LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
+$2.64B
(-8.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
629
Reduced
306
Closed
54
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$3.02M |
| 2 |
Skechers
SKX
|
$2.44M |
| 3 |
Chemours
CC
|
$2.37M |
| 4 |
Kraft Heinz
KHC
|
$2.28M |
| 5 |
PayPal
PYPL
|
$2.04M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$4.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.83M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.1M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 10.73% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $4.76M | 0.18% | 181,252 +1,935 | +1% | +$50.8K |
|
77
Liberty Media Series C
FWONK
$25B
| $4.72M | 0.18% | 137,042 +42,266 | +45% | +$1.46M |
|
78
Allegion
ALLE
$14.6B
| $4.71M | 0.18% | 81,703 +6,196 | +8% | +$357K |
|
79
Church & Dwight Co
CHD
$22.7B
| $4.68M | 0.18% | 55,770 +884 | +2% | +$74.2K |
|
80
IBM
IBM
$227B
| $4.65M | 0.18% | 32,086 -251 | -0.8% | -$36.4K |
|
|
HCC
81
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.49M | 0.17% | 57,984 -18,173 | -24% | -$1.41M |
|
|
WCG
82
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.49M | 0.17% | 52,095 +299 | +0.6% | +$25.8K |
|
83
Texas Capital Bancshares
TCBI
$3.96B
| $4.48M | 0.17% | 85,403 | – | – |
|
84
Philip Morris
PM
$260B
| $4.47M | 0.17% | 56,289 -882 | -2% | -$70K |
|
85
Belden
BDC
$5.16B
| $4.4M | 0.17% | 94,232 -11,812 | -11% | -$552K |
|
86
Pitney Bowes
PBI
$2.09B
| $4.32M | 0.16% | 217,793 +2,734 | +1% | +$54.3K |
|
87
Alaska Air
ALK
$7.24B
| $4.31M | 0.16% | 54,226 -131 | -0.2% | -$10.4K |
|
|
BMR
88
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.29M | 0.16% | 214,524 +706 | +0.3% | +$14.1K |
|
89
Foot Locker
FL
$2.36B
| $4.27M | 0.16% | 59,336 +691 | +1% | +$49.7K |
|
90
Oracle
ORCL
$635B
| $4.27M | 0.16% | 118,109 +4,210 | +4% | +$152K |
|
|
QVCGA
91
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.26M | 0.16% | 162,579 +29,504 | +22% | +$774K |
|
92
Comcast
CMCSA
$125B
| $4.25M | 0.16% | 74,698 -12,954 | -15% | -$737K |
|
93
Universal Health Services
UHS
$11.6B
| $4.23M | 0.16% | 33,863 -2,053 | -6% | -$256K |
|
94
EOG Resources
EOG
$68.2B
| $4.2M | 0.16% | 57,632 +924 | +2% | +$67.3K |
|
95
Williams Companies
WMB
$70.7B
| $4.17M | 0.16% | 113,113 -5,151 | -4% | -$190K |
|
96
JB Hunt Transport Services
JBHT
$14B
| $4.12M | 0.16% | 57,683 -20,128 | -26% | -$1.44M |
|
97
UnitedHealth
UNH
$281B
| $4.12M | 0.16% | 35,484 -632 | -2% | -$73.3K |
|
98
Bread Financial
BFH
$3.09B
| $4.11M | 0.16% | 15,857 +303 | +2% | +$78.5K |
|
99
Altria Group
MO
$113B
| $4.08M | 0.15% | 75,035 -1,556 | -2% | -$84.6K |
|
100
Kirby Corp
KEX
$5.42B
| $4.07M | 0.15% | 65,617 -55 | -0.1% | -$3.41K |
|