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 | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$36.1B
| $5.19M | 0.19% | 123,174 +4,349 | +4% | +$183K |
|
77
United Parcel Service
UPS
$74.1B
| $5.17M | 0.19% | 47,949 +3,100 | +7% | +$334K |
|
78
Union Pacific
UNP
$133B
| $5.13M | 0.19% | 58,752 +3,122 | +6% | +$272K |
|
79
Nike
NKE
$114B
| $5.02M | 0.18% | 90,915 +5,028 | +6% | +$278K |
|
80
Accenture
ACN
$162B
| $4.94M | 0.18% | 43,569 +4,249 | +11% | +$481K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $4.9M | 0.18% | 58,856 +3,453 | +6% | +$287K |
|
82
Mondelez International
MDLZ
$79.5B
| $4.88M | 0.18% | 107,156 +5,624 | +6% | +$256K |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $4.84M | 0.18% | 28,824 +994 | +4% | +$167K |
|
84
Costco
COST
$418B
| $4.61M | 0.17% | 29,357 +2,103 | +8% | +$330K |
|
|
Y
85
DELISTED
Alleghany Corporation
Y
| $4.61M | 0.17% | 8,384 +528 | +7% | +$290K |
|
86
Adobe
ADBE
$151B
| $4.47M | 0.16% | 46,686 +3,663 | +9% | +$351K |
|
|
AM
87
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.45M | 0.16% | 159,520 -19,288 | -11% | -$538K |
|
88
Texas Instruments
TXN
$184B
| $4.44M | 0.16% | 70,880 +4,302 | +6% | +$269K |
|
89
Synopsys
SNPS
$112B
| $4.43M | 0.16% | 81,879 +18,931 | +30% | +$1.02M |
|
90
Alibaba
BABA
$322B
| $4.37M | 0.16% | 54,916 +6,216 | +13% | +$494K |
|
91
US Bancorp
USB
$76B
| $4.34M | 0.16% | 107,651 +4,745 | +5% | +$191K |
|
92
Biogen
BIIB
$19.4B
| $4.34M | 0.16% | 17,945 +3,391 | +23% | +$820K |
|
93
Booking.com
BKNG
$181B
| $4.32M | 0.16% | 3,464 +269 | +8% | +$336K |
|
94
Chubb
CB
$110B
| $4.31M | 0.16% | 32,959 -3,045 | -8% | -$398K |
|
95
Lockheed Martin
LMT
$106B
| $4.31M | 0.16% | 17,349 +1,198 | +7% | +$297K |
|
96
Colgate-Palmolive
CL
$67.9B
| $4.28M | 0.16% | 58,519 +4,289 | +8% | +$314K |
|
97
Mettler-Toledo International
MTD
$26.8B
| $4.27M | 0.16% | 11,713 +863 | +8% | +$315K |
|
98
Danaher
DHR
$147B
| $4.27M | 0.16% | 42,279 +3,719 | +10% | +$376K |
|
99
American International
AIG
$45.1B
| $4.24M | 0.15% | 80,128 +1,098 | +1% | +$58.1K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $4.16M | 0.15% | 28,171 +2,067 | +8% | +$305K |
|