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 | |
|---|---|---|---|---|---|---|
|
HUB.B
301
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.18M | 0.09% |
+22,023
| New | +$2.18M |
|
|
VAL
302
DELISTED
Valspar
VAL
| $2.18M | 0.09% |
+33,684
| New | +$2.18M |
|
303
Foot Locker
FL
$2.29B
| $2.17M | 0.08% |
+61,891
| New | +$2.17M |
|
|
PNRA
304
DELISTED
Panera Bread Co
PNRA
| $2.15M | 0.08% |
+11,548
| New | +$2.15M |
|
305
Kulicke & Soffa
KLIC
$1.99B
| $2.12M | 0.08% |
+192,027
| New | +$2.12M |
|
306
Wabtec
WAB
$33B
| $2.12M | 0.08% |
+39,648
| New | +$2.12M |
|
|
PVR
307
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.11M | 0.08% |
+77,444
| New | +$2.11M |
|
|
BMC
308
DELISTED
BMC SOFTWARE, INC
BMC
| $2.11M | 0.08% |
+46,812
| New | +$2.11M |
|
309
Target
TGT
$42.3B
| $2.11M | 0.08% |
+30,658
| New | +$2.11M |
|
310
Texas Capital Bancshares
TCBI
$3.96B
| $2.11M | 0.08% |
+47,457
| New | +$2.11M |
|
311
Fidelity National Financial
FNF
$16.5B
| $2.1M | 0.08% |
+154,346
| New | +$2.1M |
|
312
Lowe's Companies
LOW
$151B
| $2.1M | 0.08% |
+51,235
| New | +$2.1M |
|
313
Waste Connections
WCN
$46.1B
| $2.09M | 0.08% |
+76,328
| New | +$2.09M |
|
314
Hanesbrands
HBI
$2.27B
| $2.09M | 0.08% |
+162,640
| New | +$2.09M |
|
315
Flowers Foods
FLO
$3.13B
| $2.09M | 0.08% |
+94,662
| New | +$2.09M |
|
|
CGI
316
DELISTED
Celadon Group Inc
CGI
| $2.07M | 0.08% |
+113,497
| New | +$2.07M |
|
317
Dick's Sporting Goods
DKS
$17.7B
| $2.07M | 0.08% |
+41,290
| New | +$2.07M |
|
|
DRE
318
DELISTED
Duke Realty Corp.
DRE
| $2.07M | 0.08% |
+132,571
| New | +$2.07M |
|
|
OCR
319
DELISTED
OMNICARE INC
OCR
| $2.07M | 0.08% |
+43,298
| New | +$2.07M |
|
|
APC
320
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.08% |
+23,958
| New | +$2.06M |
|
321
Booking.com
BKNG
$178B
| $2.04M | 0.08% |
+2,464
| New | +$2.04M |
|
322
Toll Brothers
TOL
$14.2B
| $2.03M | 0.08% |
+62,172
| New | +$2.03M |
|
323
AGCO
AGCO
$8.28B
| $2.02M | 0.08% |
+40,152
| New | +$2.02M |
|
|
DHC
324
Diversified Healthcare Trust
DHC
$995M
| $2.01M | 0.08% |
+78,210
| New | +$2.01M |
|
325
Idexx Laboratories
IDXX
$51.4B
| $2M | 0.08% |
+44,596
| New | +$2M |
|