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 | |
|---|---|---|---|---|---|---|
|
SWN
376
DELISTED
Southwestern Energy Company
SWN
| $2.16M | 0.07% |
46,978
+7,229
| +18% | +$333K |
|
|
BEAM
377
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.16M | 0.07% |
25,911
-30,030
| -54% | -$2.5M |
|
378
RBC Bearings
RBC
$12.1B
| $2.16M | 0.07% |
33,863
+10,356
| +44% | +$660K |
|
|
Y
379
DELISTED
Alleghany Corporation
Y
| $2.15M | 0.07% |
5,287
-199
| -4% | -$81.1K |
|
|
LO
380
DELISTED
LORILLARD INC COM STK
LO
| $2.15M | 0.07% |
39,737
+5,194
| +15% | +$281K |
|
|
MEMP
381
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.15M | 0.07% |
+95,400
| New | +$2.15M |
|
382
Ameriprise Financial
AMP
$46.4B
| $2.15M | 0.07% |
19,494
+2,397
| +14% | +$264K |
|
383
Franklin Resources
BEN
$12.8B
| $2.14M | 0.07% |
39,557
+5,008
| +14% | +$271K |
|
384
PG&E
PCG
$32.9B
| $2.14M | 0.07% |
49,623
+7,081
| +17% | +$306K |
|
385
Brown-Forman Class B
BF.B
$13B
| $2.13M | 0.07% |
74,250
+11,700
| +19% | +$336K |
|
386
Humana
HUM
$32.8B
| $2.12M | 0.07% |
18,843
+2,658
| +16% | +$300K |
|
387
Constellation Brands
STZ
$25.7B
| $2.12M | 0.07% |
24,992
+4,033
| +19% | +$343K |
|
388
Kinder Morgan
KMI
$59.2B
| $2.12M | 0.07% |
65,283
+8,060
| +14% | +$262K |
|
389
O'Reilly Automotive
ORLY
$90.7B
| $2.12M | 0.07% |
214,365
+32,310
| +18% | +$320K |
|
390
The Mosaic Company
MOS
$10.2B
| $2.12M | 0.07% |
42,388
+6,164
| +17% | +$308K |
|
|
BRCM
391
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.12M | 0.07% |
67,314
+10,299
| +18% | +$324K |
|
392
Rockwell Automation
ROK
$38.8B
| $2.12M | 0.07% |
17,003
+2,480
| +17% | +$309K |
|
393
Lumen
LUMN
$5.78B
| $2.11M | 0.07% |
64,319
+8,358
| +15% | +$274K |
|
394
Chipotle Mexican Grill
CMG
$52.9B
| $2.11M | 0.07% |
185,550
+26,900
| +17% | +$306K |
|
395
Regions Financial
RF
$23.9B
| $2.11M | 0.07% |
189,818
+30,627
| +19% | +$340K |
|
396
Perrigo
PRGO
$3.07B
| $2.11M | 0.07% |
+13,613
| New | +$2.11M |
|
397
Sysco
SYY
$38.7B
| $2.11M | 0.07% |
58,257
+7,602
| +15% | +$275K |
|
398
Capri Holdings
CPRI
$2.54B
| $2.1M | 0.07% |
22,562
+3,325
| +17% | +$310K |
|
399
Vornado Realty Trust
VNO
$7.81B
| $2.1M | 0.07% |
29,175
+4,245
| +17% | +$306K |
|
|
RGP
400
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.1M | 0.07% |
77,300
+17,403
| +29% | +$474K |
|