LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
100%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
999
New
999
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 | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.73M | 0.3% | +141,823 | New | +$7.73M |
|
52
Halliburton
HAL
$19.4B
| $7.65M | 0.3% | +183,279 | New | +$7.65M |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.63M | 0.3% | +150,917 | New | +$7.63M |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| $7.63M | 0.3% | +19,894 | New | +$7.63M |
|
55
McKesson
MCK
$85.4B
| $7.62M | 0.3% | +66,577 | New | +$7.62M |
|
56
Coca-Cola
KO
$297B
| $7.34M | 0.29% | +182,991 | New | +$7.34M |
|
57
O-I Glass
OI
$2B
| $7.31M | 0.29% | +262,920 | New | +$7.31M |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $7.31M | 0.29% | +91,248 | New | +$7.31M |
|
59
Plains All American Pipeline
PAA
$12.7B
| $7.3M | 0.29% | +130,809 | New | +$7.3M |
|
|
URS
60
DELISTED
URS CORP
URS
| $7.08M | 0.28% | +149,980 | New | +$7.08M |
|
|
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.89M | 0.27% | +103,091 | New | +$6.89M |
|
62
Verizon
VZ
$186B
| $6.88M | 0.27% | +136,691 | New | +$6.88M |
|
63
Hologic
HOLX
$14.9B
| $6.85M | 0.27% | +355,154 | New | +$6.85M |
|
64
Philip Morris
PM
$260B
| $6.77M | 0.26% | +78,137 | New | +$6.77M |
|
65
Merck
MRK
$210B
| $6.7M | 0.26% | +144,264 | New | +$6.7M |
|
66
J.M. Smucker
SJM
$11.8B
| $6.7M | 0.26% | +64,910 | New | +$6.7M |
|
67
Liberty All-Star Equity Fund
USA
$1.95B
| $6.66M | 0.26% | +1,280,288 | New | +$6.66M |
|
|
JAH
68
DELISTED
JARDEN CORPORATION
JAH
| $6.66M | 0.26% | +152,142 | New | +$6.66M |
|
|
CVA
69
DELISTED
Covanta Holding Corporation
CVA
| $6.53M | 0.25% | +326,018 | New | +$6.53M |
|
70
American Water Works
AWK
$28B
| $6.46M | 0.25% | +156,642 | New | +$6.46M |
|
71
Truist Financial
TFC
$60.4B
| $6.39M | 0.25% | +188,524 | New | +$6.39M |
|
72
Sonoco
SON
$4.66B
| $6.19M | 0.24% | +179,153 | New | +$6.19M |
|
73
Bunge Global
BG
$16.8B
| $6.17M | 0.24% | +87,130 | New | +$6.17M |
|
74
WEX
WEX
$5.87B
| $6.05M | 0.24% | +78,921 | New | +$6.05M |
|
75
PepsiCo
PEP
$204B
| $6.04M | 0.24% | +73,881 | New | +$6.04M |
|