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 | |
|---|---|---|---|---|---|---|
|
BCR
501
DELISTED
CR Bard Inc.
BCR
| $1.86M | 0.06% |
12,596
+2,060
| +20% | +$305K |
|
502
Fiserv
FI
$73.5B
| $1.86M | 0.06% |
65,728
+9,602
| +17% | +$272K |
|
|
AKRX
503
DELISTED
Akorn, Inc.
AKRX
| $1.86M | 0.06% |
+84,661
| New | +$1.86M |
|
504
Range Resources
RRC
$8.11B
| $1.86M | 0.06% |
22,449
+3,475
| +18% | +$288K |
|
|
EGN
505
DELISTED
Energen
EGN
| $1.86M | 0.06% |
23,041
+7,273
| +46% | +$588K |
|
|
FTR
506
DELISTED
Frontier Communications Corp.
FTR
| $1.86M | 0.06% |
21,747
+4,226
| +24% | +$362K |
|
507
National Fuel Gas
NFG
$7.71B
| $1.86M | 0.06% |
26,536
+8,383
| +46% | +$587K |
|
508
NRG Energy
NRG
$28.6B
| $1.86M | 0.06% |
58,434
+10,077
| +21% | +$320K |
|
509
Genworth Financial
GNW
$3.53B
| $1.86M | 0.06% |
104,690
+18,708
| +22% | +$331K |
|
510
Edwards Lifesciences
EW
$47.1B
| $1.85M | 0.06% |
149,904
-42,030
| -22% | -$520K |
|
511
Lincoln Electric
LECO
$13.4B
| $1.85M | 0.06% |
25,700
+7,997
| +45% | +$576K |
|
512
Williams-Sonoma
WSM
$24.8B
| $1.85M | 0.06% |
55,578
+16,966
| +44% | +$565K |
|
513
Vulcan Materials
VMC
$39.5B
| $1.85M | 0.06% |
27,841
+5,004
| +22% | +$333K |
|
514
Estee Lauder
EL
$32B
| $1.85M | 0.06% |
27,632
+3,710
| +16% | +$248K |
|
|
COL
515
DELISTED
Rockwell Collins
COL
| $1.85M | 0.06% |
23,192
+3,895
| +20% | +$310K |
|
516
First Solar
FSLR
$21.8B
| $1.85M | 0.06% |
26,455
+5,252
| +25% | +$366K |
|
|
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
| $1.84M | 0.06% |
80,065
+15,203
| +23% | +$350K |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $1.84M | 0.06% |
34,702
+5,962
| +21% | +$316K |
|
519
Comerica
CMA
$8.83B
| $1.84M | 0.06% |
35,468
+6,152
| +21% | +$319K |
|
520
USA Compression Partners
USAC
$2.84B
| $1.84M | 0.06% |
+70,000
| New | +$1.84M |
|
521
Harley-Davidson
HOG
$3.77B
| $1.84M | 0.06% |
27,561
+4,016
| +17% | +$268K |
|
522
Motorola Solutions
MSI
$79.7B
| $1.83M | 0.06% |
28,520
+4,055
| +17% | +$261K |
|
523
Roper Technologies
ROP
$56.3B
| $1.83M | 0.06% |
13,736
+2,130
| +18% | +$284K |
|
|
CSC
524
DELISTED
Computer Sciences
CSC
| $1.83M | 0.06% |
71,477
-203,796
| -74% | -$5.22M |
|
525
Ametek
AME
$43.6B
| $1.83M | 0.06% |
35,507
+5,613
| +19% | +$289K |
|