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
+$101M
(+4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
472
Reduced
484
Closed
18
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 |
Leidos
LDOS
|
$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 | |
|---|---|---|---|---|---|---|
|
GMCR
176
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.08M | 0.12% |
40,921
-10,163
| -20% | -$766K |
|
177
UGI
UGI
$7.34B
| $3.08M | 0.12% |
118,038
-94,697
| -45% | -$2.47M |
|
|
TW
178
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.04M | 0.11% |
28,442
-13,266
| -32% | -$1.42M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $3.04M | 0.11% |
49,161
+10,173
| +26% | +$629K |
|
180
Costco
COST
$424B
| $3.04M | 0.11% |
26,367
+5,504
| +26% | +$634K |
|
181
Lowe's Companies
LOW
$148B
| $3.02M | 0.11% |
63,508
+12,273
| +24% | +$584K |
|
182
Eli Lilly
LLY
$666B
| $3.01M | 0.11% |
59,863
+12,477
| +26% | +$628K |
|
183
Affiliated Managers Group
AMG
$6.52B
| $3.01M | 0.11% |
16,492
-5,258
| -24% | -$960K |
|
|
CAB
184
DELISTED
Cabela's Inc
CAB
| $2.99M | 0.11% |
47,393
-44,186
| -48% | -$2.78M |
|
185
LKQ Corp
LKQ
$8.22B
| $2.98M | 0.11% |
93,646
-29,422
| -24% | -$938K |
|
|
SIX
186
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.97M | 0.11% |
87,934
| – | – |
|
|
WPZ
187
DELISTED
Williams Partners L.P.
WPZ
| $2.96M | 0.11% |
65,102
+11,094
| +21% | +$505K |
|
188
CMS Energy
CMS
$21.5B
| $2.89M | 0.11% |
109,828
-23,350
| -18% | -$615K |
|
189
Tractor Supply
TSCO
$32.1B
| $2.88M | 0.11% |
214,340
-73,210
| -25% | -$983K |
|
190
Accenture
ACN
$155B
| $2.87M | 0.11% |
38,951
+7,893
| +25% | +$581K |
|
|
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
| $2.86M | 0.11% |
33,127
+11,330
| +52% | +$979K |
|
|
BEAM
192
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.85M | 0.11% |
44,140
+2,098
| +5% | +$136K |
|
193
Alexandria Real Estate Equities
ARE
$14B
| $2.85M | 0.11% |
44,611
+15,549
| +54% | +$993K |
|
194
Duke Energy
DUK
$94.8B
| $2.85M | 0.11% |
42,623
+8,905
| +26% | +$595K |
|
195
Equinix
EQIX
$74.5B
| $2.83M | 0.11% |
15,400
-4,941
| -24% | -$907K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.11% |
52,495
+11,302
| +27% | +$608K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $2.82M | 0.11% |
30,354
+6,396
| +27% | +$595K |
|
198
Digital Realty Trust
DLR
$55.2B
| $2.81M | 0.11% |
52,932
+12,589
| +31% | +$669K |
|
199
DuPont de Nemours
DD
$31.6B
| $2.81M | 0.11% |
36,220
+7,576
| +26% | +$587K |
|
200
Henry Schein
HSIC
$8.17B
| $2.8M | 0.11% |
68,817
-22,759
| -25% | -$926K |
|