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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $3.78M | 0.13% |
47,219
-348
| -0.7% | -$27.9K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 0.13% |
30,754
-1,014
| -3% | -$124K |
|
128
Alexandria Real Estate Equities
ARE
$13.9B
| $3.74M | 0.13% |
34,374
+2,521
| +8% | +$274K |
|
129
American Express
AXP
$225B
| $3.69M | 0.13% |
57,646
-139
| -0.2% | -$8.9K |
|
130
TJX Companies
TJX
$155B
| $3.68M | 0.13% |
49,228
+2,937
| +6% | +$220K |
|
131
Occidental Petroleum
OXY
$45.6B
| $3.64M | 0.13% |
49,890
-1,147
| -2% | -$83.6K |
|
132
Plains GP Holdings
PAGP
$3.71B
| $3.63M | 0.13% |
280,674
+160,725
| +134% | +$2.08M |
|
133
Danaher
DHR
$143B
| $3.63M | 0.13% |
46,271
+3,992
| +9% | -$744K |
|
134
Tyson Foods
TSN
$20B
| $3.61M | 0.13% |
48,305
-4,966
| -9% | -$371K |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $3.57M | 0.13% |
38,518
+228
| +0.6% | +$21.1K |
|
136
MSCI
MSCI
$42.7B
| $3.54M | 0.13% |
42,109
+3,515
| +9% | +$295K |
|
|
RMP
137
DELISTED
Rice Midstream Partners LP
RMP
| $3.54M | 0.13% |
145,720
+40,625
| +39% | +$986K |
|
138
Regency Centers
REG
$13.1B
| $3.51M | 0.12% |
45,312
+2,940
| +7% | +$228K |
|
139
EOG Resources
EOG
$65.8B
| $3.51M | 0.12% |
36,266
-5,979
| -14% | -$578K |
|
140
Blackrock
BLK
$170B
| $3.5M | 0.12% |
9,647
+488
| +5% | +$177K |
|
|
WR
141
DELISTED
Westar Energy Inc
WR
| $3.49M | 0.12% |
61,422
-57
| -0.1% | -$3.24K |
|
142
American Tower
AMT
$91.9B
| $3.47M | 0.12% |
30,661
+2,264
| +8% | +$257K |
|
143
Broadridge
BR
$29.3B
| $3.46M | 0.12% |
51,088
-499
| -1% | -$33.8K |
|
144
UGI
UGI
$7.3B
| $3.45M | 0.12% |
76,329
-3,286
| -4% | -$149K |
|
145
Packaging Corp of America
PKG
$19.2B
| $3.44M | 0.12% |
42,375
+1,461
| +4% | +$119K |
|
146
Kraft Heinz
KHC
$31.9B
| $3.43M | 0.12% |
38,259
-1,552
| -4% | -$139K |
|
147
Mid-America Apartment Communities
MAA
$16.8B
| $3.42M | 0.12% |
36,418
+3,673
| +11% | +$345K |
|
148
MetLife
MET
$53.6B
| $3.42M | 0.12% |
77,054
-4,433
| -5% | -$197K |
|
149
Adobe
ADBE
$148B
| $3.42M | 0.12% |
31,495
-15,191
| -33% | -$1.65M |
|
150
Oneok
OKE
$46.5B
| $3.42M | 0.12% |
66,477
+51,610
| +347% | +$2.65M |
|