LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$3.06B
(+7.4%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
851
Reduced
93
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$301M |
| 2 |
Williams Companies
WMB
|
$3.9M |
| 3 |
Mastercard
MA
|
$3.82M |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.72M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$3.71M |
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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$784B
| $6.14M | 0.2% |
80,368
+2,619
| +3% | +$200K |
|
52
Amazon
AMZN
$2.4T
| $6.07M | 0.2% |
18,044
+555
| +3% | +$187K |
|
53
Avnet
AVT
$4.34B
| $5.99M | 0.2% |
128,642
+13,984
| +12% | +$651K |
|
54
Cisco
CSCO
$267B
| $5.98M | 0.2% |
266,875
+2,931
| +1% | +$65.7K |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $5.97M | 0.2% |
113,096
+11,824
| +12% | +$624K |
|
56
Virtus Investment Partners
VRTS
$1.32B
| $5.92M | 0.19% |
34,180
-2,300
| -6% | -$398K |
|
57
Baidu
BIDU
$33.5B
| $5.91M | 0.19% |
38,800
-13,200
| -25% | -$2.01M |
|
58
Teleflex
TFX
$5.52B
| $5.88M | 0.19% |
54,802
+4,118
| +8% | +$442K |
|
59
Reliance Steel & Aluminium
RS
$15.1B
| $5.72M | 0.19% |
80,925
+7,802
| +11% | +$551K |
|
60
Home Depot
HD
$406B
| $5.69M | 0.19% |
71,873
+2,707
| +4% | +$214K |
|
61
Oceaneering
OII
$2.39B
| $5.67M | 0.19% |
78,837
+10,806
| +16% | +$776K |
|
62
Visa
V
$675B
| $5.66M | 0.18% |
26,211
+957
| +4% | +$207K |
|
|
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
| $5.58M | 0.18% |
97,000
+64,548
| +199% | +$3.71M |
|
64
Gilead Sciences
GILD
$140B
| $5.58M | 0.18% |
78,739
+3,228
| +4% | +$229K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $5.51M | 0.18% |
91,522
+4,200
| +5% | +$253K |
|
66
Lear
LEA
$5.82B
| $5.38M | 0.18% |
64,283
| – | – |
|
67
Enterprise Products Partners
EPD
$68.9B
| $5.34M | 0.17% |
77,000
-11,851
| -13% | -$822K |
|
68
RTX Corp
RTX
$211B
| $5.28M | 0.17% |
45,201
+2,022
| +5% | +$236K |
|
|
GRA
69
DELISTED
W.R. Grace & Co.
GRA
| $5.27M | 0.17% |
53,121
| – | – |
|
|
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.19M | 0.17% |
49,176
| – | – |
|
71
Oneok
OKE
$46.6B
| $5.16M | 0.17% |
87,168
+62,021
| +247% | +$3.67M |
|
72
McDonald's
MCD
$226B
| $5.16M | 0.17% |
52,674
+2,174
| +4% | +$213K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $5.13M | 0.17% |
165,557
+8,505
| +5% | +$263K |
|
|
SIRO
74
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.13M | 0.17% |
68,630
+27,860
| +68% | +$2.08M |
|
75
Amgen
AMGN
$153B
| $5.09M | 0.17% |
41,246
+2,092
| +5% | +$258K |
|