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 | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| $2.37M | 0.09% |
+100,357
| New | +$2.37M |
|
277
Simon Property Group
SPG
$59.5B
| $2.35M | 0.09% |
+15,791
| New | +$2.35M |
|
278
Starbucks
SBUX
$97.1B
| $2.34M | 0.09% |
+71,540
| New | +$2.34M |
|
|
REN
279
DELISTED
Resolute Energy Corporaton
REN
| $2.34M | 0.09% |
+58,646
| New | +$2.34M |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $2.33M | 0.09% |
+39,832
| New | +$2.33M |
|
281
Eli Lilly
LLY
$652B
| $2.33M | 0.09% |
+47,386
| New | +$2.33M |
|
|
XEC
282
DELISTED
CIMAREX ENERGY CO
XEC
| $2.32M | 0.09% |
+35,643
| New | +$2.32M |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 0.09% |
+46,307
| New | +$2.31M |
|
284
Costco
COST
$427B
| $2.31M | 0.09% |
+20,863
| New | +$2.31M |
|
285
Alliant Energy
LNT
$16.6B
| $2.31M | 0.09% |
+91,434
| New | +$2.31M |
|
|
HLSS
286
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.3M | 0.09% |
+95,931
| New | +$2.3M |
|
287
Employers Holdings
EIG
$1B
| $2.29M | 0.09% |
+93,790
| New | +$2.29M |
|
|
MFB
288
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.29M | 0.09% |
+132,090
| New | +$2.29M |
|
289
HP
HPQ
$27.4B
| $2.29M | 0.09% |
+202,888
| New | +$2.29M |
|
|
NVE
290
DELISTED
NV ENERGY, INC
NVE
| $2.28M | 0.09% |
+97,138
| New | +$2.28M |
|
291
Duke Energy
DUK
$93.8B
| $2.28M | 0.09% |
+33,718
| New | +$2.28M |
|
292
Enerpac Tool Group
EPAC
$2.3B
| $2.27M | 0.09% |
+68,954
| New | +$2.27M |
|
|
PWER
293
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $2.27M | 0.09% |
+358,810
| New | +$2.27M |
|
294
Albemarle
ALB
$9.6B
| $2.26M | 0.09% |
+36,205
| New | +$2.26M |
|
|
TTM
295
DELISTED
Tata Motors Limited
TTM
| $2.24M | 0.09% |
+95,485
| New | +$2.24M |
|
296
NCR Voyix
VYX
$1.84B
| $2.24M | 0.09% |
+110,411
| New | +$2.24M |
|
297
Accenture
ACN
$159B
| $2.23M | 0.09% |
+31,058
| New | +$2.23M |
|
298
Gartner
IT
$18.6B
| $2.2M | 0.09% |
+38,634
| New | +$2.2M |
|
299
Nike
NKE
$109B
| $2.2M | 0.09% |
+69,156
| New | +$2.2M |
|
300
Rollins
ROL
$27.4B
| $2.2M | 0.09% |
+286,885
| New | +$2.2M |
|