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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $5.5M | 0.2% | 101,590 -2,100 | -2% | -$114K |
|
77
Eli Lilly
LLY
$657B
| $5.49M | 0.2% | 68,432 -162 | -0.2% | -$13K |
|
78
Accenture
ACN
$162B
| $5.34M | 0.19% | 43,736 +167 | +0.4% | +$20.4K |
|
|
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
| $5.3M | 0.19% | 73,993 -8,027 | -10% | -$575K |
|
80
ManpowerGroup
MAN
$1.96B
| $5.3M | 0.19% | 73,259 +41,875 | +133% | +$3.03M |
|
81
Texas Instruments
TXN
$184B
| $5.29M | 0.19% | 75,320 +4,440 | +6% | +$312K |
|
82
Synopsys
SNPS
$112B
| $5.22M | 0.19% | 87,862 +5,983 | +7% | +$355K |
|
83
McKesson
MCK
$85.4B
| $5.17M | 0.18% | 31,000 +15,761 | +103% | +$2.63M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 0.18% | 63,985 +5,129 | +9% | +$413K |
|
85
United Parcel Service
UPS
$74.1B
| $5.15M | 0.18% | 47,124 -825 | -2% | -$90.2K |
|
86
Lowe's Companies
LOW
$145B
| $5.13M | 0.18% | 71,092 -10,801 | -13% | -$780K |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $5.01M | 0.18% | 58,744 +31,868 | +119% | +$2.72M |
|
|
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.87M | 0.17% | 151,765 -34,089 | -18% | -$1.09M |
|
|
EQM
89
DELISTED
EQM Midstream Partners, LP
EQM
| $4.83M | 0.17% | 63,359 +14,594 | +30% | +$1.11M |
|
90
Broadcom
AVGO
$1.4T
| $4.81M | 0.17% | 27,892 +2,095 | +8% | +$361K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $4.77M | 0.17% | 67,618 +21,343 | +46% | +$1.51M |
|
92
Costco
COST
$418B
| $4.71M | 0.17% | 30,881 +1,524 | +5% | +$232K |
|
93
Allstate
ALL
$53.6B
| $4.69M | 0.17% | 67,834 -6,545 | -9% | -$453K |
|
|
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
| $4.66M | 0.17% | 125,182 -80,818 | -39% | -$3.01M |
|
95
Ingredion
INGR
$8.31B
| $4.65M | 0.17% | 34,932 -6,874 | -16% | -$915K |
|
96
Nike
NKE
$114B
| $4.65M | 0.16% | 88,251 -2,664 | -3% | -$140K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $4.61M | 0.16% | 28,987 +816 | +3% | +$130K |
|
98
Abbott
ABT
$231B
| $4.58M | 0.16% | 108,357 +6,468 | +6% | +$273K |
|
99
Mondelez International
MDLZ
$79.5B
| $4.57M | 0.16% | 104,112 -3,044 | -3% | -$134K |
|
|
100
Enbridge
ENB
$105B
| $4.56M | 0.16% | +103,090 | New | +$4.56M |
|