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 | |
|---|---|---|---|---|---|---|
|
FLG
251
Flagstar Financial, Inc.
FLG
$5.39B
| $2.55M | 0.1% |
+60,584
| New | +$2.55M |
|
|
BWP
252
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.54M | 0.1% |
+83,936
| New | +$2.54M |
|
253
Ashland
ASH
$2.51B
| $2.53M | 0.1% |
+61,931
| New | +$2.53M |
|
|
ITC
254
DELISTED
ITC HOLDINGS CORP
ITC
| $2.52M | 0.1% |
+82,899
| New | +$2.52M |
|
|
HITT
255
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.52M | 0.1% |
+43,506
| New | +$2.52M |
|
256
Polaris
PII
$3.33B
| $2.5M | 0.1% |
+26,350
| New | +$2.5M |
|
|
ANV
257
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $2.49M | 0.1% |
+384,710
| New | +$2.49M |
|
258
Essex Property Trust
ESS
$17.3B
| $2.49M | 0.1% |
+15,677
| New | +$2.49M |
|
259
Medtronic
MDT
$119B
| $2.49M | 0.1% |
+48,319
| New | +$2.49M |
|
260
Lifecore Biomedical
LFCR
$282M
| $2.49M | 0.1% |
+188,219
| New | +$2.49M |
|
261
Digital Realty Trust
DLR
$55.7B
| $2.46M | 0.1% |
+40,343
| New | +$2.46M |
|
262
Advance Auto Parts
AAP
$3.63B
| $2.45M | 0.1% |
+30,142
| New | +$2.45M |
|
263
Biogen
BIIB
$20.6B
| $2.44M | 0.1% |
+11,341
| New | +$2.44M |
|
|
ANDX
264
DELISTED
Andeavor Logistics LP
ANDX
| $2.44M | 0.1% |
+40,288
| New | +$2.44M |
|
265
Mondelez International
MDLZ
$79.9B
| $2.43M | 0.1% |
+85,253
| New | +$2.43M |
|
|
DCP
266
DELISTED
DCP Midstream, LP
DCP
| $2.43M | 0.09% |
+44,935
| New | +$2.43M |
|
|
WPZ
267
DELISTED
Williams Partners L.P.
WPZ
| $2.43M | 0.09% |
+54,008
| New | +$2.43M |
|
268
Camden Property Trust
CPT
$11.9B
| $2.42M | 0.09% |
+34,973
| New | +$2.42M |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $2.41M | 0.09% |
+38,988
| New | +$2.41M |
|
270
Colgate-Palmolive
CL
$68.8B
| $2.4M | 0.09% |
+41,874
| New | +$2.4M |
|
|
JNY
271
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.4M | 0.09% |
+174,201
| New | +$2.4M |
|
272
MetLife
MET
$52.9B
| $2.39M | 0.09% |
+58,697
| New | +$2.39M |
|
273
Cooper Companies
COO
$13.5B
| $2.39M | 0.09% |
+80,168
| New | +$2.39M |
|
274
Darling Ingredients
DAR
$5.07B
| $2.39M | 0.09% |
+127,803
| New | +$2.39M |
|
|
NS
275
DELISTED
NuStar Energy L.P.
NS
| $2.38M | 0.09% |
+52,163
| New | +$2.38M |
|