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 | |
|---|---|---|---|---|---|---|
801
Pentair
PNR
$18.1B
| $564K | 0.02% |
+14,552
| New | +$564K |
|
802
Paychex
PAYX
$48.7B
| $563K | 0.02% |
+15,416
| New | +$563K |
|
|
KSU
803
DELISTED
Kansas City Southern
KSU
| $557K | 0.02% |
+5,264
| New | +$557K |
|
804
DTE Energy
DTE
$28.4B
| $556K | 0.02% |
+9,750
| New | +$556K |
|
805
Fiserv
FI
$73.4B
| $556K | 0.02% |
+25,432
| New | +$556K |
|
806
Universal Corp
UVV
$1.38B
| $556K | 0.02% |
+9,613
| New | +$556K |
|
807
New York Times
NYT
$9.6B
| $555K | 0.02% |
+50,221
| New | +$555K |
|
808
Rockwell Automation
ROK
$38.2B
| $554K | 0.02% |
+6,658
| New | +$554K |
|
809
FTI Consulting
FCN
$5.46B
| $547K | 0.02% |
+16,636
| New | +$547K |
|
|
CRR
810
DELISTED
Carbo Ceramics Inc.
CRR
| $546K | 0.02% |
+8,097
| New | +$546K |
|
811
Dollar Tree
DLTR
$20.6B
| $544K | 0.02% |
+10,705
| New | +$544K |
|
|
TSRO
812
DELISTED
TESARO, Inc.
TSRO
| $542K | 0.02% |
+16,566
| New | +$542K |
|
|
CTXS
813
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.02% |
+11,214
| New | +$540K |
|
|
BOBE
814
DELISTED
Bob Evans Farms, Inc.
BOBE
| $540K | 0.02% |
+11,489
| New | +$540K |
|
815
Chipotle Mexican Grill
CMG
$55.1B
| $538K | 0.02% |
+73,900
| New | +$538K |
|
816
Xerox
XRX
$493M
| $532K | 0.02% |
+22,241
| New | +$532K |
|
|
FRX
817
DELISTED
FOREST LABORATORIES INC
FRX
| $527K | 0.02% |
+12,834
| New | +$527K |
|
818
Murphy Oil
MUR
$3.56B
| $526K | 0.02% |
+10,011
| New | +$526K |
|
819
Clorox
CLX
$15.5B
| $523K | 0.02% |
+6,282
| New | +$523K |
|
|
MDC
820
DELISTED
M.D.C. Holdings, Inc.
MDC
| $521K | 0.02% |
+22,277
| New | +$521K |
|
821
Eastman Chemical
EMN
$7.93B
| $518K | 0.02% |
+7,395
| New | +$518K |
|
|
SVU
822
DELISTED
SUPERVALU Inc.
SVU
| $512K | 0.02% |
+11,758
| New | +$512K |
|
823
Westamerica Bancorp
WABC
$1.26B
| $511K | 0.02% |
+11,179
| New | +$511K |
|
824
Perrigo
PRGO
$3.12B
| $509K | 0.02% |
+4,207
| New | +$509K |
|
825
Ralph Lauren
RL
$18.9B
| $505K | 0.02% |
+2,904
| New | +$505K |
|