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 | |
|---|---|---|---|---|---|---|
776
Zimmer Biomet
ZBH
$20.9B
| $602K | 0.02% |
+8,285
| New | +$602K |
|
777
Adtran
ADTN
$781M
| $601K | 0.02% |
+24,430
| New | +$601K |
|
778
Host Hotels & Resorts
HST
$12B
| $600K | 0.02% |
+35,580
| New | +$600K |
|
779
Boston Scientific
BSX
$159B
| $598K | 0.02% |
+64,466
| New | +$598K |
|
780
Minerals Technologies
MTX
$2.01B
| $597K | 0.02% |
+14,438
| New | +$597K |
|
781
Stanley Black & Decker
SWK
$12.1B
| $597K | 0.02% |
+7,722
| New | +$597K |
|
|
IRF
782
DELISTED
INTL RECTIFIER CORP
IRF
| $597K | 0.02% |
+28,527
| New | +$597K |
|
|
CY
783
DELISTED
Cypress Semiconductor
CY
| $597K | 0.02% |
+55,599
| New | +$597K |
|
784
Mine Safety
MSA
$6.67B
| $596K | 0.02% |
+12,799
| New | +$596K |
|
785
O'Reilly Automotive
ORLY
$89B
| $594K | 0.02% |
+79,215
| New | +$594K |
|
786
Entergy
ETR
$39.2B
| $591K | 0.02% |
+16,962
| New | +$591K |
|
787
Fastenal
FAST
$55.1B
| $589K | 0.02% |
+51,420
| New | +$589K |
|
788
Harley-Davidson
HOG
$3.67B
| $587K | 0.02% |
+10,712
| New | +$587K |
|
|
HOT
789
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $587K | 0.02% |
+9,285
| New | +$587K |
|
790
Roper Technologies
ROP
$55.8B
| $586K | 0.02% |
+4,719
| New | +$586K |
|
791
JetBlue
JBLU
$1.85B
| $582K | 0.02% |
+92,459
| New | +$582K |
|
|
GAP
792
The Gap, Inc.
GAP
$8.83B
| $579K | 0.02% |
+13,853
| New | +$579K |
|
793
Genuine Parts
GPC
$19.4B
| $577K | 0.02% |
+7,386
| New | +$577K |
|
|
EQY
794
DELISTED
Equity One
EQY
| $576K | 0.02% |
+25,454
| New | +$576K |
|
|
WMS
795
DELISTED
WMS INDS INC
WMS
| $575K | 0.02% |
+22,544
| New | +$575K |
|
796
EQT Corp
EQT
$32.2B
| $569K | 0.02% |
+13,171
| New | +$569K |
|
|
SKS
797
DELISTED
SAKS INCORPORATED
SKS
| $567K | 0.02% |
+41,571
| New | +$567K |
|
798
Netflix
NFLX
$529B
| $566K | 0.02% |
+18,760
| New | +$566K |
|
799
Bath & Body Works
BBWI
$6.06B
| $564K | 0.02% |
+14,180
| New | +$564K |
|
800
Moody's
MCO
$89.5B
| $564K | 0.02% |
+9,242
| New | +$564K |
|