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 | |
|---|---|---|---|---|---|---|
|
TGI
376
DELISTED
Triumph Group
TGI
| $1.68M | 0.07% |
+21,263
| New | +$1.68M |
|
|
HSH
377
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.68M | 0.07% |
+50,788
| New | +$1.68M |
|
|
HMA
378
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.68M | 0.07% |
+106,855
| New | +$1.68M |
|
379
NNN REIT
NNN
$8.06B
| $1.68M | 0.07% |
+48,785
| New | +$1.68M |
|
380
Cboe Global Markets
CBOE
$24.3B
| $1.68M | 0.07% |
+35,966
| New | +$1.68M |
|
381
3D Systems Corporation
DDD
$269M
| $1.68M | 0.07% |
+38,202
| New | +$1.68M |
|
382
Jack Henry & Associates
JKHY
$11.9B
| $1.67M | 0.07% |
+35,492
| New | +$1.67M |
|
|
WR
383
DELISTED
Westar Energy Inc
WR
| $1.67M | 0.07% |
+52,339
| New | +$1.67M |
|
384
Jones Lang LaSalle
JLL
$14.5B
| $1.66M | 0.06% |
+18,199
| New | +$1.66M |
|
385
MSCI
MSCI
$44B
| $1.66M | 0.06% |
+49,750
| New | +$1.66M |
|
386
NextEra Energy, Inc.
NEE
$144B
| $1.65M | 0.06% |
+81,148
| New | +$1.65M |
|
387
Cullen/Frost Bankers
CFR
$8.27B
| $1.65M | 0.06% |
+24,732
| New | +$1.65M |
|
|
KND
388
DELISTED
Kindred Healthcare
KND
| $1.65M | 0.06% |
+125,410
| New | +$1.65M |
|
|
DTV
389
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.65M | 0.06% |
+26,685
| New | +$1.65M |
|
390
Kilroy Realty
KRC
$4.97B
| $1.64M | 0.06% |
+31,008
| New | +$1.64M |
|
391
SM Energy
SM
$3B
| $1.64M | 0.06% |
+27,350
| New | +$1.64M |
|
392
Carlisle Companies
CSL
$16.3B
| $1.64M | 0.06% |
+26,263
| New | +$1.64M |
|
393
Prudential Financial
PRU
$37.1B
| $1.63M | 0.06% |
+22,263
| New | +$1.63M |
|
|
PX
394
DELISTED
Praxair Inc
PX
| $1.63M | 0.06% |
+14,119
| New | +$1.63M |
|
395
Nordson
NDSN
$12.5B
| $1.62M | 0.06% |
+23,308
| New | +$1.62M |
|
396
CoreCivic
CXW
$2.19B
| $1.61M | 0.06% |
+47,458
| New | +$1.61M |
|
397
Morgan Stanley
MS
$243B
| $1.6M | 0.06% |
+65,513
| New | +$1.6M |
|
398
Automatic Data Processing
ADP
$120B
| $1.6M | 0.06% |
+26,405
| New | +$1.6M |
|
399
Graco
GGG
$14B
| $1.59M | 0.06% |
+75,609
| New | +$1.59M |
|
|
BRE
400
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.59M | 0.06% |
+31,794
| New | +$1.59M |
|