LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
Closed
54
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$3.02M |
| 2 |
Skechers
SKX
|
$2.44M |
| 3 |
Chemours
CC
|
$2.37M |
| 4 |
Kraft Heinz
KHC
|
$2.28M |
| 5 |
PayPal
PYPL
|
$2.04M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$4.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.83M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.1M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 10.73% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $2.69M | 0.1% |
12,983
-567
| -4% | -$118K |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $2.69M | 0.1% |
39,062
+2,130
| +6% | +$146K |
|
203
ManpowerGroup
MAN
$1.91B
| $2.68M | 0.1% |
32,712
-88
| -0.3% | -$7.21K |
|
204
Ingredion
INGR
$8.24B
| $2.66M | 0.1% |
30,414
+408
| +1% | +$35.6K |
|
205
Liberty Broadband Class A
LBRDA
$8.57B
| $2.65M | 0.1% |
51,503
| – | – |
|
206
Fortinet
FTNT
$60.4B
| $2.63M | 0.1% |
309,795
+11,140
| +4% | +$94.6K |
|
207
RBC Bearings
RBC
$12.2B
| $2.63M | 0.1% |
44,018
| – | – |
|
208
Mid-America Apartment Communities
MAA
$17B
| $2.63M | 0.1% |
32,090
+492
| +2% | +$40.3K |
|
209
Texas Instruments
TXN
$171B
| $2.62M | 0.1% |
52,906
+3,076
| +6% | +$152K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $2.62M | 0.1% |
32,362
-2,592
| -7% | -$210K |
|
211
Ford
F
$46.7B
| $2.61M | 0.1% |
192,393
+8,647
| +5% | +$117K |
|
212
Alexandria Real Estate Equities
ARE
$14.5B
| $2.61M | 0.1% |
30,795
+585
| +2% | +$49.5K |
|
213
Duke Energy
DUK
$93.8B
| $2.6M | 0.1% |
36,129
+726
| +2% | +$52.2K |
|
214
MetLife
MET
$52.9B
| $2.58M | 0.1% |
61,445
+470
| +0.8% | +$19.8K |
|
215
Cadence Design Systems
CDNS
$95.6B
| $2.57M | 0.1% |
124,122
+1,383
| +1% | +$28.6K |
|
216
Reinsurance Group of America
RGA
$12.8B
| $2.57M | 0.1% |
28,309
+545
| +2% | +$49.4K |
|
217
UGI
UGI
$7.43B
| $2.56M | 0.1% |
73,584
+1,265
| +2% | +$44K |
|
218
Kilroy Realty
KRC
$5.05B
| $2.56M | 0.1% |
39,272
+2,345
| +6% | +$153K |
|
219
Waste Connections
WCN
$46.1B
| $2.55M | 0.1% |
78,866
+962
| +1% | +$31.1K |
|
220
Occidental Petroleum
OXY
$45.2B
| $2.55M | 0.1% |
38,571
+684
| +2% | +$45.2K |
|
221
United Therapeutics
UTHR
$18.1B
| $2.55M | 0.1% |
19,398
+16
| +0.1% | +$2.1K |
|
222
Target
TGT
$42.3B
| $2.54M | 0.1% |
32,352
-663
| -2% | -$52.1K |
|
223
Danaher
DHR
$143B
| $2.54M | 0.1% |
44,382
-2,143
| -5% | -$123K |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $2.53M | 0.1% |
21,923
+435
| +2% | +$50.3K |
|
225
Domino's
DPZ
$15.7B
| $2.52M | 0.1% |
23,390
+248
| +1% | +$26.8K |
|