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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.2B
| $3.12M | 0.11% |
98,153
+1,348
| +1% | +$42.8K |
|
177
Bank of New York Mellon
BK
$73.1B
| $3.12M | 0.11% |
78,141
+1,848
| +2% | +$73.7K |
|
178
PayPal
PYPL
$65.3B
| $3.1M | 0.11% |
75,613
-1,274
| -2% | -$52.2K |
|
179
RPM International
RPM
$16.2B
| $3.09M | 0.11% |
57,589
-4,973
| -8% | -$267K |
|
180
Reinsurance Group of America
RGA
$12.8B
| $3.09M | 0.11% |
28,599
+286
| +1% | +$30.9K |
|
181
FedEx
FDX
$53.3B
| $3.05M | 0.11% |
17,436
-36
| -0.2% | -$6.29K |
|
182
Ameriprise Financial
AMP
$46.1B
| $3.04M | 0.11% |
30,420
-856
| -3% | -$85.4K |
|
183
IDEX
IEX
$12.4B
| $3.03M | 0.11% |
32,414
-547
| -2% | -$51.2K |
|
184
Omega Healthcare
OHI
$12.6B
| $3.03M | 0.11% |
85,464
+13,595
| +19% | +$482K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $3.02M | 0.11% |
26,154
+2,623
| +11% | +$303K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $3M | 0.11% |
29,317
-705
| -2% | -$72K |
|
|
FLG
187
Flagstar Financial, Inc.
FLG
$5.37B
| $2.99M | 0.11% |
69,917
-459
| -0.7% | -$19.6K |
|
|
RAI
188
DELISTED
Reynolds American Inc
RAI
| $2.96M | 0.11% |
62,841
+2,923
| +5% | +$138K |
|
189
Netflix
NFLX
$529B
| $2.94M | 0.1% |
29,813
-23
| -0.1% | -$2.27K |
|
|
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
| $2.93M | 0.1% |
57,542
+977
| +2% | +$49.7K |
|
191
Jack Henry & Associates
JKHY
$11.8B
| $2.93M | 0.1% |
34,188
-46
| -0.1% | -$3.94K |
|
192
Dominion Energy
D
$49.7B
| $2.91M | 0.1% |
39,129
-2,166
| -5% | -$161K |
|
193
Target
TGT
$42.4B
| $2.9M | 0.1% |
42,291
+777
| +2% | +$53.4K |
|
194
Capital One
COF
$141B
| $2.88M | 0.1% |
40,065
+1,386
| +4% | +$99.5K |
|
195
Factset
FDS
$14B
| $2.86M | 0.1% |
17,626
-255
| -1% | -$41.3K |
|
196
Kimberly-Clark
KMB
$42.8B
| $2.86M | 0.1% |
22,655
-1,333
| -6% | -$168K |
|
197
Prudential Financial
PRU
$37B
| $2.86M | 0.1% |
34,965
+1,081
| +3% | +$88.3K |
|
198
General Dynamics
GD
$86.7B
| $2.81M | 0.1% |
18,079
-1,209
| -6% | -$188K |
|
199
Kilroy Realty
KRC
$5B
| $2.8M | 0.1% |
40,393
+369
| +0.9% | +$25.6K |
|
200
Emerson Electric
EMR
$74.4B
| $2.8M | 0.1% |
51,365
-11,456
| -18% | -$624K |
|