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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$4.73B
| $1.73M | 0.06% |
26,070
+4,334
| +20% | +$288K |
|
577
CNX Resources
CNX
$4.18B
| $1.73M | 0.06% |
51,967
+8,993
| +21% | +$299K |
|
578
L3Harris
LHX
$51.2B
| $1.73M | 0.06% |
23,645
+4,256
| +22% | +$311K |
|
579
CenterPoint Energy
CNP
$24.4B
| $1.73M | 0.06% |
73,018
+12,155
| +20% | +$288K |
|
580
Bath & Body Works
BBWI
$5.87B
| $1.73M | 0.06% |
37,658
+5,516
| +17% | +$253K |
|
581
Goodyear
GT
$2.46B
| $1.73M | 0.06% |
66,088
+12,504
| +23% | +$327K |
|
|
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | 0.06% |
25,090
+3,526
| +16% | +$243K |
|
|
LXK
583
DELISTED
Lexmark Intl Inc
LXK
| $1.73M | 0.06% |
37,250
+2,950
| +9% | +$137K |
|
584
Lam Research
LRCX
$133B
| $1.72M | 0.06% |
313,310
+54,130
| +21% | +$298K |
|
585
McCormick & Company Non-Voting
MKC
$18.8B
| $1.72M | 0.06% |
48,030
+8,194
| +21% | +$294K |
|
|
CHK
586
DELISTED
Chesapeake Energy Corporation
CHK
| $1.72M | 0.06% |
355
+54
| +18% | +$262K |
|
587
Campbell Soup
CPB
$10.1B
| $1.72M | 0.06% |
38,296
+6,829
| +22% | +$307K |
|
588
Lennar Class A
LEN
$36.9B
| $1.72M | 0.06% |
45,532
+8,816
| +24% | +$332K |
|
589
Principal Financial Group
PFG
$17.8B
| $1.72M | 0.06% |
37,349
+5,762
| +18% | +$265K |
|
590
Waste Connections
WCN
$45.9B
| $1.72M | 0.06% |
58,749
+18,553
| +46% | +$542K |
|
|
LM
591
DELISTED
Legg Mason, Inc.
LM
| $1.71M | 0.06% |
34,947
+6,777
| +24% | +$332K |
|
|
LPT
592
DELISTED
Liberty Property Trust
LPT
| $1.71M | 0.06% |
46,384
+14,590
| +46% | +$539K |
|
593
CBRE Group
CBRE
$48.7B
| $1.71M | 0.06% |
62,402
+11,320
| +22% | +$311K |
|
594
Kaiser Aluminum
KALU
$1.24B
| $1.71M | 0.06% |
23,900
| – | – |
|
595
Macerich
MAC
$4.68B
| $1.7M | 0.06% |
27,315
+4,758
| +21% | +$297K |
|
596
Ball Corp
BALL
$13.9B
| $1.7M | 0.06% |
62,154
+10,850
| +21% | +$297K |
|
597
Progressive
PGR
$144B
| $1.7M | 0.06% |
70,242
+10,330
| +17% | +$250K |
|
598
AES
AES
$9.06B
| $1.7M | 0.06% |
119,052
+20,343
| +21% | +$290K |
|
599
Murphy Oil
MUR
$3.61B
| $1.7M | 0.06% |
27,026
+4,261
| +19% | +$268K |
|
600
H&R Block
HRB
$6.85B
| $1.7M | 0.06% |
56,244
+9,981
| +22% | +$301K |
|