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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$147B
| $2.3M | 0.08% |
97,175
+12,012
| +14% | +$284K |
|
327
Sempra
SRE
$51.8B
| $2.3M | 0.08% |
47,446
+6,262
| +15% | +$303K |
|
328
Targa Resources
TRGP
$34.5B
| $2.29M | 0.07% |
+23,100
| New | +$2.29M |
|
329
Public Service Enterprise Group
PEG
$40B
| $2.29M | 0.07% |
60,008
+8,598
| +17% | +$328K |
|
|
STI
330
DELISTED
SunTrust Banks, Inc.
STI
| $2.29M | 0.07% |
57,527
+7,718
| +15% | +$307K |
|
|
ANDX
331
DELISTED
Andeavor Logistics LP
ANDX
| $2.29M | 0.07% |
38,000
+26,631
| +234% | +$1.6M |
|
332
Kroger
KR
$45B
| $2.29M | 0.07% |
104,676
+13,366
| +15% | +$292K |
|
|
SNDK
333
DELISTED
SANDISK CORP
SNDK
| $2.28M | 0.07% |
28,127
+4,117
| +17% | +$334K |
|
334
Ashland
ASH
$2.49B
| $2.28M | 0.07% |
46,869
+14,911
| +47% | +$726K |
|
335
Alcoa
AA
$8.3B
| $2.27M | 0.07% |
73,475
+12,279
| +20% | +$380K |
|
336
PPL Corp
PPL
$26.4B
| $2.27M | 0.07% |
73,551
+10,009
| +16% | +$309K |
|
337
Southwest Airlines
LUV
$16.7B
| $2.27M | 0.07% |
96,142
+15,030
| +19% | +$355K |
|
338
Wynn Resorts
WYNN
$12.8B
| $2.27M | 0.07% |
10,207
+1,512
| +17% | +$336K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $2.26M | 0.07% |
29,303
+9,206
| +46% | +$709K |
|
|
FLG
340
Flagstar Financial, Inc.
FLG
$5.35B
| $2.25M | 0.07% |
46,705
+14,831
| +47% | +$715K |
|
341
Nabors Industries
NBR
$570M
| $2.25M | 0.07% |
1,826
+359
| +24% | +$442K |
|
342
Crown Castle
CCI
$40.9B
| $2.25M | 0.07% |
30,455
+3,635
| +14% | +$268K |
|
343
Skyworks Solutions
SWKS
$11.2B
| $2.25M | 0.07% |
59,870
+19,149
| +47% | +$719K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.07% |
63,163
+7,514
| +14% | +$267K |
|
345
Western Digital
WDC
$32.4B
| $2.24M | 0.07% |
32,317
+4,535
| +16% | +$315K |
|
346
Prologis
PLD
$105B
| $2.24M | 0.07% |
54,869
+7,546
| +16% | +$308K |
|
347
Mercer International
MERC
$214M
| $2.24M | 0.07% |
297,989
+200,800
| +207% | +$1.51M |
|
|
HES
348
DELISTED
Hess
HES
| $2.23M | 0.07% |
26,948
+2,980
| +12% | +$247K |
|
349
Fifth Third Bancorp
FITB
$30.1B
| $2.23M | 0.07% |
97,093
+12,308
| +15% | +$283K |
|
350
Aptiv
APTV
$17.9B
| $2.22M | 0.07% |
32,764
+4,622
| +16% | +$314K |
|