LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
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
+$331M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
825
Reduced
105
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 | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $2.89M | 0.11% |
23,125
+3,171
| +16% | +$396K |
|
177
Factset
FDS
$14B
| $2.89M | 0.11% |
17,881
+1,443
| +9% | +$233K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $2.88M | 0.11% |
23,531
+1,596
| +7% | +$195K |
|
179
SEI Investments
SEIC
$10.8B
| $2.87M | 0.1% |
59,674
+4,825
| +9% | +$232K |
|
180
Eaton
ETN
$135B
| $2.86M | 0.1% |
47,883
+6,277
| +15% | +$375K |
|
181
A.O. Smith
AOS
$10.3B
| $2.86M | 0.1% |
64,842
-17,014
| -21% | -$750K |
|
182
Morgan Stanley
MS
$235B
| $2.85M | 0.1% |
109,825
+9,773
| +10% | +$254K |
|
183
McKesson
MCK
$85.4B
| $2.84M | 0.1% |
15,239
+872
| +6% | +$163K |
|
184
Domino's
DPZ
$15.7B
| $2.84M | 0.1% |
21,627
+1,454
| +7% | +$191K |
|
185
OGE Energy
OGE
$8.86B
| $2.84M | 0.1% |
86,692
+7,491
| +9% | +$245K |
|
186
Ameriprise Financial
AMP
$46.4B
| $2.81M | 0.1% |
31,276
+21,071
| +206% | +$1.89M |
|
187
PayPal
PYPL
$65.7B
| $2.81M | 0.1% |
76,887
+5,575
| +8% | +$204K |
|
188
Wabtec
WAB
$32.9B
| $2.8M | 0.1% |
39,907
+1,644
| +4% | +$115K |
|
189
Northrop Grumman
NOC
$82.3B
| $2.78M | 0.1% |
12,485
+1,067
| +9% | +$237K |
|
190
Reinsurance Group of America
RGA
$12.9B
| $2.75M | 0.1% |
28,313
+2,241
| +9% | +$217K |
|
191
Raymond James Financial
RJF
$32.8B
| $2.74M | 0.1% |
83,370
+7,579
| +10% | +$249K |
|
192
Essential Utilities
WTRG
$11B
| $2.74M | 0.1% |
76,854
+6,884
| +10% | +$245K |
|
193
General Motors
GM
$55.7B
| $2.74M | 0.1% |
96,805
+6,394
| +7% | +$181K |
|
194
Packaging Corp of America
PKG
$19.6B
| $2.74M | 0.1% |
40,914
+2,447
| +6% | +$164K |
|
195
General Mills
GIS
$26.9B
| $2.74M | 0.1% |
38,353
-4,204
| -10% | -$300K |
|
196
Netflix
NFLX
$531B
| $2.73M | 0.1% |
29,836
+2,185
| +8% | +$200K |
|
197
Public Storage
PSA
$51.8B
| $2.72M | 0.1% |
10,640
+1,174
| +12% | +$300K |
|
198
Automatic Data Processing
ADP
$121B
| $2.71M | 0.1% |
29,461
+1,659
| +6% | +$152K |
|
199
IDEX
IEX
$12.4B
| $2.71M | 0.1% |
32,961
+2,613
| +9% | +$215K |
|
|
NS
200
DELISTED
NuStar Energy L.P.
NS
| $2.71M | 0.1% |
54,340
-300
| -0.5% | -$14.9K |
|