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 | |
|---|---|---|---|---|---|---|
526
Ecolab
ECL
$78.1B
| $1.09M | 0.04% |
+12,728
| New | +$1.09M |
|
527
Allstate
ALL
$52.8B
| $1.08M | 0.04% |
+22,390
| New | +$1.08M |
|
528
Associated Banc-Corp
ASB
$4.4B
| $1.08M | 0.04% |
+69,203
| New | +$1.08M |
|
|
ROSE
529
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.07M | 0.04% |
+25,177
| New | +$1.07M |
|
|
XLS
530
DELISTED
EXELIS INC COM STK
XLS
| $1.07M | 0.04% |
+83,160
| New | +$1.07M |
|
|
CLC
531
DELISTED
Clarcor
CLC
| $1.07M | 0.04% |
+20,492
| New | +$1.07M |
|
532
Archer Daniels Midland
ADM
$29.9B
| $1.07M | 0.04% |
+31,463
| New | +$1.07M |
|
533
Federated Hermes
FHI
$4.07B
| $1.06M | 0.04% |
+38,832
| New | +$1.06M |
|
|
BID
534
DELISTED
Sotheby's
BID
| $1.06M | 0.04% |
+28,060
| New | +$1.06M |
|
535
Williams Companies
WMB
$69.4B
| $1.06M | 0.04% |
+32,589
| New | +$1.06M |
|
536
Public Storage
PSA
$51.7B
| $1.06M | 0.04% |
+6,892
| New | +$1.06M |
|
537
Hancock Whitney
HWC
$5.33B
| $1.05M | 0.04% |
+35,026
| New | +$1.05M |
|
538
Marsh & McLennan
MMC
$100B
| $1.05M | 0.04% |
+26,298
| New | +$1.05M |
|
|
RVBD
539
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.05M | 0.04% |
+67,418
| New | +$1.05M |
|
|
CB
540
DELISTED
CHUBB CORPORATION
CB
| $1.05M | 0.04% |
+12,387
| New | +$1.05M |
|
|
DRYS
541
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
DNY
542
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.04M | 0.04% |
+74,538
| New | +$1.04M |
|
|
HNT
543
DELISTED
HEALTH NET INC
HNT
| $1.04M | 0.04% |
+32,743
| New | +$1.04M |
|
544
Steris
STE
$24.5B
| $1.04M | 0.04% |
+24,272
| New | +$1.04M |
|
|
AHL
545
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.04M | 0.04% |
+28,073
| New | +$1.04M |
|
546
American Electric Power
AEP
$57.5B
| $1.04M | 0.04% |
+23,204
| New | +$1.04M |
|
|
NBL
547
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.04% |
+17,147
| New | +$1.03M |
|
548
Lumen
LUMN
$5.25B
| $1.03M | 0.04% |
+29,098
| New | +$1.03M |
|
549
Watsco
WSO
$16.6B
| $1.03M | 0.04% |
+12,248
| New | +$1.03M |
|
550
Hawaiian Electric Industries
HE
$2.05B
| $1.03M | 0.04% |
+40,531
| New | +$1.03M |
|