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 | 9.99% |
| 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 | |
|---|---|---|---|---|---|---|
|
HSH
726
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.44M | 0.05% |
38,744
+12,064
| +45% | +$450K |
|
727
Fossil Group
FOSL
$165M
| $1.44M | 0.05% |
12,380
+2,271
| +22% | +$265K |
|
728
Graco
GGG
$14.2B
| $1.44M | 0.05% |
57,861
+18,018
| +45% | +$449K |
|
|
RDC
729
DELISTED
Rowan Companies Plc
RDC
| $1.44M | 0.05% |
42,725
+8,340
| +24% | +$281K |
|
|
HCC
730
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.44M | 0.05% |
31,583
+9,851
| +45% | +$449K |
|
|
TSS
731
DELISTED
Total System Services, Inc.
TSS
| $1.44M | 0.05% |
47,254
+8,941
| +23% | +$272K |
|
|
BMS
732
DELISTED
Bemis
BMS
| $1.44M | 0.05% |
36,613
-7,998
| -18% | -$314K |
|
|
TE
733
DELISTED
TECO ENERGY INC
TE
| $1.44M | 0.05% |
83,772
+16,786
| +25% | +$288K |
|
|
WR
734
DELISTED
Westar Energy Inc
WR
| $1.44M | 0.05% |
40,812
+13,220
| +48% | +$465K |
|
|
OA
735
DELISTED
Orbital ATK, Inc.
OA
| $1.43M | 0.05% |
10,064
+3,157
| +46% | +$449K |
|
736
Cadence Design Systems
CDNS
$95.6B
| $1.42M | 0.05% |
91,556
+29,116
| +47% | +$453K |
|
|
TCO
737
DELISTED
Taubman Centers Inc.
TCO
| $1.42M | 0.05% |
20,018
+6,234
| +45% | +$441K |
|
|
ANDV
738
DELISTED
Andeavor
ANDV
| $1.41M | 0.05% |
27,844
+4,934
| +22% | +$250K |
|
|
DRC
739
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.41M | 0.05% |
24,130
+7,584
| +46% | +$443K |
|
740
Broadridge
BR
$29.4B
| $1.41M | 0.05% |
37,849
+11,999
| +46% | +$446K |
|
741
Community Health Systems
CYH
$409M
| $1.4M | 0.05% |
43,397
+18,461
| +74% | +$597K |
|
742
Essential Utilities
WTRG
$11B
| $1.4M | 0.05% |
55,936
+17,590
| +46% | +$441K |
|
743
Eagle Materials
EXP
$7.86B
| $1.4M | 0.05% |
15,805
+4,975
| +46% | +$441K |
|
744
SPX Corp
SPXC
$9.28B
| $1.4M | 0.05% |
56,503
+17,440
| +45% | +$432K |
|
|
TWTC
745
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.39M | 0.05% |
44,582
+13,335
| +43% | +$417K |
|
746
NewMarket
NEU
$7.64B
| $1.39M | 0.05% |
3,547
+1,072
| +43% | +$419K |
|
747
United Therapeutics
UTHR
$18.1B
| $1.38M | 0.05% |
14,716
+4,693
| +47% | +$441K |
|
|
SLH
748
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.38M | 0.05% |
21,857
+6,922
| +46% | +$438K |
|
749
Iron Mountain
IRM
$27.2B
| $1.38M | 0.05% |
53,971
+10,309
| +24% | +$263K |
|
|
FDO
750
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.38M | 0.04% |
23,709
+4,360
| +23% | +$253K |
|