LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
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
+$81.3M
(+3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,057
New
35
Increased
521
Reduced
400
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 | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.5B
| $3.38M | 0.12% |
45,381
+1,080
| +2% | +$80.4K |
|
|
VAL
152
DELISTED
Valspar
VAL
| $3.36M | 0.12% |
31,721
+168
| +0.5% | +$17.8K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $3.36M | 0.12% |
24,677
-505
| -2% | -$68.7K |
|
154
eBay
EBAY
$42.5B
| $3.36M | 0.12% |
102,110
-52,283
| -34% | -$1.72M |
|
155
A.O. Smith
AOS
$10.2B
| $3.35M | 0.12% |
67,878
+3,036
| +5% | +$150K |
|
156
Eaton
ETN
$136B
| $3.34M | 0.12% |
50,792
+2,909
| +6% | +$191K |
|
157
Toro Company
TTC
$7.94B
| $3.34M | 0.12% |
71,221
+23,945
| +51% | +$1.12M |
|
158
Teleflex
TFX
$5.7B
| $3.33M | 0.12% |
19,840
+1,775
| +10% | +$298K |
|
159
Ford
F
$46.5B
| $3.28M | 0.12% |
272,055
+3,486
| +1% | +$42.1K |
|
160
NNN REIT
NNN
$8B
| $3.28M | 0.12% |
64,578
+3,350
| +5% | +$170K |
|
|
VLP
161
DELISTED
Valero Energy Partners LP
VLP
| $3.28M | 0.12% |
75,022
-9,873
| -12% | -$431K |
|
|
AA.PRB
162
DELISTED
Alcoa Inc.
AA.PRB
| $3.27M | 0.12% |
100,000
| – | – |
|
163
Raymond James Financial
RJF
$34.1B
| $3.25M | 0.12% |
83,793
+423
| +0.5% | +$16.4K |
|
|
CSC
164
DELISTED
Computer Sciences
CSC
| $3.25M | 0.12% |
62,285
+2,345
| +4% | +$122K |
|
165
Cadence Design Systems
CDNS
$95.2B
| $3.24M | 0.12% |
127,001
-5,557
| -4% | -$142K |
|
166
Domino's
DPZ
$15.7B
| $3.21M | 0.11% |
21,139
-488
| -2% | -$74.1K |
|
167
Salesforce
CRM
$234B
| $3.19M | 0.11% |
44,765
+1,389
| +3% | +$99.1K |
|
168
Wabtec
WAB
$33.1B
| $3.19M | 0.11% |
39,087
-820
| -2% | -$67K |
|
169
Camden Property Trust
CPT
$11.8B
| $3.19M | 0.11% |
38,075
+339
| +0.9% | +$28.4K |
|
170
Gartner
IT
$17.9B
| $3.16M | 0.11% |
35,725
+703
| +2% | +$62.2K |
|
171
Edison International
EIX
$21B
| $3.16M | 0.11% |
43,706
-8,594
| -16% | -$621K |
|
172
Align Technology
ALGN
$9.76B
| $3.16M | 0.11% |
33,660
+2,205
| +7% | +$207K |
|
173
Trimble
TRMB
$19B
| $3.16M | 0.11% |
110,469
+1,552
| +1% | +$44.3K |
|
174
Southern Company
SO
$101B
| $3.15M | 0.11% |
61,349
-2,285
| -4% | -$117K |
|
175
Kinder Morgan
KMI
$59.4B
| $3.14M | 0.11% |
135,759
+9,369
| +7% | +$217K |
|