LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
+$2.64B
(-8.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
629
Reduced
306
Closed
54
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$3.02M |
| 2 |
Skechers
SKX
|
$2.44M |
| 3 |
Chemours
CC
|
$2.37M |
| 4 |
Kraft Heinz
KHC
|
$2.28M |
| 5 |
PayPal
PYPL
|
$2.04M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$4.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.83M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.1M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 10.73% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30.5B
| $4.04M | 0.15% | 52,328 +5,741 | +12% | +$443K |
|
102
Federal Realty Investment Trust
FRT
$8.67B
| $4.02M | 0.15% | 29,437 +634 | +2% | +$86.5K |
|
103
CVS Health
CVS
$92.8B
| $4M | 0.15% | 41,475 -559 | -1% | -$53.9K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $3.95M | 0.15% | 14,535 -56 | -0.4% | -$15.2K |
|
105
Walmart
WMT
$774B
| $3.93M | 0.15% | 60,599 +3,535 | +6% | +$229K |
|
106
HF Sinclair
DINO
$9.52B
| $3.92M | 0.15% | 80,311 -1,883 | -2% | -$92K |
|
107
Amgen
AMGN
$155B
| $3.87M | 0.15% | 28,001 -268 | -0.9% | -$37.1K |
|
108
UDR
UDR
$13.1B
| $3.85M | 0.15% | 111,590 +2,979 | +3% | +$103K |
|
109
Alibaba
BABA
$322B
| $3.83M | 0.15% | 65,000 +8,200 | +14% | +$484K |
|
|
WBC
110
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.83M | 0.14% | 36,562 -8,968 | -20% | -$940K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $3.83M | 0.14% | 64,700 +1,765 | +3% | +$105K |
|
|
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
| $3.78M | 0.14% | 127,438 +27,784 | +28% | +$825K |
|
113
McDonald's
MCD
$224B
| $3.69M | 0.14% | 37,440 -1,046 | -3% | -$103K |
|
114
LKQ Corp
LKQ
$8.39B
| $3.68M | 0.14% | 129,860 +2,290 | +2% | +$64.9K |
|
115
Medtronic
MDT
$119B
| $3.67M | 0.14% | 54,863 +684 | +1% | +$45.8K |
|
|
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.62M | 0.14% | 61,216 +1,164 | +2% | +$68.8K |
|
117
Sabra Healthcare REIT
SBRA
$4.58B
| $3.59M | 0.14% | 155,012 | – | – |
|
118
Mastercard
MA
$538B
| $3.58M | 0.14% | 39,757 -319 | -0.8% | -$28.8K |
|
119
3M
MMM
$82.8B
| $3.57M | 0.13% | 25,166 +630 | +3% | +$89.3K |
|
120
Nike
NKE
$114B
| $3.55M | 0.13% | 28,860 -2,838 | -9% | -$349K |
|
121
IAC Inc
IAC
$2.94B
| $3.55M | 0.13% | 54,317 | – | – |
|
122
AbbVie
ABBV
$372B
| $3.5M | 0.13% | 64,332 -2,932 | -4% | -$160K |
|
|
DNB
123
DELISTED
Dun & Bradstreet
DNB
| $3.48M | 0.13% | 33,094 +1,618 | +5% | +$170K |
|
|
TW
124
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.46M | 0.13% | 29,503 +434 | +1% | +$50.9K |
|
125
Starbucks
SBUX
$100B
| $3.46M | 0.13% | 60,860 -6,090 | -9% | -$346K |
|