LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+0.7%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
999
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$72.3M |
| 3 |
Bank of America
BAC
|
$50.7M |
| 4 |
AXX
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
|
$39M |
| 5 |
Exxon Mobil
XOM
|
$32.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Industrials | 10.76% |
| 3 | Energy | 10.4% |
| 4 | Healthcare | 9.49% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$8.89B
| $2.79M | 0.11% |
+81,792
| New | +$2.79M |
|
227
Federal Realty Investment Trust
FRT
$8.86B
| $2.79M | 0.11% |
+26,877
| New | +$2.79M |
|
|
POM
228
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.78M | 0.11% |
+138,050
| New | +$2.78M |
|
229
Armstrong World Industries
AWI
$8.58B
| $2.77M | 0.11% |
+58,009
| New | +$2.77M |
|
230
Middleby
MIDD
$7.32B
| $2.76M | 0.11% |
+48,585
| New | +$2.76M |
|
231
Trimble
TRMB
$19.2B
| $2.74M | 0.11% |
+105,562
| New | +$2.74M |
|
|
BEAV
232
DELISTED
B/E Aerospace Inc
BEAV
| $2.72M | 0.11% |
+59,609
| New | +$2.72M |
|
233
ICF International
ICFI
$1.75B
| $2.72M | 0.11% |
+86,265
| New | +$2.72M |
|
234
Saia
SAIA
$8.34B
| $2.7M | 0.11% |
+90,150
| New | +$2.7M |
|
235
Live Nation Entertainment
LYV
$37.9B
| $2.67M | 0.1% |
+172,395
| New | +$2.67M |
|
236
Prestige Consumer Healthcare
PBH
$3.2B
| $2.67M | 0.1% |
+91,655
| New | +$2.67M |
|
|
CYN
237
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.66M | 0.1% |
+42,041
| New | +$2.66M |
|
|
INVX
238
Innovex International, Inc.
INVX
$1.16B
| $2.66M | 0.1% |
+29,444
| New | +$2.66M |
|
|
BEAM
239
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.65M | 0.1% |
+42,042
| New | +$2.65M |
|
240
ResMed
RMD
$40.6B
| $2.65M | 0.1% |
+58,715
| New | +$2.65M |
|
241
Everest Group
EG
$14.3B
| $2.64M | 0.1% |
+20,596
| New | +$2.64M |
|
242
UDR
UDR
$13B
| $2.64M | 0.1% |
+103,457
| New | +$2.64M |
|
243
Fortune Brands Innovations
FBIN
$7.3B
| $2.63M | 0.1% |
+79,538
| New | +$2.63M |
|
244
Semtech
SMTC
$5.26B
| $2.63M | 0.1% |
+74,938
| New | +$2.63M |
|
|
MXWL
245
DELISTED
Maxwell Technologies Inc
MXWL
| $2.62M | 0.1% |
+367,006
| New | +$2.62M |
|
246
Adtalem Global Education
ATGE
$4.83B
| $2.62M | 0.1% |
+84,344
| New | +$2.62M |
|
247
Abbott
ABT
$231B
| $2.6M | 0.1% |
+74,490
| New | +$2.6M |
|
248
Caterpillar
CAT
$198B
| $2.59M | 0.1% |
+31,411
| New | +$2.59M |
|
249
Edgewell Personal Care
EPC
$1.09B
| $2.58M | 0.1% |
+34,576
| New | +$2.58M |
|
|
GDP
250
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.56M | 0.1% |
+200,260
| New | +$2.56M |
|