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 | |
|---|---|---|---|---|---|---|
|
PAY
801
DELISTED
Verifone Systems Inc
PAY
| $1.19M | 0.04% |
35,207
+11,462
| +48% | +$388K |
|
802
Flowers Foods
FLO
$3.13B
| $1.19M | 0.04% |
55,439
+17,428
| +46% | +$374K |
|
|
CYN
803
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.19M | 0.04% |
15,068
-5,634
| -27% | -$443K |
|
804
Align Technology
ALGN
$10.1B
| $1.18M | 0.04% |
+22,722
| New | +$1.18M |
|
|
BRSL
805
Brightstar Lottery PLC
BRSL
$3.18B
| $1.17M | 0.04% |
82,890
+16,104
| +24% | +$226K |
|
|
UFS
806
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.16M | 0.04% |
20,602
+6,534
| +46% | +$367K |
|
807
CoreCivic
CXW
$2.11B
| $1.15M | 0.04% |
36,680
+11,541
| +46% | +$361K |
|
|
XLS
808
DELISTED
EXELIS INC COM STK
XLS
| $1.14M | 0.04% |
64,281
+20,511
| +47% | +$364K |
|
809
ONE Gas
OGS
$4.56B
| $1.14M | 0.04% |
+31,684
| New | +$1.14M |
|
|
WNRL
810
DELISTED
Western Refining Logistics, LP
WNRL
| $1.13M | 0.04% |
+36,100
| New | +$1.13M |
|
|
ATML
811
DELISTED
ATMEL CORP
ATML
| $1.12M | 0.04% |
134,392
+42,023
| +45% | +$351K |
|
812
Cabot Corp
CBT
$4.31B
| $1.12M | 0.04% |
18,959
+6,002
| +46% | +$355K |
|
|
DNY
813
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.12M | 0.04% |
62,564
+23,131
| +59% | +$414K |
|
814
A.O. Smith
AOS
$10.3B
| $1.12M | 0.04% |
48,498
+15,242
| +46% | +$351K |
|
815
Best Buy
BBY
$16.1B
| $1.12M | 0.04% |
42,227
+6,818
| +19% | +$180K |
|
816
United Natural Foods
UNFI
$1.75B
| $1.11M | 0.04% |
15,698
+4,958
| +46% | +$352K |
|
817
Brinker International
EAT
$7.04B
| $1.11M | 0.04% |
21,245
+6,711
| +46% | +$352K |
|
818
Zebra Technologies
ZBRA
$16B
| $1.11M | 0.04% |
15,935
+5,016
| +46% | +$348K |
|
|
AOL
819
DELISTED
AOL INC COMMON STOCK
AOL
| $1.1M | 0.04% |
25,178
+8,150
| +48% | +$357K |
|
820
Crane NXT
CXT
$3.51B
| $1.1M | 0.04% |
44,561
+14,023
| +46% | +$346K |
|
821
Kennametal
KMT
$1.67B
| $1.1M | 0.04% |
24,849
+7,839
| +46% | +$347K |
|
822
Highwoods Properties
HIW
$3.44B
| $1.09M | 0.04% |
28,427
+8,915
| +46% | +$342K |
|
|
FMER
823
DELISTED
FIRSTMERIT CORP
FMER
| $1.09M | 0.04% |
52,179
-18,605
| -26% | -$388K |
|
|
HME
824
DELISTED
HOME PROPERTIES, INC
HME
| $1.09M | 0.04% |
18,056
+5,710
| +46% | +$343K |
|
|
APOL
825
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.08M | 0.04% |
31,438
+9,757
| +45% | +$334K |
|