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 | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$129B
| $1.51M | 0.06% |
+18,528
| New | +$1.51M |
|
|
SEP
427
DELISTED
Spectra Engy Parters Lp
SEP
| $1.5M | 0.06% |
+32,650
| New | +$1.5M |
|
428
MSC Industrial Direct
MSM
$5.12B
| $1.5M | 0.06% |
+19,313
| New | +$1.5M |
|
429
NetEase
NTES
$91.1B
| $1.5M | 0.06% |
+118,390
| New | +$1.5M |
|
430
General Mills
GIS
$26.9B
| $1.49M | 0.06% |
+30,770
| New | +$1.49M |
|
431
Yum! Brands
YUM
$40.5B
| $1.49M | 0.06% |
+29,884
| New | +$1.49M |
|
432
Eaton
ETN
$136B
| $1.49M | 0.06% |
+22,602
| New | +$1.49M |
|
433
Omega Healthcare
OHI
$12.6B
| $1.49M | 0.06% |
+47,871
| New | +$1.49M |
|
|
BMS
434
DELISTED
Bemis
BMS
| $1.48M | 0.06% |
+37,860
| New | +$1.48M |
|
|
CJES
435
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.48M | 0.06% |
+76,520
| New | +$1.48M |
|
436
Chubb
CB
$110B
| $1.45M | 0.06% |
+16,252
| New | +$1.45M |
|
437
Thermo Fisher Scientific
TMO
$182B
| $1.45M | 0.06% |
+17,148
| New | +$1.45M |
|
|
ALR
438
DELISTED
Alere Inc
ALR
| $1.45M | 0.06% |
+59,057
| New | +$1.45M |
|
439
Travelers Companies
TRV
$61.6B
| $1.44M | 0.06% |
+17,974
| New | +$1.44M |
|
|
WRI
440
DELISTED
Weingarten Realty Investors
WRI
| $1.42M | 0.06% |
+46,199
| New | +$1.42M |
|
441
State Street
STT
$31.8B
| $1.42M | 0.06% |
+21,777
| New | +$1.42M |
|
442
Kadant
KAI
$3.72B
| $1.41M | 0.06% |
+46,656
| New | +$1.41M |
|
443
NOV
NOV
$4.85B
| $1.41M | 0.06% |
+22,639
| New | +$1.41M |
|
|
CSH
444
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.41M | 0.06% |
+68,218
| New | +$1.41M |
|
|
HME
445
DELISTED
HOME PROPERTIES, INC
HME
| $1.41M | 0.06% |
+21,529
| New | +$1.41M |
|
|
TCP
446
DELISTED
TC Pipelines LP
TCP
| $1.41M | 0.05% |
+29,116
| New | +$1.41M |
|
447
SPX Corp
SPXC
$9.19B
| $1.39M | 0.05% |
+76,688
| New | +$1.39M |
|
448
Valmont Industries
VMI
$7.34B
| $1.39M | 0.05% |
+9,704
| New | +$1.39M |
|
449
FedEx
FDX
$53.3B
| $1.39M | 0.05% |
+14,079
| New | +$1.39M |
|
|
ILG
450
DELISTED
ILG, Inc Common Stock
ILG
| $1.39M | 0.05% |
+69,551
| New | +$1.39M |
|