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 |
CNO Financial Group
CNO
|
$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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $4.35M | 0.16% | 28,009 +5,711 | +26% | +$887K |
|
102
American International
AIG
$45.1B
| $4.33M | 0.16% | 89,142 +18,609 | +26% | +$905K |
|
103
Helix Energy Solutions
HLX
$969M
| $4.3M | 0.16% | 169,582 -9,969 | -6% | -$253K |
|
104
Belden
BDC
$5.16B
| $4.29M | 0.16% | 67,038 | – | – |
|
105
AbbVie
ABBV
$372B
| $4.28M | 0.16% | 95,728 +20,064 | +27% | +$897K |
|
106
American Express
AXP
$231B
| $4.23M | 0.16% | 56,021 +10,359 | +23% | +$782K |
|
107
Mastercard
MA
$538B
| $4.21M | 0.16% | 6,264 +1,269 | +25% | +$854K |
|
108
CVS Health
CVS
$92.8B
| $4.21M | 0.16% | 74,169 -124,075 | -63% | -$7.04M |
|
109
JB Hunt Transport Services
JBHT
$14B
| $4.2M | 0.16% | 57,630 -8,822 | -13% | -$643K |
|
110
Sally Beauty Holdings
SBH
$1.37B
| $4.2M | 0.16% | 160,610 -32,654 | -17% | -$854K |
|
111
Altria Group
MO
$113B
| $4.16M | 0.16% | 121,044 +25,079 | +26% | +$861K |
|
|
URS
112
DELISTED
URS CORP
URS
| $4.15M | 0.16% | 77,206 -72,774 | -49% | -$3.91M |
|
|
WBC
113
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.14M | 0.16% | 49,176 | – | – |
|
|
GXP
114
DELISTED
Great Plains Energy Incorporated
GXP
| $4.14M | 0.16% | 186,512 -30,318 | -14% | -$673K |
|
115
Leidos
LDOS
$23.2B
| $4.14M | 0.16% | 90,901 +77,411 | +574% | +$3.52M |
|
116
Wolfspeed
WOLF
$194M
| $4.09M | 0.15% | 67,897 -74,223 | -52% | -$4.47M |
|
117
US Bancorp
USB
$76B
| $4.06M | 0.15% | 111,053 +22,670 | +26% | +$829K |
|
|
EPB
118
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.02M | 0.15% | 95,224 -5,060 | -5% | -$214K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.02M | 0.15% | +119,947 | New | +$4.02M |
|
|
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
| $4.02M | 0.15% | 117,621 +6,221 | +6% | +$212K |
|
121
Ford
F
$46.8B
| $4.01M | 0.15% | 237,878 -361,488 | -60% | -$6.1M |
|
122
Goldman Sachs
GS
$226B
| $3.99M | 0.15% | 25,219 +4,628 | +22% | +$732K |
|
123
United Parcel Service
UPS
$74.1B
| $3.99M | 0.15% | 43,623 +9,669 | +28% | +$883K |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $3.95M | 0.15% | 133,230 +117,372 | +740% | +$3.48M |
|
125
Honeywell
HON
$139B
| $3.94M | 0.15% | 47,389 -104,851 | -69% | -$8.71M |
|