LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+3.5%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.82B
AUM Growth
+$2.82B
(+3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,057
New
35
Increased
523
Reduced
398
Closed
62
Top Buys
| 1 |
Range Resources
RRC
|
$12.6M |
| 2 |
TC Energy
TRP
|
$6.55M |
| 3 |
Williams Companies
WMB
|
$5.96M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$4.57M |
| 5 |
Enbridge
ENB
|
$4.56M |
Top Sells
| 1 |
ICL Group
ICL
|
$8.68M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$3.93M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$3.77M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.64M |
| 5 |
Albemarle
ALB
|
$3.33M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 9.79% |
| 4 | Energy | 8.86% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $4.54M | 0.16% | 57,019 +1,599 | +3% | +$127K |
|
102
Idexx Laboratories
IDXX
$51.8B
| $4.48M | 0.16% | 39,725 +813 | +2% | +$91.6K |
|
103
US Bancorp
USB
$76B
| $4.46M | 0.16% | 104,024 -3,627 | -3% | -$156K |
|
104
Everest Group
EG
$14.3B
| $4.45M | 0.16% | 23,414 +780 | +3% | +$148K |
|
105
American International
AIG
$45.1B
| $4.32M | 0.15% | 72,799 -7,329 | -9% | -$435K |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $4.3M | 0.15% | 28,066 -758 | -3% | -$116K |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $4.28M | 0.15% | 156,587 +6,446 | +4% | +$176K |
|
108
Colgate-Palmolive
CL
$67.9B
| $4.25M | 0.15% | 57,290 -1,229 | -2% | -$91.1K |
|
|
Y
109
DELISTED
Alleghany Corporation
Y
| $4.24M | 0.15% | 8,068 -316 | -4% | -$166K |
|
|
WWAV
110
DELISTED
The WhiteWave Foods Company
WWAV
| $4.24M | 0.15% | 77,832 +1,280 | +2% | +$69.7K |
|
111
Chubb
CB
$110B
| $4.2M | 0.15% | 33,426 +467 | +1% | +$58.7K |
|
112
Energy Transfer Partners
ET
$60.8B
| $4.14M | 0.15% | +246,499 | New | +$4.14M |
|
113
Morgan Stanley
MS
$240B
| $4.13M | 0.15% | 128,746 +18,921 | +17% | +$607K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $4.12M | 0.15% | 61,436 +620 | +1% | +$41.5K |
|
115
Lockheed Martin
LMT
$106B
| $4.11M | 0.15% | 17,164 -185 | -1% | -$44.3K |
|
116
Charter Communications
CHTR
$36.3B
| $4.1M | 0.15% | +15,192 | New | +$4.1M |
|
117
DuPont de Nemours
DD
$32.2B
| $4.06M | 0.14% | 78,324 -493 | -0.6% | -$25.5K |
|
118
ResMed
RMD
$40.2B
| $4.05M | 0.14% | 62,550 +1,758 | +3% | +$114K |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $4.02M | 0.14% | +100,548 | New | +$4.02M |
|
120
ConocoPhillips
COP
$124B
| $3.91M | 0.14% | 90,058 -3,895 | -4% | -$169K |
|
121
Applied Materials
AMAT
$128B
| $3.83M | 0.14% | 127,095 +52,438 | +70% | +$1.58M |
|
122
Cooper Companies
COO
$13.4B
| $3.83M | 0.14% | 21,334 +328 | +2% | +$58.8K |
|
123
Caterpillar
CAT
$196B
| $3.8M | 0.13% | 42,819 +2,565 | +6% | +$228K |
|
124
Carlisle Companies
CSL
$16.5B
| $3.8M | 0.13% | 37,027 +1,161 | +3% | +$119K |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| $3.79M | 0.13% | 66,113 -1,293 | -2% | -$74.2K |
|