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 |
Leidos
LDOS
|
$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 | |
|---|---|---|---|---|---|---|
976
GameStop
GME
$10.2B
| $351K | 0.01% |
7,070
+1,358
| +24% | +$67.4K |
|
977
Snap-on
SNA
$16.8B
| $349K | 0.01% |
3,510
+740
| +27% | +$73.6K |
|
978
Pultegroup
PHM
$26.3B
| $348K | 0.01% |
21,103
+4,901
| +30% | +$80.8K |
|
979
Matsons
MATX
$3.24B
| $347K | 0.01% |
13,241
-4,253
| -24% | -$111K |
|
980
Granite Construction
GVA
$4.63B
| $343K | 0.01% |
11,213
-3,380
| -23% | -$103K |
|
981
Garmin
GRMN
$45.6B
| $336K | 0.01% |
+7,430
| New | +$336K |
|
982
Expedia Group
EXPE
$26.3B
| $336K | 0.01% |
6,487
+2,046
| +46% | +$106K |
|
983
Werner Enterprises
WERN
$1.7B
| $333K | 0.01% |
14,254
-4,099
| -22% | -$95.8K |
|
984
Goodyear
GT
$2.4B
| $332K | 0.01% |
14,800
+3,133
| +27% | +$70.3K |
|
985
D.R. Horton
DHI
$51.3B
| $332K | 0.01% |
17,109
+3,814
| +29% | +$74K |
|
|
GAS
986
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $330K | 0.01% |
7,152
+1,550
| +28% | +$71.5K |
|
987
Robert Half
RHI
$3.78B
| $328K | 0.01% |
8,395
+1,741
| +26% | +$68K |
|
988
Hasbro
HAS
$11.1B
| $327K | 0.01% |
6,962
+1,476
| +27% | +$69.3K |
|
|
JOY
989
DELISTED
Joy Global Inc
JOY
| $325K | 0.01% |
6,385
+1,328
| +26% | +$67.6K |
|
|
AF
990
DELISTED
Astoria Financial Corporation
AF
| $324K | 0.01% |
26,033
-7,747
| -23% | -$96.4K |
|
991
Matthews International
MATW
$746M
| $323K | 0.01% |
8,479
-2,885
| -25% | -$110K |
|
992
Sealed Air
SEE
$4.76B
| $321K | 0.01% |
11,802
+2,495
| +27% | +$67.9K |
|
993
Mercer International
MERC
$210M
| $321K | 0.01% |
+45,289
| New | +$321K |
|
|
MOLX
994
DELISTED
MOLEX INC
MOLX
| $319K | 0.01% |
+8,266
| New | +$319K |
|
995
Cintas
CTAS
$82.9B
| $319K | 0.01% |
6,218
+1,227
| +25% | +$62.9K |
|
996
Xylem
XYL
$34B
| $311K | 0.01% |
11,136
+2,280
| +26% | +$63.7K |
|
|
CCG
997
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $307K | 0.01% |
+28,390
| New | +$307K |
|
|
BRSL
998
Brightstar Lottery PLC
BRSL
$3.09B
| $297K | 0.01% |
15,700
+3,214
| +26% | +$60.8K |
|
|
TSS
999
DELISTED
Total System Services, Inc.
TSS
| $296K | 0.01% |
+10,065
| New | +$296K |
|
|
WIN
1000
DELISTED
Windstream Holdings Inc
WIN
| $286K | 0.01% |
35,717
+7,651
| +27% | +$61.3K |
|