LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+2.18%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.06B
AUM Growth
+$212M
(+7.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
850
Reduced
93
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$301M |
| 2 |
Williams Companies
WMB
|
$3.9M |
| 3 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.72M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$3.71M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$3.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$81.3M |
| 3 |
Hanover Insurance
THG
|
$6.24M |
| 4 |
CSC
Computer Sciences
CSC
|
$5.22M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.16M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Energy | 8.51% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $2.77M | 0.09% |
32,771
+2,930
| +10% | +$248K |
|
227
FedEx
FDX
$53.7B
| $2.76M | 0.09% |
20,855
+1,713
| +9% | +$227K |
|
228
Eaton
ETN
$136B
| $2.76M | 0.09% |
36,761
+3,739
| +11% | +$281K |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.76M | 0.09% |
18,127
+2,248
| +14% | +$342K |
|
230
Fidelity National Financial
FNF
$16.5B
| $2.75M | 0.09% |
153,371
+58,503
| +62% | +$1.05M |
|
231
Automatic Data Processing
ADP
$120B
| $2.75M | 0.09% |
40,560
+3,876
| +11% | +$263K |
|
232
Target
TGT
$42.3B
| $2.75M | 0.09% |
45,446
+4,165
| +10% | +$252K |
|
|
COV
233
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.74M | 0.09% |
37,196
+3,653
| +11% | +$269K |
|
|
PCP
234
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.72M | 0.09% |
10,781
+1,028
| +11% | +$260K |
|
235
Delta Air Lines
DAL
$39.9B
| $2.72M | 0.09% |
78,539
+9,235
| +13% | +$320K |
|
236
Corning
GLW
$61B
| $2.72M | 0.09% |
130,554
+13,747
| +12% | +$286K |
|
|
BEAV
237
DELISTED
B/E Aerospace Inc
BEAV
| $2.72M | 0.09% |
43,232
+13,734
| +47% | +$863K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.09% |
43,645
+4,266
| +11% | +$264K |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $2.7M | 0.09% |
41,467
+4,868
| +13% | +$317K |
|
240
Salesforce
CRM
$239B
| $2.69M | 0.09% |
47,128
+5,468
| +13% | +$312K |
|
241
Signet Jewelers
SIG
$3.85B
| $2.69M | 0.09% |
25,409
+8,010
| +46% | +$848K |
|
242
Realty Income
O
$54.2B
| $2.69M | 0.09% |
67,888
+21,750
| +47% | +$861K |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $2.69M | 0.09% |
27,183
+2,890
| +12% | +$285K |
|
|
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.68M | 0.09% |
47,814
+5,039
| +12% | +$283K |
|
245
Exelon
EXC
$43.9B
| $2.68M | 0.09% |
112,044
+13,643
| +14% | +$326K |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $2.67M | 0.09% |
31,459
+2,953
| +10% | +$251K |
|
247
Charles Schwab
SCHW
$167B
| $2.67M | 0.09% |
97,638
+11,128
| +13% | +$304K |
|
|
SDLP
248
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.66M | 0.09% |
+8,870
| New | +$2.66M |
|
|
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
| $2.66M | 0.09% |
35,400
-3,723
| -10% | -$279K |
|
250
Deere & Co
DE
$128B
| $2.66M | 0.09% |
29,243
+2,490
| +9% | +$226K |
|