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 | |
|---|---|---|---|---|---|---|
|
KRFT
401
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.59M | 0.06% |
+28,401
| New | +$1.59M |
|
|
SLH
402
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.58M | 0.06% |
+28,410
| New | +$1.58M |
|
|
PCP
403
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.58M | 0.06% |
+6,988
| New | +$1.58M |
|
404
SEI Investments
SEIC
$10.7B
| $1.58M | 0.06% |
+55,435
| New | +$1.58M |
|
405
HDFC Bank
HDB
$179B
| $1.58M | 0.06% |
+86,938
| New | +$1.58M |
|
406
Service Corp International
SCI
$11.1B
| $1.57M | 0.06% |
+87,306
| New | +$1.57M |
|
407
APA Corp
APA
$7.75B
| $1.57M | 0.06% |
+18,721
| New | +$1.57M |
|
408
Dominion Energy
D
$50.2B
| $1.57M | 0.06% |
+27,600
| New | +$1.57M |
|
|
TWC
409
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.56M | 0.06% |
+13,901
| New | +$1.56M |
|
|
DGI
410
DELISTED
DigitalGlobe Inc.
DGI
| $1.56M | 0.06% |
+50,362
| New | +$1.56M |
|
|
INFA
411
DELISTED
INFORMATICA CORP
INFA
| $1.56M | 0.06% |
+44,596
| New | +$1.56M |
|
412
AMC Networks
AMCX
$336M
| $1.56M | 0.06% |
+23,813
| New | +$1.56M |
|
413
Bank of New York Mellon
BK
$73.9B
| $1.56M | 0.06% |
+55,450
| New | +$1.56M |
|
414
Carter's
CRI
$1.05B
| $1.56M | 0.06% |
+21,005
| New | +$1.56M |
|
|
EGN
415
DELISTED
Energen
EGN
| $1.56M | 0.06% |
+29,783
| New | +$1.56M |
|
416
East-West Bancorp
EWBC
$14.9B
| $1.54M | 0.06% |
+56,123
| New | +$1.54M |
|
|
WDR
417
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.54M | 0.06% |
+35,397
| New | +$1.54M |
|
|
CNQR
418
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.53M | 0.06% |
+18,848
| New | +$1.53M |
|
419
Blackrock
BLK
$171B
| $1.53M | 0.06% |
+5,969
| New | +$1.53M |
|
420
Atmos Energy
ATO
$26.3B
| $1.53M | 0.06% |
+37,323
| New | +$1.53M |
|
421
Virtus Investment Partners
VRTS
$1.32B
| $1.53M | 0.06% |
+8,680
| New | +$1.53M |
|
|
GDI
422
DELISTED
GARDNER DENVER,INC
GDI
| $1.53M | 0.06% |
+20,293
| New | +$1.53M |
|
423
AptarGroup
ATR
$9.03B
| $1.52M | 0.06% |
+27,432
| New | +$1.52M |
|
|
SVC
424
Service Properties Trust
SVC
$476M
| $1.51M | 0.06% |
+57,994
| New | +$1.51M |
|
425
Alaska Air
ALK
$7.18B
| $1.51M | 0.06% |
+57,904
| New | +$1.51M |
|