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 | |
|---|---|---|---|---|---|---|
951
TEGNA Inc
TGNA
$3.41B
| $345K | 0.01% |
15,794
-1,229
| -7% | -$26.8K |
|
|
FTR
952
DELISTED
Frontier Communications Corp.
FTR
| $339K | 0.01% |
81,396
-996
| -1% | -$4.19K |
|
953
Teradata
TDC
$1.96B
| $336K | 0.01% |
+10,805
| New | +$336K |
|
|
LM
954
DELISTED
Legg Mason, Inc.
LM
| $335K | 0.01% |
10,043
+2,211
| +28% | +$73.8K |
|
955
Under Armour Class C
UA
$2.1B
| $335K | 0.01% |
9,879
+180
| +2% | +$6.1K |
|
|
TRQ
956
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $322K | 0.01% |
108,422
| – | – |
|
957
Pinnacle West Capital
PNW
$10.6B
| $319K | 0.01% |
4,189
-3,270
| -44% | -$249K |
|
|
ENDP
958
DELISTED
Endo International plc
ENDP
| $309K | 0.01% |
15,357
+1,561
| +11% | +$31.4K |
|
959
Celanese
CE
$4.89B
| $306K | 0.01% |
4,600
+1,500
| +48% | +$99.8K |
|
960
Snap-on
SNA
$16.8B
| $300K | 0.01% |
1,972
-1,974
| -50% | -$300K |
|
961
Robert Half
RHI
$3.78B
| $298K | 0.01% |
7,892
-610
| -7% | -$23K |
|
|
CLR
962
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $296K | 0.01% |
+5,700
| New | +$296K |
|
|
SWIR
963
DELISTED
Sierra Wireless
SWIR
| $295K | 0.01% |
+20,500
| New | +$295K |
|
|
POT
964
DELISTED
Potash Corp Of Saskatchewan
POT
| $288K | 0.01% |
17,700
-46,596
| -72% | -$758K |
|
|
UN
965
DELISTED
Unilever NV New York Registry Shares
UN
| $287K | 0.01% |
6,220
| – | – |
|
966
Assurant
AIZ
$10.8B
| $286K | 0.01% |
3,105
-2,718
| -47% | -$250K |
|
967
Quanta Services
PWR
$55.8B
| $285K | 0.01% |
10,168
+290
| +3% | +$8.13K |
|
|
RDS.A
968
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.01% |
5,600
+812
| +17% | +$40.6K |
|
969
Fomento Económico Mexicano
FMX
$29B
| $280K | 0.01% |
3,040
| – | – |
|
|
CHK
970
DELISTED
Chesapeake Energy Corporation
CHK
| $262K | 0.01% |
41,870
+558
| +1% | +$2.51K |
|
|
SINA
971
DELISTED
Sina Corp
SINA
| $261K | 0.01% |
+3,531
| New | +$261K |
|
972
STMicroelectronics
STM
$23B
| $249K | 0.01% |
30,509
| – | – |
|
973
Pitney Bowes
PBI
$2.07B
| $243K | 0.01% |
13,382
+2,781
| +26% | +$50.5K |
|
974
Smith & Nephew
SNN
$16.2B
| $238K | 0.01% |
+7,265
| New | +$238K |
|
975
JD.com
JD
$44.2B
| $238K | 0.01% |
+9,100
| New | +$238K |
|