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 | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$31.7B
| $1.99M | 0.07% |
37,677
+5,801
| +18% | +$306K |
|
452
Parker-Hannifin
PH
$96.3B
| $1.99M | 0.06% |
16,599
+2,287
| +16% | +$274K |
|
453
ManpowerGroup
MAN
$1.78B
| $1.99M | 0.06% |
25,212
+8,078
| +47% | +$637K |
|
454
M&T Bank
MTB
$31.1B
| $1.99M | 0.06% |
16,382
+2,447
| +18% | +$297K |
|
455
F5
FFIV
$18.4B
| $1.99M | 0.06% |
18,616
+3,347
| +22% | +$357K |
|
456
Idexx Laboratories
IDXX
$52.2B
| $1.99M | 0.06% |
32,698
+10,188
| +45% | +$618K |
|
|
WDR
457
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.98M | 0.06% |
26,912
+8,386
| +45% | +$618K |
|
|
CERN
458
DELISTED
Cerner Corp
CERN
| $1.98M | 0.06% |
35,217
+5,066
| +17% | +$285K |
|
|
HOT
459
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.97M | 0.06% |
24,760
+3,727
| +18% | +$297K |
|
460
DTE Energy
DTE
$28B
| $1.97M | 0.06% |
31,115
+4,995
| +19% | +$316K |
|
461
Zimmer Biomet
ZBH
$20.7B
| $1.97M | 0.06% |
21,411
+3,082
| +17% | +$283K |
|
462
Eversource Energy
ES
$23.3B
| $1.96M | 0.06% |
43,086
+6,634
| +18% | +$302K |
|
463
Kellanova
K
$27.6B
| $1.96M | 0.06% |
33,227
+4,790
| +17% | +$282K |
|
464
Fidelity National Information Services
FIS
$36B
| $1.96M | 0.06% |
36,570
+5,361
| +17% | +$287K |
|
465
Quanta Services
PWR
$56B
| $1.95M | 0.06% |
52,914
-75,262
| -59% | -$2.78M |
|
|
ALTR
466
DELISTED
ALTERA CORP
ALTR
| $1.95M | 0.06% |
53,915
+8,939
| +20% | +$324K |
|
467
Waste Management
WM
$88.2B
| $1.95M | 0.06% |
46,346
+6,099
| +15% | +$257K |
|
468
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.95M | 0.06% |
40,746
+6,708
| +20% | +$321K |
|
|
TTM
469
DELISTED
Tata Motors Limited
TTM
| $1.94M | 0.06% |
54,883
-43,925
| -44% | -$1.56M |
|
|
MJN
470
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.94M | 0.06% |
23,277
+3,256
| +16% | +$271K |
|
471
DaVita
DVA
$9.62B
| $1.93M | 0.06% |
28,099
+4,583
| +19% | +$315K |
|
|
CAM
472
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.93M | 0.06% |
31,285
+4,084
| +15% | +$252K |
|
473
FirstEnergy
FE
$25B
| $1.93M | 0.06% |
56,708
+8,682
| +18% | +$295K |
|
474
NCR Voyix
VYX
$1.81B
| $1.93M | 0.06% |
86,066
+27,234
| +46% | +$611K |
|
475
Weyerhaeuser
WY
$18.7B
| $1.92M | 0.06% |
65,546
+9,109
| +16% | +$267K |
|