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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.4B
| $3.93M | 0.15% | 70,347 +14,544 | +26% | +$811K |
|
127
Teradata
TDC
$1.98B
| $3.91M | 0.15% | 70,600 +13,177 | +23% | +$731K |
|
|
128
CNO Financial Group
CNO
$3.83B
| $3.89M | 0.15% | +270,000 | New | +$3.89M |
|
|
QVCGA
129
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.85M | 0.14% | 164,214 | – | – |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $3.83M | 0.14% | 24,832 +4,916 | +25% | +$758K |
|
131
Teleflex
TFX
$5.59B
| $3.78M | 0.14% | 45,966 -4,090 | -8% | -$337K |
|
132
O-I Glass
OI
$2B
| $3.77M | 0.14% | 125,568 -137,352 | -52% | -$4.12M |
|
|
MCRS
133
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.73M | 0.14% | 74,587 -22,657 | -23% | -$1.13M |
|
|
LVNTA
134
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.72M | 0.14% | 42,136 +7,287 | +21% | +$642K |
|
135
Avis
CAR
$5.57B
| $3.69M | 0.14% | 127,986 -9,812 | -7% | -$283K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $3.66M | 0.14% | 55,550 -200,530 | -78% | -$13.2M |
|
137
Sonoco
SON
$4.66B
| $3.65M | 0.14% | 93,633 -85,520 | -48% | -$3.33M |
|
138
Sabra Healthcare REIT
SBRA
$4.58B
| $3.57M | 0.13% | 155,012 | – | – |
|
|
NGLS
139
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.56M | 0.13% | 69,143 -1,679 | -2% | -$86.4K |
|
140
IAC Inc
IAC
$2.94B
| $3.52M | 0.13% | 64,338 | – | – |
|
|
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.51M | 0.13% | +65,469 | New | +$3.51M |
|
142
Starbucks
SBUX
$100B
| $3.49M | 0.13% | 45,370 +9,600 | +27% | +$739K |
|
|
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.49M | 0.13% | 52,453 -3,711 | -7% | -$247K |
|
144
Biogen
BIIB
$19.4B
| $3.46M | 0.13% | 14,351 +3,010 | +27% | +$725K |
|
145
Yum! Brands
YUM
$40.8B
| $3.45M | 0.13% | 48,264 +26,780 | +125% | +$1.91M |
|
|
GWR
146
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.44M | 0.13% | 37,035 +1,126 | +3% | +$105K |
|
|
ADT
147
DELISTED
ADT CORP
ADT
| $3.41M | 0.13% | 83,786 +39,470 | +89% | +$1.6M |
|
148
Ingredion
INGR
$8.31B
| $3.4M | 0.13% | 51,327 -35,436 | -41% | -$2.34M |
|
149
Mondelez International
MDLZ
$79.5B
| $3.38M | 0.13% | 107,533 +22,280 | +26% | +$700K |
|
|
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.38M | 0.13% | +76,543 | New | +$3.38M |
|