LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
+$2.64B
(-8.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
629
Reduced
306
Closed
54
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$3.02M |
| 2 |
Skechers
SKX
|
$2.44M |
| 3 |
Chemours
CC
|
$2.37M |
| 4 |
Kraft Heinz
KHC
|
$2.28M |
| 5 |
PayPal
PYPL
|
$2.04M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$4.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.83M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.1M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 10.73% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corporation
Y
| $3.18M | 0.12% |
6,801
+65
| +1% | +$30.4K |
|
152
Global Payments
GPN
$21B
| $3.18M | 0.12% |
27,735
-130
| -0.5% | -$14.9K |
|
153
Avis
CAR
$5.53B
| $3.16M | 0.12% |
72,341
+15,865
| +28% | +$693K |
|
154
Polaris
PII
$3.22B
| $3.14M | 0.12% |
26,197
+555
| +2% | +$66.5K |
|
155
American International
AIG
$45.1B
| $3.14M | 0.12% |
55,176
-3,068
| -5% | -$174K |
|
156
Verint Systems
VRNT
$1.23B
| $3.13M | 0.12% |
72,466
+14,031
| +24% | +$605K |
|
157
RTX Corp
RTX
$212B
| $3.13M | 0.12% |
35,136
+2,596
| +8% | +$231K |
|
158
Honeywell
HON
$136B
| $3.12M | 0.12% |
32,937
-284
| -0.9% | -$26.9K |
|
159
Cooper Companies
COO
$13.3B
| $3.08M | 0.12% |
20,689
+312
| +2% | +$46.4K |
|
160
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.07M | 0.12% |
74,339
+3,905
| +6% | +$161K |
|
161
United Parcel Service
UPS
$72.3B
| $3.07M | 0.12% |
31,058
-209
| -0.7% | -$20.6K |
|
162
ResMed
RMD
$39.4B
| $3.05M | 0.12% |
59,866
+768
| +1% | +$39.1K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $3.04M | 0.12% |
36,628
-1,630
| -4% | -$135K |
|
|
164
Babcock & Wilcox
BW
$257M
| $3.02M | 0.11% |
+179,822
| New | +$3.02M |
|
165
US Bancorp
USB
$75.5B
| $3.02M | 0.11% |
73,569
-1,974
| -3% | -$80.9K |
|
166
Snap-on
SNA
$16.8B
| $3.02M | 0.11% |
19,973
+9,385
| +89% | +$1.42M |
|
|
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
| $3.01M | 0.11% |
74,852
+1,412
| +2% | +$56.7K |
|
168
Goldman Sachs
GS
$221B
| $3M | 0.11% |
17,245
-88
| -0.5% | -$15.3K |
|
169
Mondelez International
MDLZ
$79.3B
| $2.98M | 0.11% |
71,275
-8,715
| -11% | -$365K |
|
170
Gartner
IT
$18.8B
| $2.97M | 0.11% |
35,362
+543
| +2% | +$45.6K |
|
|
VGR
171
DELISTED
Vector Group Ltd.
VGR
| $2.96M | 0.11% |
130,677
+6,222
| +5% | -$13 |
|
172
Biogen
BIIB
$20.8B
| $2.95M | 0.11% |
10,097
+818
| +9% | +$239K |
|
173
Costco
COST
$421B
| $2.94M | 0.11% |
20,298
+148
| +0.7% | +$21.4K |
|
174
Lowe's Companies
LOW
$146B
| $2.92M | 0.11% |
42,308
+489
| +1% | +$33.7K |
|
175
Idexx Laboratories
IDXX
$50.7B
| $2.91M | 0.11% |
39,184
-136
| -0.3% | -$10.1K |
|