LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$3.06B
(+7.4%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
851
Reduced
93
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$301M |
| 2 |
Williams Companies
WMB
|
$3.9M |
| 3 |
Mastercard
MA
|
$3.82M |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.72M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$3.71M |
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 | 9.99% |
| 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 | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.6B
| $7.38M | 0.24% |
518,017
+21,015
| +4% | +$299K |
|
27
Raymond James Financial
RJF
$33.1B
| $7.19M | 0.23% |
128,447
+12,515
| +11% | +$700K |
|
28
Oracle
ORCL
$628B
| $7.18M | 0.23% |
175,434
+4,505
| +3% | +$184K |
|
29
American Water Works
AWK
$27.3B
| $7.11M | 0.23% |
156,642
| – | – |
|
30
Coca-Cola
KO
$295B
| $7.06M | 0.23% |
182,486
+4,505
| +3% | +$174K |
|
31
Citigroup
C
$172B
| $7.05M | 0.23% |
148,101
+3,798
| +3% | +$181K |
|
32
Amphenol
APH
$133B
| $7M | 0.23% |
76,338
+3,221
| +4% | +$295K |
|
33
Prosperity Bancshares
PB
$6.5B
| $6.93M | 0.23% |
104,726
+16,973
| +19% | +$1.12M |
|
34
Travel + Leisure Co
TNL
$4.05B
| $6.91M | 0.23% |
94,380
+3,872
| +4% | +$284K |
|
35
Walt Disney
DIS
$209B
| $6.63M | 0.22% |
82,805
+2,857
| +4% | +$229K |
|
|
CFN
36
DELISTED
CAREFUSION CORPORATION
CFN
| $6.6M | 0.22% |
164,012
+7,129
| +5% | +$287K |
|
37
Kirby Corp
KEX
$4.94B
| $6.54M | 0.21% |
64,590
+5,720
| +10% | +$579K |
|
38
ITT
ITT
$13.1B
| $6.5M | 0.21% |
151,959
+9,279
| +7% | +$397K |
|
39
Schlumberger
SLB
$52.4B
| $6.48M | 0.21% |
66,512
+2,084
| +3% | +$203K |
|
40
Comcast
CMCSA
$125B
| $6.46M | 0.21% |
129,187
+4,175
| +3% | +$209K |
|
41
Intel
INTC
$105B
| $6.44M | 0.21% |
249,287
+8,602
| +4% | +$222K |
|
42
Philip Morris
PM
$253B
| $6.36M | 0.21% |
77,703
+1,649
| +2% | +$135K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $6.35M | 0.21% |
50,568
+4,724
| +10% | +$593K |
|
44
PepsiCo
PEP
$202B
| $6.35M | 0.21% |
76,022
+2,109
| +3% | +$176K |
|
|
CYT
45
DELISTED
CYTEC INDS INC
CYT
| $6.28M | 0.21% |
64,380
+3,604
| +6% | +$352K |
|
46
WEX
WEX
$5.72B
| $6.26M | 0.2% |
65,793
+4,000
| +6% | +$380K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.25M | 0.2% |
89,600
+16,379
| +22% | +$1.14M |
|
48
Microchip Technology
MCHP
$33.6B
| $6.23M | 0.2% |
130,510
+28,640
| +28% | +$1.37M |
|
49
Universal Health Services
UHS
$11.5B
| $6.22M | 0.2% |
75,777
+4,539
| +6% | +$373K |
|
|
50
Williams Companies
WMB
$70.2B
| $6.18M | 0.2% |
152,376
+95,998
| +170% | +$3.9M |
|