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 | |
|---|---|---|---|---|---|---|
|
ASNA
601
DELISTED
Ascena Retail Group, Inc.
ASNA
| $915K | 0.04% |
+2,622
| New | +$915K |
|
602
Zebra Technologies
ZBRA
$16B
| $914K | 0.04% |
+21,034
| New | +$914K |
|
603
Cummins
CMI
$55.1B
| $913K | 0.04% |
+8,418
| New | +$913K |
|
604
Welltower
WELL
$112B
| $912K | 0.04% |
+13,589
| New | +$912K |
|
|
CLGX
605
DELISTED
Corelogic, Inc.
CLGX
| $912K | 0.04% |
+39,357
| New | +$912K |
|
606
Air Products & Chemicals
APD
$64.5B
| $911K | 0.04% |
+10,748
| New | +$911K |
|
607
PACCAR
PCAR
$52B
| $907K | 0.04% |
+25,331
| New | +$907K |
|
608
T Rowe Price
TROW
$23.8B
| $907K | 0.04% |
+12,380
| New | +$907K |
|
|
CPWR
609
DELISTED
COMPUWARE CORP
CPWR
| $907K | 0.04% |
+91,275
| New | +$907K |
|
610
Valero Energy
VLO
$48.7B
| $906K | 0.04% |
+26,079
| New | +$906K |
|
611
TE Connectivity
TEL
$61.7B
| $904K | 0.04% |
+19,860
| New | +$904K |
|
|
SFG
612
DELISTED
STANCORP FINL GRP
SFG
| $904K | 0.04% |
+18,293
| New | +$904K |
|
613
COPT Defense Properties
CDP
$3.46B
| $902K | 0.04% |
+35,362
| New | +$902K |
|
|
CNW
614
DELISTED
CON-WAY INC.
CNW
| $902K | 0.04% |
+23,151
| New | +$902K |
|
|
DISCA
615
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $902K | 0.04% |
+22,858
| New | +$902K |
|
616
Cognizant
CTSH
$35.1B
| $901K | 0.04% |
+28,778
| New | +$901K |
|
|
BYI
617
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $899K | 0.04% |
+15,933
| New | +$899K |
|
618
Franklin Resources
BEN
$13B
| $897K | 0.04% |
+19,791
| New | +$897K |
|
619
Prologis
PLD
$105B
| $897K | 0.04% |
+23,803
| New | +$897K |
|
|
SYMM
620
DELISTED
SYMMETRICOM INC
SYMM
| $894K | 0.03% |
+199,012
| New | +$894K |
|
621
Thor Industries
THO
$5.94B
| $893K | 0.03% |
+18,154
| New | +$893K |
|
622
Equity Residential
EQR
$25.5B
| $889K | 0.03% |
+15,303
| New | +$889K |
|
623
Stryker
SYK
$150B
| $888K | 0.03% |
+13,730
| New | +$888K |
|
624
Owens & Minor
OMI
$434M
| $885K | 0.03% |
+26,164
| New | +$885K |
|
|
DBD
625
DELISTED
Diebold Nixdorf Incorporated
DBD
| $881K | 0.03% |
+26,159
| New | +$881K |
|