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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $3.36M | 0.13% | 32,190 -65,708 | -67% | -$6.86M |
|
|
ENDP
152
DELISTED
Endo International plc
ENDP
| $3.36M | 0.13% | 73,835 +27,575 | +60% | +$1.25M |
|
153
Carpenter Technology
CRS
$12B
| $3.33M | 0.13% | 57,301 +39,004 | +213% | +$2.27M |
|
154
WESCO International
WCC
$10.7B
| $3.32M | 0.12% | 43,438 | – | – |
|
155
Microchip Technology
MCHP
$35.1B
| $3.3M | 0.12% | 81,965 +2,458 | +3% | +$99K |
|
|
LSI
156
DELISTED
LSI CORPORATION
LSI
| $3.29M | 0.12% | 419,918 +6,851 | +2% | +$53.6K |
|
157
Nike
NKE
$114B
| $3.28M | 0.12% | 45,158 +10,580 | +31% | +$769K |
|
158
Jabil
JBL
$22B
| $3.27M | 0.12% | 150,795 +2,318 | +2% | +$50.2K |
|
159
Signet Jewelers
SIG
$3.62B
| $3.27M | 0.12% | 58,738 -8,209 | -12% | -$457K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $3.27M | 0.12% | 55,757 +11,781 | +27% | +$690K |
|
|
RGP
161
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.26M | 0.12% | 113,957 -2,291 | -2% | -$65.5K |
|
|
QEP
162
DELISTED
QEP RESOURCES, INC.
QEP
| $3.24M | 0.12% | 117,120 +2,299 | +2% | +$63.7K |
|
|
EMC
163
DELISTED
EMC CORPORATION
EMC
| $3.21M | 0.12% | 125,642 +25,285 | +25% | +$646K |
|
164
Medtronic
MDT
$119B
| $3.21M | 0.12% | 60,227 +11,908 | +25% | +$634K |
|
165
Caterpillar
CAT
$196B
| $3.2M | 0.12% | 38,415 +7,004 | +22% | +$584K |
|
166
Armstrong World Industries
AWI
$8.47B
| $3.19M | 0.12% | 58,009 | – | – |
|
|
ITC
167
DELISTED
ITC HOLDINGS CORP
ITC
| $3.18M | 0.12% | 33,922 +6,289 | +23% | +$590K |
|
168
MetLife
MET
$54.1B
| $3.17M | 0.12% | 67,615 +15,300 | +29% | +$718K |
|
169
Viatris
VTRS
$12.3B
| $3.17M | 0.12% | 83,046 -14,033 | -14% | -$536K |
|
|
CVA
170
DELISTED
Covanta Holding Corporation
CVA
| $3.16M | 0.12% | 147,918 -178,100 | -55% | -$3.81M |
|
171
Colgate-Palmolive
CL
$67.9B
| $3.16M | 0.12% | 53,213 +11,339 | +27% | +$672K |
|
172
Booking.com
BKNG
$181B
| $3.14M | 0.12% | 3,108 +644 | +26% | +$651K |
|
173
Bunge Global
BG
$16.8B
| $3.12M | 0.12% | 41,160 -45,970 | -53% | -$3.49M |
|
174
Abbott
ABT
$231B
| $3.12M | 0.12% | 93,838 +19,348 | +26% | +$642K |
|
|
INVX
175
Innovex International, Inc.
INVX
$1.19B
| $3.1M | 0.12% | 27,047 -2,397 | -8% | -$275K |
|