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 | |
|---|---|---|---|---|---|---|
|
AA.PRB
151
DELISTED
Alcoa Inc.
AA.PRB
| $3.29M | 0.12% |
100,000
| – | – |
|
152
Emerson Electric
EMR
$72.9B
| $3.28M | 0.12% |
62,821
+20,304
| +48% | +$1.06M |
|
153
MetLife
MET
$53.6B
| $3.25M | 0.12% |
81,487
+6,382
| +8% | +$254K |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $3.23M | 0.12% |
59,918
+4,960
| +9% | +$267K |
|
155
American Tower
AMT
$91.9B
| $3.23M | 0.12% |
28,397
+2,059
| +8% | +$234K |
|
156
Cadence Design Systems
CDNS
$94.6B
| $3.22M | 0.12% |
132,558
+14,573
| +12% | +$354K |
|
157
Dominion Energy
D
$50.3B
| $3.22M | 0.12% |
41,295
+3,894
| +10% | +$303K |
|
158
Teleflex
TFX
$5.57B
| $3.2M | 0.12% |
18,065
+1,565
| +9% | +$277K |
|
159
Genesis Energy
GEL
$2.04B
| $3.18M | 0.12% |
82,910
-2,358
| -3% | -$90.5K |
|
160
NNN REIT
NNN
$8.03B
| $3.17M | 0.12% |
61,228
+7,227
| +13% | +$374K |
|
|
FLG
161
Flagstar Financial, Inc.
FLG
$5.33B
| $3.17M | 0.12% |
211,129
+18,802
| +10% | +$282K |
|
162
Ashland
ASH
$2.48B
| $3.15M | 0.12% |
27,445
+2,498
| +10% | +$287K |
|
163
Blackrock
BLK
$170B
| $3.14M | 0.11% |
9,159
+739
| +9% | +$253K |
|
164
RPM International
RPM
$15.8B
| $3.13M | 0.11% |
62,562
+9,796
| +19% | +$489K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $3.11M | 0.11% |
30,022
-8,022
| -21% | -$830K |
|
166
NVR
NVR
$22.6B
| $3.05M | 0.11% |
1,715
-249
| -13% | -$443K |
|
167
Caterpillar
CAT
$194B
| $3.05M | 0.11% |
40,254
+2,943
| +8% | +$223K |
|
168
Travelers Companies
TRV
$62.3B
| $3.03M | 0.11% |
25,407
+4,836
| +24% | +$576K |
|
|
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
| $2.99M | 0.11% |
56,565
+5,829
| +11% | +$308K |
|
170
Jack Henry & Associates
JKHY
$11.8B
| $2.99M | 0.11% |
34,234
+2,533
| +8% | +$221K |
|
171
MSCI
MSCI
$42.7B
| $2.98M | 0.11% |
38,594
+1,945
| +5% | +$150K |
|
|
CSC
172
DELISTED
Computer Sciences
CSC
| $2.98M | 0.11% |
59,940
+4,882
| +9% | +$242K |
|
173
Bank of New York Mellon
BK
$73.8B
| $2.97M | 0.11% |
76,293
+3,578
| +5% | +$139K |
|
174
Pediatrix Medical
MD
$1.45B
| $2.95M | 0.11% |
40,720
+3,423
| +9% | +$248K |
|
175
Target
TGT
$42B
| $2.9M | 0.11% |
41,514
+2,072
| +5% | +$145K |
|