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 | |
|---|---|---|---|---|---|---|
|
ARG
676
DELISTED
AIRGAS INC
ARG
| $1.56M | 0.05% |
14,604
+2,647
| +22% | +$282K |
|
|
ASCMA
677
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.55M | 0.05% |
20,538
-17,574
| -46% | -$1.33M |
|
678
Cboe Global Markets
CBOE
$24.3B
| $1.55M | 0.05% |
27,422
+8,510
| +45% | +$481K |
|
|
KSU
679
DELISTED
Kansas City Southern
KSU
| $1.55M | 0.05% |
15,192
+2,334
| +18% | +$238K |
|
|
HCBK
680
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.55M | 0.05% |
157,669
+30,713
| +24% | +$302K |
|
681
Ralph Lauren
RL
$18.8B
| $1.55M | 0.05% |
9,615
+1,570
| +20% | +$253K |
|
|
BRE
682
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.54M | 0.05% |
24,497
+7,756
| +46% | +$487K |
|
|
DNR
683
DELISTED
Denbury Resources, Inc.
DNR
| $1.54M | 0.05% |
93,776
+17,096
| +22% | +$280K |
|
684
Innospec
IOSP
$2.1B
| $1.54M | 0.05% |
33,944
-2,400
| -7% | -$109K |
|
|
OCIP
685
DELISTED
OCI Partners LP
OCIP
| $1.53M | 0.05% |
+71,300
| New | +$1.53M |
|
|
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.53M | 0.05% |
20,102
+3,450
| +21% | +$262K |
|
687
AGCO
AGCO
$8.22B
| $1.52M | 0.05% |
27,612
+7,974
| +41% | +$440K |
|
688
Kilroy Realty
KRC
$5.04B
| $1.52M | 0.05% |
25,976
+8,167
| +46% | +$479K |
|
689
Avery Dennison
AVY
$13B
| $1.52M | 0.05% |
29,970
+5,758
| +24% | +$292K |
|
690
SEI Investments
SEIC
$10.8B
| $1.52M | 0.05% |
45,150
+14,052
| +45% | +$472K |
|
691
Darden Restaurants
DRI
$24.5B
| $1.52M | 0.05% |
33,389
+6,107
| +22% | +$277K |
|
|
WIN
692
DELISTED
Windstream Holdings Inc
WIN
| $1.51M | 0.05% |
23,421
+4,521
| +24% | +$292K |
|
693
SM Energy
SM
$3.04B
| $1.51M | 0.05% |
21,212
+6,683
| +46% | +$476K |
|
694
Jack Henry & Associates
JKHY
$11.7B
| $1.51M | 0.05% |
27,053
+8,476
| +46% | +$473K |
|
695
Cameco
CCJ
$33.3B
| $1.51M | 0.05% |
65,800
-95,140
| -59% | -$2.18M |
|
|
PCL
696
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.5M | 0.05% |
35,630
+6,289
| +21% | +$264K |
|
697
Atmos Energy
ATO
$26.5B
| $1.5M | 0.05% |
31,739
+11,994
| +61% | +$566K |
|
698
NVR
NVR
$23.5B
| $1.5M | 0.05% |
1,305
+397
| +44% | +$455K |
|
|
PETM
699
DELISTED
PETSMART INC
PETM
| $1.49M | 0.05% |
21,672
+3,834
| +21% | +$264K |
|
|
CNQR
700
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.49M | 0.05% |
15,074
+4,862
| +48% | +$482K |
|