
| $331K | 0.01% |
26,324
+950
| +4% | +$11.9K |
|
|
SMC
971
Summit Midstream Corporation
SMC
$272M
| $330K | 0.01% |
14,448
-18,051
| -56% | -$413K |
|
972
Jefferies Financial Group
JEF
$13.2B
| $325K | 0.01% |
18,803
+706
| +4% | +$12.2K |
|
973
Robert Half
RHI
$3.78B
| $325K | 0.01% |
8,502
+1,205
| +17% | +$46.1K |
|
974
YPF
YPF
$11.6B
| $325K | 0.01% |
16,943
+6,764
| +66% | +$130K |
|
975
Pilgrim's Pride
PPC
$10.3B
| $321K | 0.01% |
+12,600
| New | +$321K |
|