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 |
CNO Financial Group
CNO
|
$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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $5.09M | 0.19% | 45,488 +9,657 | +27% | +$1.08M |
|
|
CSC
77
DELISTED
Computer Sciences
CSC
| $5.07M | 0.19% | 97,898 -105,392 | -52% | -$5.45M |
|
78
KeyCorp
KEY
$21.2B
| $5.02M | 0.19% | 440,153 +11,069 | +3% | +$126K |
|
|
CFN
79
DELISTED
CAREFUSION CORPORATION
CFN
| $5.01M | 0.19% | 135,777 +19,887 | +17% | +$734K |
|
80
Amphenol
APH
$133B
| $5.01M | 0.19% | 64,736 +2,001 | +3% | +$155K |
|
81
Boeing
BA
$177B
| $4.92M | 0.19% | 41,908 +9,287 | +28% | +$1.09M |
|
|
BMR
82
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.9M | 0.18% | 263,305 +58,054 | +28% | +$1.08M |
|
|
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
| $4.86M | 0.18% | 74,151 -4,916 | -6% | -$322K |
|
84
Travel + Leisure Co
TNL
$4.11B
| $4.83M | 0.18% | 79,285 +1,522 | +2% | +$92.8K |
|
|
EEP
85
DELISTED
Enbridge Energy Partners
EEP
| $4.72M | 0.18% | 154,995 -11,252 | -7% | -$343K |
|
86
Brown & Brown
BRO
$32B
| $4.69M | 0.18% | 146,094 -11,647 | -7% | -$374K |
|
87
3M
MMM
$82.8B
| $4.68M | 0.18% | 39,204 +8,868 | +29% | +$1.06M |
|
88
American Financial Group
AFG
$11.3B
| $4.65M | 0.17% | 86,049 -86,049 | -50% | -$4.65M |
|
|
GRA
89
DELISTED
W.R. Grace & Co.
GRA
| $4.64M | 0.17% | 53,121 | – | – |
|
90
Liberty Media Series A
FWONA
$22.5B
| $4.61M | 0.17% | 31,353 | – | – |
|
|
SBNY
91
DELISTED
Signature Bank
SBNY
| $4.61M | 0.17% | 50,333 -4,730 | -9% | -$433K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $4.6M | 0.17% | 99,406 +20,931 | +27% | +$969K |
|
93
W.R. Berkley
WRB
$27.2B
| $4.6M | 0.17% | 107,354 -100,683 | -48% | -$4.32M |
|
94
Occidental Petroleum
OXY
$46.9B
| $4.55M | 0.17% | 48,652 +10,162 | +26% | +$951K |
|
|
Y
95
DELISTED
Alleghany Corporation
Y
| $4.54M | 0.17% | 11,080 -8,814 | -44% | -$3.61M |
|
96
Reinsurance Group of America
RGA
$12.9B
| $4.54M | 0.17% | 67,699 -62,640 | -48% | -$4.2M |
|
|
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
| $4.45M | 0.17% | 177,807 +55,569 | +45% | +$1.39M |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $4.4M | 0.17% | 81,887 +70,767 | +636% | +$3.8M |
|
99
UnitedHealth
UNH
$281B
| $4.4M | 0.17% | 61,388 +12,671 | +26% | +$907K |
|
100
TriMas Corp
TRS
$1.57B
| $4.38M | 0.16% | 117,422 -8,993 | -7% | -$336K |
|