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 | |
|---|---|---|---|---|---|---|
126
Cooper Companies
COO
$13.3B
| $3.6M | 0.13% |
21,006
+1,726
| +9% | +$296K |
|
127
UGI
UGI
$7.3B
| $3.6M | 0.13% |
79,615
+11,228
| +16% | +$508K |
|
128
Atmos Energy
ATO
$26.5B
| $3.6M | 0.13% |
44,301
+4,038
| +10% | +$328K |
|
|
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
| $3.59M | 0.13% |
76,552
+6,670
| +10% | +$313K |
|
130
TJX Companies
TJX
$155B
| $3.58M | 0.13% |
46,291
+4,147
| +10% | +$320K |
|
131
Tyson Foods
TSN
$20B
| $3.56M | 0.13% |
53,271
+8,136
| +18% | +$543K |
|
132
Regency Centers
REG
$13.1B
| $3.55M | 0.13% |
42,372
+5,027
| +13% | +$421K |
|
133
EOG Resources
EOG
$65.8B
| $3.52M | 0.13% |
42,245
-3,826
| -8% | -$319K |
|
134
Kraft Heinz
KHC
$31.9B
| $3.52M | 0.13% |
39,811
+1,995
| +5% | +$176K |
|
135
American Express
AXP
$225B
| $3.51M | 0.13% |
57,785
+3,186
| +6% | +$194K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $3.51M | 0.13% |
46,275
-11,622
| -20% | -$881K |
|
137
Mid-America Apartment Communities
MAA
$16.8B
| $3.48M | 0.13% |
32,745
+2,850
| +10% | +$303K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $3.48M | 0.13% |
38,290
+2,996
| +8% | +$272K |
|
|
WR
139
DELISTED
Westar Energy Inc
WR
| $3.45M | 0.13% |
61,479
+5,426
| +10% | +$304K |
|
140
Salesforce
CRM
$245B
| $3.45M | 0.13% |
43,376
+3,778
| +10% | +$300K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $3.42M | 0.13% |
25,182
+493
| +2% | +$67K |
|
142
Valero Energy
VLO
$48.3B
| $3.42M | 0.12% |
66,976
-6,537
| -9% | -$333K |
|
143
Southern Company
SO
$101B
| $3.41M | 0.12% |
63,634
+7,203
| +13% | +$386K |
|
144
Gartner
IT
$18.8B
| $3.41M | 0.12% |
35,022
+2,163
| +7% | +$211K |
|
|
VAL
145
DELISTED
Valspar
VAL
| $3.41M | 0.12% |
31,553
+2,558
| +9% | +$276K |
|
146
Ford
F
$46.2B
| $3.38M | 0.12% |
268,569
+20,816
| +8% | +$262K |
|
147
Broadridge
BR
$29.3B
| $3.36M | 0.12% |
51,587
+4,556
| +10% | +$297K |
|
148
Camden Property Trust
CPT
$11.7B
| $3.34M | 0.12% |
37,736
+3,288
| +10% | +$291K |
|
149
Alexandria Real Estate Equities
ARE
$13.9B
| $3.3M | 0.12% |
31,853
+3,101
| +11% | +$321K |
|
150
Kimberly-Clark
KMB
$42.5B
| $3.3M | 0.12% |
23,988
+1,623
| +7% | +$223K |
|