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 | |
|---|---|---|---|---|---|---|
326
National Fuel Gas
NFG
$7.82B
| $2M | 0.08% |
+34,448
| New | +$2M |
|
327
Donaldson
DCI
$9.44B
| $1.99M | 0.08% |
+55,792
| New | +$1.99M |
|
328
KBR
KBR
$6.4B
| $1.98M | 0.08% |
+60,990
| New | +$1.98M |
|
329
Williams-Sonoma
WSM
$24.7B
| $1.98M | 0.08% |
+70,884
| New | +$1.98M |
|
330
Packaging Corp of America
PKG
$19.8B
| $1.98M | 0.08% |
+40,430
| New | +$1.98M |
|
|
TCO
331
DELISTED
Taubman Centers Inc.
TCO
| $1.97M | 0.08% |
+26,245
| New | +$1.97M |
|
332
Lincoln Electric
LECO
$13.5B
| $1.96M | 0.08% |
+34,184
| New | +$1.96M |
|
|
SN
333
DELISTED
Sanchez Energy Corporation
SN
| $1.95M | 0.08% |
+84,843
| New | +$1.95M |
|
334
United Rentals
URI
$62.7B
| $1.94M | 0.08% |
+38,836
| New | +$1.94M |
|
335
Zions Bancorporation
ZION
$8.34B
| $1.93M | 0.08% |
+66,882
| New | +$1.93M |
|
336
Regency Centers
REG
$13.4B
| $1.92M | 0.07% |
+37,753
| New | +$1.92M |
|
337
Under Armour
UAA
$2.2B
| $1.92M | 0.07% |
+129,235
| New | +$1.92M |
|
338
Alexandria Real Estate Equities
ARE
$14.5B
| $1.91M | 0.07% |
+29,062
| New | +$1.91M |
|
|
DRC
339
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.88M | 0.07% |
+31,404
| New | +$1.88M |
|
|
EV
340
DELISTED
Eaton Vance Corp.
EV
| $1.88M | 0.07% |
+50,019
| New | +$1.88M |
|
341
Emerson Electric
EMR
$74.6B
| $1.87M | 0.07% |
+34,330
| New | +$1.87M |
|
342
Martin Marietta Materials
MLM
$37.5B
| $1.87M | 0.07% |
+18,954
| New | +$1.87M |
|
343
DuPont de Nemours
DD
$32.6B
| $1.86M | 0.07% |
+28,644
| New | +$1.86M |
|
344
Timken Company
TKR
$5.42B
| $1.85M | 0.07% |
+46,003
| New | +$1.85M |
|
345
Southern Company
SO
$101B
| $1.84M | 0.07% |
+41,583
| New | +$1.84M |
|
|
LPT
346
DELISTED
Liberty Property Trust
LPT
| $1.83M | 0.07% |
+49,478
| New | +$1.83M |
|
347
IDEX
IEX
$12.4B
| $1.82M | 0.07% |
+33,900
| New | +$1.82M |
|
348
Community Health Systems
CYH
$409M
| $1.82M | 0.07% |
+47,005
| New | +$1.82M |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.07% |
+41,193
| New | +$1.82M |
|
350
Essential Utilities
WTRG
$11B
| $1.82M | 0.07% |
+72,594
| New | +$1.82M |
|