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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.91B
| $2.03M | 0.07% |
23,583
+3,777
| +19% | +$326K |
|
427
Akamai
AKAM
$11.3B
| $2.03M | 0.07% |
34,916
+6,129
| +21% | +$357K |
|
428
Host Hotels & Resorts
HST
$12B
| $2.03M | 0.07% |
100,385
+15,277
| +18% | +$309K |
|
|
QEPM
429
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.03M | 0.07% |
+86,900
| New | +$2.03M |
|
430
Northern Trust
NTRS
$24.3B
| $2.03M | 0.07% |
30,965
-27,494
| -47% | -$1.8M |
|
431
Agilent Technologies
A
$36.3B
| $2.03M | 0.07% |
50,726
+7,047
| +16% | +$282K |
|
432
Textron
TXT
$14.7B
| $2.03M | 0.07% |
51,660
+8,938
| +21% | +$351K |
|
433
Gartner
IT
$18.7B
| $2.03M | 0.07% |
29,199
+9,207
| +46% | +$639K |
|
434
Marriott International Class A Common Stock
MAR
$72.8B
| $2.02M | 0.07% |
36,097
+5,823
| +19% | +$326K |
|
435
Hershey
HSY
$38B
| $2.02M | 0.07% |
19,354
+2,913
| +18% | +$304K |
|
436
International Paper
IP
$25B
| $2.02M | 0.07% |
47,131
+5,881
| +14% | +$252K |
|
437
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.02M | 0.07% |
42,411
+13,881
| +49% | +$660K |
|
438
Electronic Arts
EA
$42B
| $2.02M | 0.07% |
69,542
+12,642
| +22% | +$367K |
|
439
BorgWarner
BWA
$9.61B
| $2.01M | 0.07% |
37,112
+5,812
| +19% | +$315K |
|
|
CVRR
440
DELISTED
CVR Refining, LP
CVRR
| $2.01M | 0.07% |
+86,300
| New | +$2.01M |
|
|
DISCA
441
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.01M | 0.07% |
47,457
+6,217
| +15% | +$263K |
|
442
ResMed
RMD
$40.9B
| $2M | 0.07% |
44,817
+14,000
| +45% | +$626K |
|
|
TOO
443
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2M | 0.07% |
+61,200
| New | +$2M |
|
|
HAR
444
DELISTED
Harman International Industries
HAR
| $2M | 0.07% |
18,798
+3,545
| +23% | +$377K |
|
445
Edgewell Personal Care
EPC
$1.05B
| $2M | 0.07% |
26,771
+8,550
| +47% | +$638K |
|
446
Alliant Energy
LNT
$16.5B
| $2M | 0.07% |
70,288
+22,164
| +46% | +$630K |
|
447
Invesco
IVZ
$9.81B
| $2M | 0.07% |
53,972
+7,546
| +16% | +$279K |
|
448
Moody's
MCO
$91B
| $2M | 0.07% |
25,175
+3,792
| +18% | +$301K |
|
449
Carnival Corp
CCL
$42.8B
| $1.99M | 0.07% |
52,684
+7,553
| +17% | +$286K |
|
450
Xcel Energy
XEL
$42.4B
| $1.99M | 0.07% |
65,599
+9,915
| +18% | +$301K |
|