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 | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$7.01B
| $2.78M | 0.1% |
16,785
+496
| +3% | +$82.2K |
|
202
Marsh & McLennan
MMC
$100B
| $2.78M | 0.1% |
41,334
+4,066
| +11% | +$273K |
|
203
Hewlett Packard
HPE
$31B
| $2.78M | 0.1% |
210,111
+12,403
| +6% | +$164K |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $2.77M | 0.1% |
23,419
+294
| +1% | +$34.8K |
|
205
PNC Financial Services
PNC
$80.5B
| $2.76M | 0.1% |
30,685
-2,107
| -6% | -$190K |
|
206
Steris
STE
$24.2B
| $2.76M | 0.1% |
37,762
+482
| +1% | +$35.2K |
|
207
Intuit
INTU
$188B
| $2.74M | 0.1% |
24,925
+8,117
| +48% | +$893K |
|
208
Charles Schwab
SCHW
$167B
| $2.74M | 0.1% |
86,868
+2,952
| +4% | +$93.2K |
|
209
Lennox International
LII
$20.3B
| $2.74M | 0.1% |
17,455
+186
| +1% | +$29.2K |
|
210
NVIDIA
NVDA
$4.07T
| $2.74M | 0.1% |
1,600,160
+157,680
| +11% | +$270K |
|
211
SEI Investments
SEIC
$10.8B
| $2.73M | 0.1% |
59,911
+237
| +0.4% | +$10.8K |
|
212
DTE Energy
DTE
$28.4B
| $2.73M | 0.1% |
34,238
+20,615
| +151% | +$1.64M |
|
213
Becton Dickinson
BDX
$55.1B
| $2.73M | 0.1% |
15,546
+290
| +2% | +$50.8K |
|
214
Gen Digital
GEN
$18.2B
| $2.7M | 0.1% |
107,716
-2,293
| -2% | -$57.6K |
|
215
Leidos
LDOS
$23B
| $2.69M | 0.1% |
62,155
+34,274
| +123% | +$1.48M |
|
216
OGE Energy
OGE
$8.89B
| $2.69M | 0.1% |
85,050
-1,642
| -2% | -$51.9K |
|
217
Steel Dynamics
STLD
$19.8B
| $2.66M | 0.09% |
106,601
+1,033
| +1% | +$25.8K |
|
218
Valero Energy
VLO
$48.7B
| $2.66M | 0.09% |
50,167
-16,809
| -25% | -$891K |
|
219
BorgWarner
BWA
$9.53B
| $2.64M | 0.09% |
85,284
+68,934
| +422% | +$2.13M |
|
|
AM
220
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.64M | 0.09% |
98,684
-60,836
| -38% | -$1.62M |
|
221
Arrow Electronics
ARW
$6.57B
| $2.63M | 0.09% |
41,033
+1,555
| +4% | +$99.5K |
|
222
Stryker
SYK
$150B
| $2.62M | 0.09% |
22,527
+1,149
| +5% | +$134K |
|
223
Pediatrix Medical
MD
$1.49B
| $2.62M | 0.09% |
39,549
-1,171
| -3% | -$77.6K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $2.62M | 0.09% |
47,786
+8,465
| +22% | +$463K |
|
225
NVR
NVR
$23.5B
| $2.61M | 0.09% |
1,592
-123
| -7% | -$202K |
|