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 | 10.76% |
| 3 | Energy | 10.4% |
| 4 | Healthcare | 9.49% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
551
DELISTED
Raytheon Company
RTN
| $1.03M | 0.04% |
+15,495
| New | +$1.03M |
|
552
Telephone and Data Systems
TDS
$4.54B
| $1.02M | 0.04% |
+41,464
| New | +$1.02M |
|
553
Crown Castle
CCI
$41.9B
| $1.01M | 0.04% |
+13,997
| New | +$1.01M |
|
|
FON
554
DELISTED
SPRINT CORP FON COM
FON
| $1.01M | 0.04% |
+144,055
| New | +$1.01M |
|
555
Corning
GLW
$61B
| $1M | 0.04% |
+70,413
| New | +$1M |
|
556
Woodward
WWD
$14.6B
| $1M | 0.04% |
+24,988
| New | +$1M |
|
557
PPG Industries
PPG
$24.8B
| $997K | 0.04% |
+13,618
| New | +$997K |
|
558
Lamar Advertising Co
LAMR
$13B
| $993K | 0.04% |
+22,884
| New | +$993K |
|
559
Salesforce
CRM
$239B
| $990K | 0.04% |
+25,929
| New | +$990K |
|
560
Idacorp
IDA
$6.77B
| $989K | 0.04% |
+20,716
| New | +$989K |
|
561
Landstar System
LSTR
$4.58B
| $989K | 0.04% |
+19,210
| New | +$989K |
|
562
Cigna
CI
$81.5B
| $988K | 0.04% |
+13,618
| New | +$988K |
|
563
Bio-Techne
TECH
$8.46B
| $987K | 0.04% |
+57,156
| New | +$987K |
|
564
Healthpeak Properties
DOC
$12.8B
| $986K | 0.04% |
+23,820
| New | +$986K |
|
|
SWI
565
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $986K | 0.04% |
+25,398
| New | +$986K |
|
566
First American
FAF
$6.83B
| $979K | 0.04% |
+44,433
| New | +$979K |
|
|
TIVO
567
DELISTED
Tivo Inc
TIVO
| $976K | 0.04% |
+42,743
| New | +$976K |
|
568
Ventas
VTR
$30.9B
| $973K | 0.04% |
+12,252
| New | +$973K |
|
|
BHI
569
DELISTED
Baker Hughes
BHI
| $973K | 0.04% |
+21,094
| New | +$973K |
|
570
Intuitive Surgical
ISRG
$167B
| $971K | 0.04% |
+17,262
| New | +$971K |
|
571
Sysco
SYY
$39.4B
| $969K | 0.04% |
+28,355
| New | +$969K |
|
572
PG&E
PCG
$33.2B
| $966K | 0.04% |
+21,125
| New | +$966K |
|
|
CWEI
573
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $965K | 0.04% |
+22,182
| New | +$965K |
|
|
HTSI
574
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $957K | 0.04% |
+20,424
| New | +$957K |
|
|
OVTI
575
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $956K | 0.04% |
+51,240
| New | +$956K |
|