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 | |
|---|---|---|---|---|---|---|
|
TCF
576
DELISTED
TCF Financial Corporation
TCF
| $956K | 0.04% |
+67,386
| New | +$956K |
|
577
Synovus
SNV
$7.15B
| $953K | 0.04% |
+46,612
| New | +$953K |
|
578
Webster Financial
WBS
$10.3B
| $953K | 0.04% |
+37,128
| New | +$953K |
|
|
CHL
579
DELISTED
China Mobile Limited
CHL
| $953K | 0.04% |
+18,400
| New | +$953K |
|
|
WOOF
580
DELISTED
VCA Inc.
WOOF
| $953K | 0.04% |
+36,538
| New | +$953K |
|
|
LPNT
581
DELISTED
LifePoint Health, Inc.
LPNT
| $952K | 0.04% |
+19,497
| New | +$952K |
|
582
Aon
AON
$79.9B
| $951K | 0.04% |
+14,781
| New | +$951K |
|
|
HES
583
DELISTED
Hess
HES
| $949K | 0.04% |
+14,270
| New | +$949K |
|
|
MDRX
584
DELISTED
Veradigm Inc. Common Stock
MDRX
| $945K | 0.04% |
+73,057
| New | +$945K |
|
585
FerroAtlántica
GSM
$799M
| $944K | 0.04% |
+86,890
| New | +$944K |
|
|
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
| $944K | 0.04% |
+6,525
| New | +$944K |
|
587
International Paper
IP
$25.7B
| $941K | 0.04% |
+22,756
| New | +$941K |
|
588
Devon Energy
DVN
$22.1B
| $936K | 0.04% |
+18,028
| New | +$936K |
|
589
Bio-Rad Laboratories Class A
BIO
$8B
| $935K | 0.04% |
+8,331
| New | +$935K |
|
|
DELL
590
DELISTED
DELL INC
DELL
| $934K | 0.04% |
+70,119
| New | +$934K |
|
591
Bank of Hawaii
BOH
$2.72B
| $932K | 0.04% |
+18,522
| New | +$932K |
|
592
Northrop Grumman
NOC
$83.2B
| $931K | 0.04% |
+11,246
| New | +$931K |
|
|
WWAV
593
DELISTED
The WhiteWave Foods Company
WWAV
| $931K | 0.04% |
+57,293
| New | +$931K |
|
|
ESL
594
DELISTED
Esterline Technologies
ESL
| $930K | 0.04% |
+12,862
| New | +$930K |
|
595
Cabot Corp
CBT
$4.31B
| $927K | 0.04% |
+24,769
| New | +$927K |
|
596
Fulton Financial
FULT
$3.53B
| $923K | 0.04% |
+80,428
| New | +$923K |
|
|
WGL
597
DELISTED
Wgl Holdings
WGL
| $923K | 0.04% |
+21,361
| New | +$923K |
|
|
UFS
598
DELISTED
DOMTAR CORPORATION (New)
UFS
| $921K | 0.04% |
+27,706
| New | +$921K |
|
599
Becton Dickinson
BDX
$55.1B
| $917K | 0.04% |
+9,504
| New | +$917K |
|
600
GATX Corp
GATX
$5.97B
| $916K | 0.04% |
+19,314
| New | +$916K |
|