LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+7.12%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.74B
AUM Growth
+$2.74B
(+14%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
827
Reduced
103
Closed
35
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$190M |
| 2 |
Plains All American Pipeline
PAA
|
$5.23M |
| 3 |
Pfizer
PFE
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.43M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.84M |
| 3 |
Centene
CNC
|
$3.93M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.79M |
| 5 |
Acuity Brands
AYI
|
$3.5M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 9.78% |
| 4 | Materials | 9.04% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 0.15% | 31,768 +2,192 | +7% | +$286K |
|
102
Everest Group
EG
$14.3B
| $4.14M | 0.15% | 22,634 -1,052 | -4% | -$192K |
|
103
ConocoPhillips
COP
$124B
| $4.1M | 0.15% | 93,953 +14,816 | +19% | +$646K |
|
104
Duke Energy
DUK
$95.3B
| $4.08M | 0.15% | 47,567 +3,266 | +7% | +$280K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $4.08M | 0.15% | 55,420 +3,700 | +7% | +$272K |
|
106
Edison International
EIX
$21.6B
| $4.06M | 0.15% | 52,300 +11,430 | +28% | +$888K |
|
107
Broadcom
AVGO
$1.4T
| $4.01M | 0.15% | 25,797 +683 | +3% | +$106K |
|
108
Abbott
ABT
$231B
| $4.01M | 0.15% | 101,889 +6,541 | +7% | +$257K |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $4M | 0.15% | 150,141 +13,211 | +10% | +$352K |
|
|
VLP
110
DELISTED
Valero Energy Partners LP
VLP
| $3.99M | 0.15% | 84,895 -4,822 | -5% | -$227K |
|
111
Fortune Brands Innovations
FBIN
$7.02B
| $3.97M | 0.14% | 68,412 +5,080 | +8% | +$294K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $3.94M | 0.14% | 60,816 +4,411 | +8% | +$286K |
|
|
ANDX
113
DELISTED
Andeavor Logistics LP
ANDX
| $3.93M | 0.14% | 79,283 -3,549 | -4% | -$176K |
|
114
DuPont de Nemours
DD
$32.2B
| $3.92M | 0.14% | 78,817 -1,370 | -2% | -$68.1K |
|
|
EQM
115
DELISTED
EQM Midstream Partners, LP
EQM
| $3.92M | 0.14% | 48,765 -22,309 | -31% | -$1.79M |
|
116
Alliant Energy
LNT
$16.7B
| $3.91M | 0.14% | 98,513 +53,555 | +119% | +$2.13M |
|
117
Albemarle
ALB
$9.99B
| $3.86M | 0.14% | 48,728 +4,229 | +10% | +$335K |
|
118
Occidental Petroleum
OXY
$46.9B
| $3.86M | 0.14% | 51,037 +2,774 | +6% | +$210K |
|
119
ResMed
RMD
$40.2B
| $3.84M | 0.14% | 60,792 +5,407 | +10% | +$342K |
|
120
Carlisle Companies
CSL
$16.5B
| $3.79M | 0.14% | 35,866 +10,085 | +39% | +$1.07M |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $3.77M | 0.14% | 74,867 -4,712 | -6% | -$237K |
|
|
CDK
122
DELISTED
CDK Global, Inc.
CDK
| $3.74M | 0.14% | 67,406 +4,177 | +7% | +$232K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $3.64M | 0.13% | 133,850 +11,148 | +9% | +$303K |
|
124
eBay
EBAY
$41.4B
| $3.61M | 0.13% | 154,393 +16,649 | +12% | +$390K |
|
125
Idexx Laboratories
IDXX
$51.8B
| $3.61M | 0.13% | 38,912 +2,836 | +8% | +$263K |
|