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 | 9.99% |
| 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 | |
|---|---|---|---|---|---|---|
651
Ingredion
INGR
$8.24B
| $1.61M | 0.05% |
23,605
-36,548
| -61% | -$2.49M |
|
652
Leggett & Platt
LEG
$1.35B
| $1.61M | 0.05% |
49,220
+9,579
| +24% | +$313K |
|
653
Cintas
CTAS
$82.4B
| $1.61M | 0.05% |
107,772
+20,172
| +23% | +$301K |
|
|
POM
654
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.61M | 0.05% |
78,390
-43,466
| -36% | -$891K |
|
|
TIF
655
DELISTED
Tiffany & Co.
TIF
| $1.6M | 0.05% |
18,606
+3,106
| +20% | +$268K |
|
656
Carlisle Companies
CSL
$16.9B
| $1.6M | 0.05% |
20,172
+6,377
| +46% | +$506K |
|
|
GOV
657
DELISTED
Government Properties Income Trust
GOV
| $1.6M | 0.05% |
63,500
| – | – |
|
658
Globe Life
GL
$11.3B
| $1.6M | 0.05% |
30,461
+5,444
| +22% | +$286K |
|
|
GAS
659
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.6M | 0.05% |
32,613
+6,157
| +23% | +$301K |
|
660
MSCI
MSCI
$42.9B
| $1.59M | 0.05% |
36,965
+11,284
| +44% | +$485K |
|
661
TEGNA Inc
TGNA
$3.38B
| $1.59M | 0.05% |
110,090
+20,333
| +23% | +$294K |
|
662
Robert Half
RHI
$3.77B
| $1.59M | 0.05% |
37,851
+7,110
| +23% | +$298K |
|
663
CarMax
KMX
$9.11B
| $1.58M | 0.05% |
33,811
+5,417
| +19% | +$254K |
|
664
Voya Financial
VOYA
$7.38B
| $1.58M | 0.05% |
43,600
-200
| -0.5% | -$7.25K |
|
665
Huntington Ingalls Industries
HII
$10.6B
| $1.58M | 0.05% |
15,451
+4,737
| +44% | +$484K |
|
666
News Corp Class A
NWSA
$16.6B
| $1.58M | 0.05% |
91,703
+15,651
| +21% | +$269K |
|
667
Graham Holdings Company
GHC
$4.93B
| $1.58M | 0.05% |
3,704
+755
| +26% | +$321K |
|
668
Kadant
KAI
$3.85B
| $1.57M | 0.05% |
43,045
+8,059
| +23% | +$294K |
|
669
Oshkosh
OSK
$8.93B
| $1.57M | 0.05% |
26,660
+7,913
| +42% | +$466K |
|
|
WWAV
670
DELISTED
The WhiteWave Foods Company
WWAV
| $1.57M | 0.05% |
54,966
+17,334
| +46% | +$495K |
|
671
Newell Brands
NWL
$2.68B
| $1.57M | 0.05% |
52,437
+8,729
| +20% | +$261K |
|
672
Sealed Air
SEE
$4.82B
| $1.57M | 0.05% |
47,716
+8,801
| +23% | +$289K |
|
673
Mohawk Industries
MHK
$8.65B
| $1.57M | 0.05% |
11,529
+1,991
| +21% | +$271K |
|
674
Pinnacle West Capital
PNW
$10.6B
| $1.56M | 0.05% |
28,459
+5,313
| +23% | +$290K |
|
675
Terex
TEX
$3.47B
| $1.56M | 0.05% |
35,099
+10,924
| +45% | +$484K |
|