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 | |
|---|---|---|---|---|---|---|
|
AOL
501
DELISTED
AOL INC COMMON STOCK
AOL
| $1.16M | 0.05% |
+31,861
| New | +$1.16M |
|
502
Compass Minerals
CMP
$794M
| $1.16M | 0.05% |
+13,734
| New | +$1.16M |
|
|
CNL
503
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.16M | 0.05% |
+24,931
| New | +$1.16M |
|
504
NewMarket
NEU
$7.8B
| $1.16M | 0.05% |
+4,398
| New | +$1.16M |
|
505
Kinder Morgan
KMI
$58.8B
| $1.15M | 0.05% |
+30,165
| New | +$1.15M |
|
506
Brinker International
EAT
$6.97B
| $1.15M | 0.04% |
+29,136
| New | +$1.15M |
|
|
VVC
507
DELISTED
Vectren Corporation
VVC
| $1.15M | 0.04% |
+33,929
| New | +$1.15M |
|
|
AET
508
DELISTED
Aetna Inc
AET
| $1.15M | 0.04% |
+18,071
| New | +$1.15M |
|
|
YHOO
509
DELISTED
Yahoo Inc
YHOO
| $1.14M | 0.04% |
+45,517
| New | +$1.14M |
|
|
LPS
510
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.13M | 0.04% |
+35,042
| New | +$1.13M |
|
511
CSX Corp
CSX
$60.5B
| $1.13M | 0.04% |
+146,358
| New | +$1.13M |
|
512
Royal Gold
RGLD
$12.3B
| $1.13M | 0.04% |
+26,824
| New | +$1.13M |
|
513
Clean Harbors
CLH
$12.8B
| $1.12M | 0.04% |
+22,204
| New | +$1.12M |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.04% |
+23,442
| New | +$1.12M |
|
515
Charles Schwab
SCHW
$170B
| $1.12M | 0.04% |
+52,547
| New | +$1.12M |
|
516
CME Group
CME
$94.6B
| $1.11M | 0.04% |
+14,664
| New | +$1.11M |
|
517
First Horizon
FHN
$11.3B
| $1.11M | 0.04% |
+99,419
| New | +$1.11M |
|
518
Marathon Petroleum
MPC
$55.1B
| $1.1M | 0.04% |
+31,034
| New | +$1.1M |
|
|
SE
519
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.04% |
+31,945
| New | +$1.1M |
|
520
United Natural Foods
UNFI
$1.74B
| $1.1M | 0.04% |
+20,339
| New | +$1.1M |
|
|
NATI
521
DELISTED
National Instruments Corp
NATI
| $1.1M | 0.04% |
+39,266
| New | +$1.1M |
|
522
Adobe
ADBE
$152B
| $1.09M | 0.04% |
+23,980
| New | +$1.09M |
|
523
Norfolk Southern
NSC
$61.8B
| $1.09M | 0.04% |
+15,042
| New | +$1.09M |
|
|
OA
524
DELISTED
Orbital ATK, Inc.
OA
| $1.09M | 0.04% |
+13,264
| New | +$1.09M |
|
|
SGI
525
Somnigroup International Inc.
SGI
$18.1B
| $1.09M | 0.04% |
+99,368
| New | +$1.09M |
|