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 | |
|---|---|---|---|---|---|---|
|
ETFC
1001
DELISTED
E*Trade Financial Corporation
ETFC
| $285K | 0.01% |
17,258
+3,615
| +26% | +$59.7K |
|
|
ISCA
1002
DELISTED
International Speedway Corp
ISCA
| $281K | 0.01% |
8,704
-1,782
| -17% | -$57.5K |
|
|
BTU
1003
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $280K | 0.01% |
16,205
+3,364
| +26% | +$58.1K |
|
|
PBCT
1004
DELISTED
People's United Financial Inc
PBCT
| $279K | 0.01% |
19,388
+3,259
| +20% | +$46.9K |
|
1005
Iron Mountain
IRM
$26.5B
| $277K | 0.01% |
10,243
+2,275
| +29% | +$61.5K |
|
|
RDC
1006
DELISTED
Rowan Companies Plc
RDC
| $274K | 0.01% |
7,484
+1,577
| +27% | +$57.7K |
|
|
HAR
1007
DELISTED
Harman International Industries
HAR
| $272K | 0.01% |
+4,096
| New | +$272K |
|
|
ACI
1008
DELISTED
ARCH COAL, INC.
ACI
| $271K | 0.01% |
65,950
-20,975
| -24% | -$86.2K |
|
1009
Intrepid Potash
IPI
$392M
| $271K | 0.01% |
17,286
-4,766
| -22% | -$74.6K |
|
|
TEG
1010
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $268K | 0.01% |
4,798
+1,037
| +28% | +$57.9K |
|
|
FLIR
1011
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $268K | 0.01% |
+8,563
| New | +$268K |
|
|
DO
1012
DELISTED
Diamond Offshore Drilling
DO
| $261K | 0.01% |
4,189
+883
| +27% | +$55K |
|
1013
Leggett & Platt
LEG
$1.28B
| $259K | 0.01% |
8,587
+1,788
| +26% | +$53.9K |
|
|
HCBK
1014
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $258K | 0.01% |
28,548
+5,933
| +26% | +$53.6K |
|
1015
Avery Dennison
AVY
$13B
| $258K | 0.01% |
5,933
+1,171
| +25% | +$50.9K |
|
1016
Revvity
RVTY
$9.68B
| $255K | 0.01% |
+6,756
| New | +$255K |
|
|
FTR
1017
DELISTED
Frontier Communications Corp.
FTR
| $252K | 0.01% |
60,142
+12,678
| +27% | +$53.1K |
|
1018
Nabors Industries
NBR
$515M
| $252K | 0.01% |
15,677
+1,629
| +12% | +$26.5K |
|
1019
Light & Wonder
LNW
$7.16B
| $245K | 0.01% |
15,164
-6,387
| -30% | -$103K |
|
1020
Assurant
AIZ
$10.8B
| $245K | 0.01% |
+4,539
| New | +$245K |
|
|
AIV
1021
Aimco
AIV
$1.1B
| $245K | 0.01% |
8,779
+1,819
| +26% | +$50.8K |
|
|
DNB
1022
DELISTED
Dun & Bradstreet
DNB
| $244K | 0.01% |
+2,350
| New | +$244K |
|
1023
Urban Outfitters
URBN
$6B
| $242K | 0.01% |
6,569
+1,335
| +26% | +$49.2K |
|
|
WPX
1024
DELISTED
WPX Energy, Inc.
WPX
| $232K | 0.01% |
+12,068
| New | +$232K |
|
|
ARO
1025
DELISTED
AEROPOSTALE INC
ARO
| $228K | 0.01% |
24,267
-7,927
| -25% | -$74.5K |
|