LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+6.3%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$3.18B
(+3.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
634
Reduced
286
Closed
28
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
$76.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$60.3M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.41M |
| 5 |
Spectrum Brands
SPB
|
$4.76M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 2 |
Synovus
SNV
|
$6.41M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$3.8M |
| 4 |
Affiliated Managers Group
AMG
|
$3.38M |
| 5 |
Darling Ingredients
DAR
|
$2.83M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.2% |
| 4 | Energy | 9.05% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $8.05M | 0.25% | 101,683 +486 | +0.5% | +$38.5K |
|
27
Nasdaq
NDAQ
$54.4B
| $8M | 0.25% | 207,021 +5,403 | +3% | +$209K |
|
28
Bank of America
BAC
$376B
| $7.86M | 0.25% | 511,041 +8,717 | +2% | +$134K |
|
29
Coca-Cola
KO
$297B
| $7.86M | 0.25% | 185,416 +2,930 | +2% | +$124K |
|
30
Schlumberger
SLB
$55B
| $7.66M | 0.24% | 64,950 -1,562 | -2% | -$184K |
|
31
Kirby Corp
KEX
$5.42B
| $7.59M | 0.24% | 64,799 +209 | +0.3% | +$24.5K |
|
32
Intel
INTC
$107B
| $7.56M | 0.24% | 244,691 -4,596 | -2% | -$142K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.53M | 0.24% | 89,600 | – | – |
|
34
KeyCorp
KEY
$21.2B
| $7.45M | 0.23% | 519,572 +1,555 | +0.3% | +$22.3K |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $7.4M | 0.23% | 76,500 +26,500 | +53% | +$2.56M |
|
36
Baidu
BIDU
$32.8B
| $7.38M | 0.23% | 39,500 +700 | +2% | +$131K |
|
37
ITT
ITT
$13.3B
| $7.33M | 0.23% | 152,331 +372 | +0.2% | +$17.9K |
|
|
CFN
38
DELISTED
CAREFUSION CORPORATION
CFN
| $7.28M | 0.23% | 164,163 +151 | +0.1% | +$6.7K |
|
39
Travel + Leisure Co
TNL
$4.11B
| $7.26M | 0.23% | 95,820 +1,440 | +2% | +$109K |
|
40
Virtus Investment Partners
VRTS
$1.36B
| $7.24M | 0.23% | 34,180 | – | – |
|
41
Citigroup
C
$178B
| $7.21M | 0.23% | 153,118 +5,017 | +3% | +$236K |
|
42
American Water Works
AWK
$28B
| $7.08M | 0.22% | 143,158 -13,484 | -9% | -$667K |
|
43
Walt Disney
DIS
$213B
| $7.01M | 0.22% | 81,745 -1,060 | -1% | -$90.9K |
|
44
Comcast
CMCSA
$125B
| $7M | 0.22% | 130,399 +1,212 | +0.9% | +$65.1K |
|
45
Oracle
ORCL
$635B
| $6.93M | 0.22% | 171,000 -4,434 | -3% | -$180K |
|
46
WEX
WEX
$5.87B
| $6.92M | 0.22% | 65,893 +100 | +0.2% | +$10.5K |
|
47
PepsiCo
PEP
$204B
| $6.85M | 0.22% | 76,641 +619 | +0.8% | +$55.3K |
|
48
Amphenol
APH
$133B
| $6.68M | 0.21% | 69,328 -7,010 | -9% | -$675K |
|
49
Universal Health Services
UHS
$11.6B
| $6.67M | 0.21% | 69,593 -6,184 | -8% | -$592K |
|
50
Philip Morris
PM
$260B
| $6.65M | 0.21% | 78,901 +1,198 | +2% | +$101K |
|