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 | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$8.33B
| $2.52M | 0.08% |
95,504
+30,301
| +46% | +$799K |
|
|
XL
277
DELISTED
XL Group Ltd.
XL
| $2.51M | 0.08% |
80,175
+11,441
| +17% | +$357K |
|
278
Conagra Brands
CAG
$9.23B
| $2.5M | 0.08% |
103,624
+11,051
| +12% | +$267K |
|
279
Northrop Grumman
NOC
$83.2B
| $2.5M | 0.08% |
20,271
+2,261
| +13% | +$279K |
|
280
Archer Daniels Midland
ADM
$30.2B
| $2.5M | 0.08% |
57,612
+6,589
| +13% | +$286K |
|
281
Prestige Consumer Healthcare
PBH
$3.2B
| $2.5M | 0.08% |
91,655
| – | – |
|
282
Ecolab
ECL
$77.6B
| $2.5M | 0.08% |
23,116
+2,558
| +12% | +$276K |
|
283
CSX Corp
CSX
$60.6B
| $2.5M | 0.08% |
258,303
+28,263
| +12% | +$273K |
|
284
Herbalife
HLF
$1.02B
| $2.49M | 0.08% |
86,900
+23,600
| +37% | +$676K |
|
|
YHOO
285
DELISTED
Yahoo Inc
YHOO
| $2.49M | 0.08% |
69,212
+6,367
| +10% | +$229K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.08% |
42,661
+4,738
| +12% | +$276K |
|
287
Cummins
CMI
$55.1B
| $2.48M | 0.08% |
16,663
+2,045
| +14% | +$305K |
|
|
GMLP
288
DELISTED
Golar LNG Partners LP
GMLP
| $2.48M | 0.08% |
+82,800
| New | +$2.48M |
|
289
PACCAR
PCAR
$52B
| $2.48M | 0.08% |
55,050
+7,261
| +15% | +$326K |
|
290
State Street
STT
$32B
| $2.46M | 0.08% |
35,350
+3,507
| +11% | +$244K |
|
291
Devon Energy
DVN
$22.1B
| $2.45M | 0.08% |
36,663
+4,602
| +14% | +$308K |
|
292
TE Connectivity
TEL
$61.7B
| $2.45M | 0.08% |
40,738
+5,203
| +15% | +$313K |
|
293
Johnson Controls International
JCI
$69.5B
| $2.45M | 0.08% |
49,430
+4,226
| +9% | +$209K |
|
294
Travelers Companies
TRV
$62B
| $2.44M | 0.08% |
28,673
+2,592
| +10% | +$221K |
|
295
Federal Realty Investment Trust
FRT
$8.86B
| $2.43M | 0.08% |
21,174
+7,066
| +50% | +$811K |
|
296
WESCO International
WCC
$10.7B
| $2.43M | 0.08% |
29,169
| – | – |
|
297
Kulicke & Soffa
KLIC
$1.99B
| $2.42M | 0.08% |
192,027
| – | – |
|
298
Hanesbrands
HBI
$2.27B
| $2.41M | 0.08% |
126,068
+40,080
| +47% | +$766K |
|
299
PPG Industries
PPG
$24.8B
| $2.41M | 0.08% |
24,892
+2,652
| +12% | +$257K |
|
300
Air Products & Chemicals
APD
$64.5B
| $2.41M | 0.08% |
21,839
+2,726
| +14% | +$300K |
|