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 | |
|---|---|---|---|---|---|---|
|
ALEX
726
Alexander & Baldwin
ALEX
$1.41B
| $705K | 0.03% |
+17,739
| New | +$705K |
|
727
Aptiv
APTV
$17.5B
| $705K | 0.03% |
+13,911
| New | +$705K |
|
|
MHFI
728
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $697K | 0.03% |
+13,095
| New | +$697K |
|
729
Conagra Brands
CAG
$9.23B
| $695K | 0.03% |
+25,552
| New | +$695K |
|
730
Worthington Enterprises
WOR
$3.24B
| $693K | 0.03% |
+35,472
| New | +$693K |
|
731
LiveRamp
RAMP
$1.86B
| $692K | 0.03% |
+30,502
| New | +$692K |
|
|
WX
732
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $691K | 0.03% |
+32,900
| New | +$691K |
|
733
Itron
ITRI
$5.51B
| $689K | 0.03% |
+16,230
| New | +$689K |
|
734
Seagate
STX
$40B
| $682K | 0.03% |
+15,210
| New | +$682K |
|
735
Ross Stores
ROST
$49.4B
| $681K | 0.03% |
+21,016
| New | +$681K |
|
736
Trustmark
TRMK
$2.43B
| $680K | 0.03% |
+27,661
| New | +$680K |
|
737
Parker-Hannifin
PH
$96.1B
| $679K | 0.03% |
+7,115
| New | +$679K |
|
738
Wendy's
WEN
$1.97B
| $678K | 0.03% |
+116,342
| New | +$678K |
|
739
Fair Isaac
FICO
$36.8B
| $676K | 0.03% |
+14,760
| New | +$676K |
|
740
Invesco
IVZ
$9.81B
| $675K | 0.03% |
+21,243
| New | +$675K |
|
741
Hartford Financial Services
HIG
$37B
| $673K | 0.03% |
+21,780
| New | +$673K |
|
742
HNI Corp
HNI
$2.14B
| $673K | 0.03% |
+18,663
| New | +$673K |
|
743
Xcel Energy
XEL
$43B
| $673K | 0.03% |
+23,756
| New | +$673K |
|
744
Progressive
PGR
$143B
| $672K | 0.03% |
+26,444
| New | +$672K |
|
745
Vornado Realty Trust
VNO
$7.93B
| $672K | 0.03% |
+11,096
| New | +$672K |
|
|
CERN
746
DELISTED
Cerner Corp
CERN
| $670K | 0.03% |
+13,942
| New | +$670K |
|
|
JNS
747
DELISTED
Janus Capital Group Inc
JNS
| $668K | 0.03% |
+78,549
| New | +$668K |
|
748
Silicon Laboratories
SLAB
$4.45B
| $664K | 0.03% |
+16,038
| New | +$664K |
|
749
Analog Devices
ADI
$122B
| $663K | 0.03% |
+14,701
| New | +$663K |
|
750
KB Home
KBH
$4.63B
| $663K | 0.03% |
+33,785
| New | +$663K |
|