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 | 10.62% |
| 3 | Energy | 10.4% |
| 4 | Healthcare | 9.49% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APL
351
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.8M | 0.07% |
+47,202
| New | +$1.8M |
|
|
ASCMA
352
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.8M | 0.07% |
+23,063
| New | +$1.8M |
|
353
Extra Space Storage
EXR
$31.2B
| $1.79M | 0.07% |
+42,640
| New | +$1.79M |
|
354
Kimberly-Clark
KMB
$43.1B
| $1.79M | 0.07% |
+19,179
| New | +$1.79M |
|
|
HCC
355
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.78M | 0.07% |
+41,384
| New | +$1.78M |
|
356
NVR
NVR
$23.6B
| $1.78M | 0.07% |
+1,932
| New | +$1.78M |
|
|
ADT
357
DELISTED
ADT CORP
ADT
| $1.77M | 0.07% |
+44,316
| New | +$1.77M |
|
358
Danaher
DHR
$142B
| $1.76M | 0.07% |
+41,360
| New | +$1.76M |
|
|
CVD
359
DELISTED
COVANCE INC.
CVD
| $1.75M | 0.07% |
+23,031
| New | +$1.75M |
|
360
RPM International
RPM
$16.4B
| $1.75M | 0.07% |
+54,679
| New | +$1.75M |
|
361
ManpowerGroup
MAN
$1.78B
| $1.74M | 0.07% |
+31,805
| New | +$1.74M |
|
|
TWTC
362
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.74M | 0.07% |
+61,954
| New | +$1.74M |
|
363
Phillips 66
PSX
$52.6B
| $1.74M | 0.07% |
+29,563
| New | +$1.74M |
|
|
ESND
364
DELISTED
Essendant Inc.
ESND
| $1.74M | 0.07% |
+51,770
| New | +$1.74M |
|
|
RAX
365
DELISTED
Rackspace Hosting Inc
RAX
| $1.73M | 0.07% |
+45,572
| New | +$1.73M |
|
366
Skyworks Solutions
SWKS
$11.2B
| $1.73M | 0.07% |
+78,821
| New | +$1.73M |
|
367
TJX Companies
TJX
$157B
| $1.72M | 0.07% |
+68,776
| New | +$1.72M |
|
368
Arrow Electronics
ARW
$6.49B
| $1.72M | 0.07% |
+43,138
| New | +$1.72M |
|
369
EOG Resources
EOG
$64.2B
| $1.71M | 0.07% |
+25,998
| New | +$1.71M |
|
|
ENDP
370
DELISTED
Endo International plc
ENDP
| $1.7M | 0.07% |
+46,260
| New | +$1.7M |
|
371
Factset
FDS
$14.2B
| $1.7M | 0.07% |
+16,683
| New | +$1.7M |
|
|
TUP
372
DELISTED
Tupperware Brands Corporation
TUP
| $1.69M | 0.07% |
+21,797
| New | +$1.69M |
|
|
RWT
373
Redwood Trust
RWT
$814M
| $1.69M | 0.07% |
+99,450
| New | +$1.69M |
|
|
SFD
374
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.69M | 0.07% |
+51,638
| New | +$1.69M |
|
375
Cadence Design Systems
CDNS
$98.3B
| $1.69M | 0.07% |
+116,568
| New | +$1.69M |
|