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 | |
|---|---|---|---|---|---|---|
476
NVIDIA
NVDA
$4.1T
| $1.91M | 0.06% |
4,268,760
+707,560
| +20% | +$317K |
|
477
Hartford Financial Services
HIG
$36.7B
| $1.91M | 0.06% |
54,000
+7,774
| +17% | +$274K |
|
478
NiSource
NI
$18.9B
| $1.9M | 0.06% |
136,315
+23,012
| +20% | +$321K |
|
|
WFM
479
DELISTED
Whole Foods Market Inc
WFM
| $1.9M | 0.06% |
37,432
+4,790
| +15% | +$243K |
|
480
W.W. Grainger
GWW
$47.7B
| $1.89M | 0.06% |
7,494
+1,074
| +17% | +$271K |
|
481
KLA
KLAC
$120B
| $1.89M | 0.06% |
27,400
+4,561
| +20% | +$315K |
|
482
Ameren
AEE
$27B
| $1.89M | 0.06% |
45,911
+7,901
| +21% | +$326K |
|
483
Genuine Parts
GPC
$19.5B
| $1.89M | 0.06% |
21,770
+3,361
| +18% | +$292K |
|
484
Fastenal
FAST
$55.3B
| $1.89M | 0.06% |
153,204
+23,612
| +18% | +$291K |
|
|
OCR
485
DELISTED
OMNICARE INC
OCR
| $1.89M | 0.06% |
31,620
+9,283
| +42% | +$554K |
|
486
Dover
DOV
$24.4B
| $1.88M | 0.06% |
28,525
+1,823
| +7% | +$120K |
|
|
LLTC
487
DELISTED
Linear Technology Corp
LLTC
| $1.88M | 0.06% |
38,715
+6,510
| +20% | +$317K |
|
488
Arrow Electronics
ARW
$6.49B
| $1.88M | 0.06% |
31,718
+9,868
| +45% | +$586K |
|
489
Keurig Dr Pepper
KDP
$37.5B
| $1.88M | 0.06% |
34,572
+5,695
| +20% | +$310K |
|
490
Nucor
NUE
$33.1B
| $1.88M | 0.06% |
37,255
+5,256
| +16% | +$266K |
|
491
Ross Stores
ROST
$49.6B
| $1.88M | 0.06% |
52,548
+7,506
| +17% | +$269K |
|
492
WEC Energy
WEC
$34.6B
| $1.88M | 0.06% |
40,359
+6,798
| +20% | +$316K |
|
493
Consolidated Edison
ED
$34.9B
| $1.88M | 0.06% |
35,019
+5,025
| +17% | +$269K |
|
|
NFX
494
DELISTED
Newfield Exploration
NFX
| $1.88M | 0.06% |
59,877
+12,101
| +25% | +$380K |
|
495
Martin Marietta Materials
MLM
$37.8B
| $1.88M | 0.06% |
14,612
+4,576
| +46% | +$587K |
|
|
LLL
496
DELISTED
L3 Technologies, Inc.
LLL
| $1.87M | 0.06% |
15,854
+2,607
| +20% | +$308K |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $1.87M | 0.06% |
14,532
-4,211
| -22% | -$542K |
|
498
Trane Technologies
TT
$92.3B
| $1.87M | 0.06% |
32,647
+4,464
| +16% | +$255K |
|
|
CVD
499
DELISTED
COVANCE INC.
CVD
| $1.87M | 0.06% |
17,947
+5,762
| +47% | +$599K |
|
500
IDEX
IEX
$12.4B
| $1.86M | 0.06% |
25,588
+7,993
| +45% | +$582K |
|