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 | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.04B
| $1.38M | 0.05% |
+57,047
| New | +$1.38M |
|
452
American Tower
AMT
$91.1B
| $1.38M | 0.05% |
+18,880
| New | +$1.38M |
|
453
Lockheed Martin
LMT
$107B
| $1.38M | 0.05% |
+12,707
| New | +$1.38M |
|
454
Oshkosh
OSK
$8.7B
| $1.38M | 0.05% |
+36,226
| New | +$1.38M |
|
455
Telkom Indonesia
TLK
$18.7B
| $1.38M | 0.05% |
+64,400
| New | +$1.38M |
|
|
TIBX
456
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.38M | 0.05% |
+64,224
| New | +$1.38M |
|
457
Freeport-McMoran
FCX
$63B
| $1.37M | 0.05% |
+49,601
| New | +$1.37M |
|
458
Illinois Tool Works
ITW
$76.4B
| $1.37M | 0.05% |
+19,795
| New | +$1.37M |
|
459
Post Holdings
POST
$5.75B
| $1.36M | 0.05% |
+47,712
| New | +$1.36M |
|
460
Steel Dynamics
STLD
$19.2B
| $1.35M | 0.05% |
+90,825
| New | +$1.35M |
|
461
Aecom
ACM
$16.5B
| $1.35M | 0.05% |
+42,485
| New | +$1.35M |
|
462
Copart
CPRT
$46.5B
| $1.35M | 0.05% |
+350,944
| New | +$1.35M |
|
463
Commault Systems
CVLT
$8.23B
| $1.35M | 0.05% |
+17,804
| New | +$1.35M |
|
464
Domino's
DPZ
$15.6B
| $1.35M | 0.05% |
+23,183
| New | +$1.35M |
|
465
Acuity Brands
AYI
$10.1B
| $1.33M | 0.05% |
+17,665
| New | +$1.33M |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.05% |
+27,262
| New | +$1.33M |
|
|
AXLL
467
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.33M | 0.05% |
+31,262
| New | +$1.33M |
|
468
Broadridge
BR
$29.6B
| $1.33M | 0.05% |
+50,009
| New | +$1.33M |
|
|
NSR
469
DELISTED
Neustar Inc
NSR
| $1.32M | 0.05% |
+27,198
| New | +$1.32M |
|
470
American Eagle Outfitters
AEO
$3.12B
| $1.32M | 0.05% |
+72,260
| New | +$1.32M |
|
|
ATML
471
DELISTED
ATMEL CORP
ATML
| $1.3M | 0.05% |
+176,655
| New | +$1.3M |
|
472
Aflac
AFL
$56.8B
| $1.29M | 0.05% |
+44,536
| New | +$1.29M |
|
473
Eagle Materials
EXP
$7.42B
| $1.29M | 0.05% |
+19,404
| New | +$1.29M |
|
474
Old Republic International
ORI
$9.97B
| $1.28M | 0.05% |
+99,465
| New | +$1.28M |
|
|
FMBI
475
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | 0.05% |
+92,812
| New | +$1.27M |
|