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 | |
|---|---|---|---|---|---|---|
626
Sempra
SRE
$52.9B
| $880K | 0.03% |
+21,524
| New | +$880K |
|
627
Macy's
M
$4.64B
| $879K | 0.03% |
+18,329
| New | +$879K |
|
628
Silgan Holdings
SLGN
$4.83B
| $878K | 0.03% |
+37,382
| New | +$878K |
|
629
Quaker Houghton
KWR
$2.51B
| $875K | 0.03% |
+14,111
| New | +$875K |
|
|
CEB
630
DELISTED
CEB Inc.
CEB
| $872K | 0.03% |
+13,800
| New | +$872K |
|
631
Kroger
KR
$44.8B
| $858K | 0.03% |
+49,644
| New | +$858K |
|
|
ALXN
632
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $857K | 0.03% |
+9,297
| New | +$857K |
|
633
PPL Corp
PPL
$26.6B
| $856K | 0.03% |
+30,383
| New | +$856K |
|
634
Applied Materials
AMAT
$130B
| $855K | 0.03% |
+57,362
| New | +$855K |
|
635
Cheesecake Factory
CAKE
$3.02B
| $855K | 0.03% |
+20,420
| New | +$855K |
|
636
Louisiana-Pacific
LPX
$6.9B
| $851K | 0.03% |
+57,551
| New | +$851K |
|
|
WFM
637
DELISTED
Whole Foods Market Inc
WFM
| $848K | 0.03% |
+16,468
| New | +$848K |
|
|
BRCM
638
DELISTED
BROADCOM CORP CL-A
BRCM
| $847K | 0.03% |
+25,072
| New | +$847K |
|
|
VRE
639
Veris Residential
VRE
$1.52B
| $846K | 0.03% |
+34,526
| New | +$846K |
|
640
Waste Management
WM
$88.6B
| $846K | 0.03% |
+20,952
| New | +$846K |
|
|
HMSY
641
DELISTED
HMS Holdings Corp.
HMSY
| $838K | 0.03% |
+35,985
| New | +$838K |
|
642
Sensient Technologies
SXT
$4.79B
| $835K | 0.03% |
+20,642
| New | +$835K |
|
|
JOSB
643
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $834K | 0.03% |
+20,196
| New | +$834K |
|
|
HRC
644
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $830K | 0.03% |
+24,647
| New | +$830K |
|
645
Charles River Laboratories
CRL
$8.07B
| $829K | 0.03% |
+20,206
| New | +$829K |
|
|
CSR
646
Centerspace
CSR
$1.01B
| $827K | 0.03% |
+9,615
| New | +$827K |
|
647
Carpenter Technology
CRS
$12.3B
| $825K | 0.03% |
+18,297
| New | +$825K |
|
|
LTM
648
DELISTED
LIFE TIME FITNESS INC
LTM
| $820K | 0.03% |
+16,356
| New | +$820K |
|
649
Regeneron Pharmaceuticals
REGN
$60.8B
| $819K | 0.03% |
+3,641
| New | +$819K |
|
650
Ciena
CIEN
$16.5B
| $817K | 0.03% |
+42,024
| New | +$817K |
|