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 | |
|---|---|---|---|---|---|---|
651
Consolidated Edison
ED
$35.4B
| $815K | 0.03% |
+13,967
| New | +$815K |
|
|
AAN.A
652
DELISTED
AARON'S INC CL-A
AAN.A
| $814K | 0.03% |
+29,061
| New | +$814K |
|
653
Intuit
INTU
$188B
| $813K | 0.03% |
+13,323
| New | +$813K |
|
654
WaFd
WAFD
$2.5B
| $813K | 0.03% |
+43,040
| New | +$813K |
|
|
STI
655
DELISTED
SunTrust Banks, Inc.
STI
| $811K | 0.03% |
+25,699
| New | +$811K |
|
656
VF Corp
VFC
$5.86B
| $808K | 0.03% |
+17,791
| New | +$808K |
|
|
DST
657
DELISTED
DST Systems Inc.
DST
| $805K | 0.03% |
+24,638
| New | +$805K |
|
|
LXK
658
DELISTED
Lexmark Intl Inc
LXK
| $795K | 0.03% |
+25,996
| New | +$795K |
|
|
HSNI
659
DELISTED
HSN, Inc.
HSNI
| $792K | 0.03% |
+14,738
| New | +$792K |
|
660
Olin
OLN
$2.9B
| $791K | 0.03% |
+33,067
| New | +$791K |
|
661
Public Service Enterprise Group
PEG
$40.5B
| $788K | 0.03% |
+24,128
| New | +$788K |
|
|
LO
662
DELISTED
LORILLARD INC COM STK
LO
| $788K | 0.03% |
+18,038
| New | +$788K |
|
663
AvalonBay Communities
AVB
$27.8B
| $784K | 0.03% |
+5,810
| New | +$784K |
|
|
POLY
664
DELISTED
Plantronics, Inc.
POLY
| $784K | 0.03% |
+17,840
| New | +$784K |
|
|
CST
665
DELISTED
CST Brands, Inc.
CST
| $782K | 0.03% |
+25,373
| New | +$782K |
|
|
SUNE
666
DELISTED
SUNEDISON, INC COM
SUNE
| $780K | 0.03% |
+95,531
| New | +$780K |
|
667
Ameriprise Financial
AMP
$46.1B
| $779K | 0.03% |
+9,642
| New | +$779K |
|
668
Kellanova
K
$27.8B
| $779K | 0.03% |
+12,912
| New | +$779K |
|
669
Omnicom Group
OMC
$15.4B
| $778K | 0.03% |
+12,377
| New | +$778K |
|
670
Valley National Bancorp
VLY
$6.01B
| $777K | 0.03% |
+82,090
| New | +$777K |
|
671
ScottsMiracle-Gro
SMG
$3.64B
| $773K | 0.03% |
+16,010
| New | +$773K |
|
|
DF
672
DELISTED
Dean Foods Company
DF
| $772K | 0.03% |
+38,524
| New | +$772K |
|
673
Enviri
NVRI
$948M
| $771K | 0.03% |
+33,260
| New | +$771K |
|
674
Cardinal Health
CAH
$35.7B
| $770K | 0.03% |
+16,315
| New | +$770K |
|
|
AGN
675
DELISTED
Allergan plc
AGN
| $769K | 0.03% |
+6,088
| New | +$769K |
|