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 | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$54.9B
| $1.7M | 0.06% |
78,413
+14,866
| +23% | +$322K |
|
602
Gen Digital
GEN
$18.4B
| $1.7M | 0.06% |
85,007
+12,210
| +17% | +$244K |
|
603
Pitney Bowes
PBI
$2.18B
| $1.7M | 0.06% |
65,229
+12,667
| +24% | +$329K |
|
604
Quest Diagnostics
DGX
$20.4B
| $1.69M | 0.06% |
29,215
+5,118
| +21% | +$297K |
|
605
Extra Space Storage
EXR
$31.2B
| $1.69M | 0.06% |
34,848
+10,985
| +46% | +$533K |
|
|
SCG
606
DELISTED
Scana
SCG
| $1.69M | 0.06% |
32,935
+6,059
| +23% | +$311K |
|
607
Unum
UNM
$12.6B
| $1.69M | 0.06% |
47,826
+8,155
| +21% | +$288K |
|
608
Tapestry
TPR
$21.8B
| $1.69M | 0.06% |
33,969
+4,852
| +17% | +$241K |
|
609
Huntington Bancshares
HBAN
$25.9B
| $1.68M | 0.06% |
168,885
-128,935
| -43% | -$1.29M |
|
610
Hormel Foods
HRL
$14B
| $1.68M | 0.05% |
68,236
-77,392
| -53% | -$1.91M |
|
|
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.05% |
36,726
+5,857
| +19% | +$268K |
|
|
JWN
612
DELISTED
Nordstrom
JWN
| $1.68M | 0.05% |
26,851
+4,611
| +21% | +$288K |
|
|
AIV
613
Aimco
AIV
$1.1B
| $1.67M | 0.05% |
415,607
+82,508
| +25% | +$332K |
|
|
CSH
614
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.67M | 0.05% |
95,213
+15,869
| +20% | +$279K |
|
615
Albemarle
ALB
$9.65B
| $1.67M | 0.05% |
25,193
+7,536
| +43% | +$500K |
|
616
Revvity
RVTY
$10B
| $1.67M | 0.05% |
37,113
+7,230
| +24% | +$326K |
|
617
Jones Lang LaSalle
JLL
$14.8B
| $1.67M | 0.05% |
14,101
+4,463
| +46% | +$529K |
|
618
Ryder
R
$7.67B
| $1.67M | 0.05% |
20,914
+4,204
| +25% | +$336K |
|
619
Mattel
MAT
$5.96B
| $1.67M | 0.05% |
41,541
+6,129
| +17% | +$246K |
|
620
NetApp
NTAP
$24.2B
| $1.67M | 0.05% |
45,133
+6,556
| +17% | +$242K |
|
|
HSP
621
DELISTED
HOSPIRA INC
HSP
| $1.67M | 0.05% |
38,484
+7,038
| +22% | +$304K |
|
622
UGI
UGI
$7.37B
| $1.66M | 0.05% |
54,548
-49,311
| -47% | -$1.5M |
|
623
Jefferies Financial Group
JEF
$13.2B
| $1.66M | 0.05% |
66,123
+11,417
| +21% | +$286K |
|
624
Clorox
CLX
$15.4B
| $1.66M | 0.05% |
18,800
+3,003
| +19% | +$264K |
|
625
East-West Bancorp
EWBC
$15.1B
| $1.65M | 0.05% |
45,339
+15,465
| +52% | +$564K |
|