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 | 9.92% |
| 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 | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$50.9B
| $2.4M | 0.08% |
14,241
+1,811
| +15% | +$305K |
|
302
Marsh & McLennan
MMC
$99.2B
| $2.4M | 0.08% |
48,651
+5,612
| +13% | +$277K |
|
303
Stryker
SYK
$150B
| $2.4M | 0.08% |
29,441
+3,732
| +15% | +$304K |
|
|
RKT
304
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.4M | 0.08% |
45,416
+14,166
| +45% | +$748K |
|
|
SE
305
DELISTED
Spectra Energy Corp Wi
SE
| $2.4M | 0.08% |
64,865
+8,113
| +14% | +$300K |
|
|
BRS
306
DELISTED
Bristow Group, Inc.
BRS
| $2.39M | 0.08% |
+31,655
| New | +$2.39M |
|
307
American Electric Power
AEP
$57.5B
| $2.39M | 0.08% |
47,116
+5,900
| +14% | +$299K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.08% |
12,743
+1,504
| +13% | +$281K |
|
|
WPX
309
DELISTED
WPX Energy, Inc.
WPX
| $2.38M | 0.08% |
132,066
+72,027
| +120% | +$1.3M |
|
310
Allstate
ALL
$52.8B
| $2.37M | 0.08% |
41,813
+4,788
| +13% | +$271K |
|
311
Rollins
ROL
$27.8B
| $2.36M | 0.08% |
263,608
+21,317
| +9% | +$191K |
|
312
Aflac
AFL
$56.9B
| $2.36M | 0.08% |
74,706
+7,216
| +11% | +$227K |
|
313
Regeneron Pharmaceuticals
REGN
$59B
| $2.36M | 0.08% |
7,841
+1,016
| +15% | +$305K |
|
314
Wabtec
WAB
$32.5B
| $2.35M | 0.08% |
30,374
+9,486
| +45% | +$735K |
|
315
Macy's
M
$4.61B
| $2.33M | 0.08% |
39,358
+5,297
| +16% | +$314K |
|
|
NBL
316
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.08% |
32,789
+3,932
| +14% | +$279K |
|
317
Aon
AON
$79.8B
| $2.32M | 0.08% |
27,524
+3,295
| +14% | +$278K |
|
|
TW
318
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.32M | 0.08% |
20,338
-2,232
| -10% | -$255K |
|
319
Marathon Petroleum
MPC
$55.7B
| $2.32M | 0.08% |
53,212
+5,780
| +12% | +$251K |
|
320
OGE Energy
OGE
$8.82B
| $2.31M | 0.08% |
62,915
+19,871
| +46% | +$730K |
|
|
ARRS
321
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.31M | 0.08% |
82,000
| – | – |
|
322
Becton Dickinson
BDX
$54.9B
| $2.31M | 0.08% |
20,209
+2,585
| +15% | +$295K |
|
323
Edison International
EIX
$20.5B
| $2.31M | 0.08% |
40,759
+5,991
| +17% | +$339K |
|
324
Cardinal Health
CAH
$35.9B
| $2.31M | 0.08% |
32,965
+4,181
| +15% | +$293K |
|
325
Everest Group
EG
$14.2B
| $2.3M | 0.08% |
15,018
+4,628
| +45% | +$709K |
|