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 | |
|---|---|---|---|---|---|---|
|
CHK
826
DELISTED
Chesapeake Energy Corporation
CHK
| $505K | 0.02% |
+131
| New | +$505K |
|
|
SPLS
827
DELISTED
Staples Inc
SPLS
| $505K | 0.02% |
+31,791
| New | +$505K |
|
|
ALTR
828
DELISTED
ALTERA CORP
ALTR
| $503K | 0.02% |
+15,252
| New | +$503K |
|
829
Brink's
BCO
$4.78B
| $502K | 0.02% |
+19,667
| New | +$502K |
|
|
XLNX
830
DELISTED
Xilinx Inc
XLNX
| $499K | 0.02% |
+12,586
| New | +$499K |
|
831
CarMax
KMX
$9.11B
| $496K | 0.02% |
+10,741
| New | +$496K |
|
|
GHL
832
DELISTED
Greenhill & Co., Inc.
GHL
| $494K | 0.02% |
+10,803
| New | +$494K |
|
833
Principal Financial Group
PFG
$17.8B
| $493K | 0.02% |
+13,152
| New | +$493K |
|
834
Kohl's
KSS
$1.86B
| $492K | 0.02% |
+9,735
| New | +$492K |
|
835
Brown-Forman Class B
BF.B
$13.7B
| $488K | 0.02% |
+22,591
| New | +$488K |
|
836
DaVita
DVA
$9.86B
| $488K | 0.02% |
+8,080
| New | +$488K |
|
837
CF Industries
CF
$13.7B
| $486K | 0.02% |
+14,160
| New | +$486K |
|
838
SLM Corp
SLM
$6.49B
| $486K | 0.02% |
+59,477
| New | +$486K |
|
839
Wynn Resorts
WYNN
$12.6B
| $486K | 0.02% |
+3,799
| New | +$486K |
|
840
PVH
PVH
$4.22B
| $484K | 0.02% |
+3,872
| New | +$484K |
|
841
CenterPoint Energy
CNP
$24.7B
| $480K | 0.02% |
+20,418
| New | +$480K |
|
842
Republic Services
RSG
$71.7B
| $480K | 0.02% |
+14,157
| New | +$480K |
|
|
IDTI
843
DELISTED
Integrated Device Technology I
IDTI
| $480K | 0.02% |
+60,430
| New | +$480K |
|
|
NYX
844
DELISTED
NYSE EURONEXT INC
NYX
| $479K | 0.02% |
+11,572
| New | +$479K |
|
|
ANR
845
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $476K | 0.02% |
+90,869
| New | +$476K |
|
846
BorgWarner
BWA
$9.53B
| $475K | 0.02% |
+12,512
| New | +$475K |
|
|
JNPR
847
DELISTED
Juniper Networks
JNPR
| $468K | 0.02% |
+24,221
| New | +$468K |
|
848
Lincoln National
LNC
$7.98B
| $468K | 0.02% |
+12,850
| New | +$468K |
|
|
ADVS
849
DELISTED
ADVENT SOFTWARE INC
ADVS
| $467K | 0.02% |
+13,315
| New | +$467K |
|
850
Marriott International Class A Common Stock
MAR
$71.9B
| $463K | 0.02% |
+11,459
| New | +$463K |
|