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 | |
|---|---|---|---|---|---|---|
|
UNT
676
DELISTED
UNIT Corporation
UNT
| $767K | 0.03% |
+18,013
| New | +$767K |
|
677
Tapestry
TPR
$21.7B
| $766K | 0.03% |
+13,415
| New | +$766K |
|
678
Boston Properties
BXP
$12.2B
| $764K | 0.03% |
+7,244
| New | +$764K |
|
679
Kemper
KMPR
$3.39B
| $764K | 0.03% |
+22,305
| New | +$764K |
|
680
John Wiley & Sons Class A
WLY
$2.13B
| $764K | 0.03% |
+19,067
| New | +$764K |
|
|
MJN
681
DELISTED
Mead Johnson Nutrition Company
MJN
| $764K | 0.03% |
+9,645
| New | +$764K |
|
|
MENT
682
DELISTED
Mentor Graphics Corp
MENT
| $763K | 0.03% |
+39,017
| New | +$763K |
|
683
ACI Worldwide
ACIW
$5.12B
| $762K | 0.03% |
+49,194
| New | +$762K |
|
684
InterDigital
IDCC
$7.43B
| $758K | 0.03% |
+16,981
| New | +$758K |
|
685
Vishay Intertechnology
VSH
$2.11B
| $756K | 0.03% |
+54,406
| New | +$756K |
|
686
Estee Lauder
EL
$32.1B
| $755K | 0.03% |
+11,477
| New | +$755K |
|
|
CVG
687
DELISTED
Convergys
CVG
| $755K | 0.03% |
+43,339
| New | +$755K |
|
|
BIG
688
DELISTED
Big Lots, Inc.
BIG
| $754K | 0.03% |
+23,910
| New | +$754K |
|
689
Fifth Third Bancorp
FITB
$30.2B
| $753K | 0.03% |
+41,684
| New | +$753K |
|
|
DWA
690
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $753K | 0.03% |
+29,343
| New | +$753K |
|
691
Motorola Solutions
MSI
$79.8B
| $750K | 0.03% |
+12,993
| New | +$750K |
|
|
PLCM
692
DELISTED
POLYCOM INC
PLCM
| $750K | 0.03% |
+71,191
| New | +$750K |
|
|
PAY
693
DELISTED
Verifone Systems Inc
PAY
| $748K | 0.03% |
+44,500
| New | +$748K |
|
694
Edison International
EIX
$21B
| $747K | 0.03% |
+15,516
| New | +$747K |
|
695
Mattel
MAT
$6.06B
| $747K | 0.03% |
+16,486
| New | +$747K |
|
696
Weyerhaeuser
WY
$18.9B
| $745K | 0.03% |
+26,135
| New | +$745K |
|
697
FirstEnergy
FE
$25.1B
| $744K | 0.03% |
+19,916
| New | +$744K |
|
|
BBBY
698
DELISTED
Bed Bath & Beyond Inc
BBBY
| $742K | 0.03% |
+10,444
| New | +$742K |
|
|
THOR
699
DELISTED
THORATEC CORPORATION
THOR
| $742K | 0.03% |
+23,693
| New | +$742K |
|
700
Trane Technologies
TT
$92.1B
| $737K | 0.03% |
+16,627
| New | +$737K |
|