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 | |
|---|---|---|---|---|---|---|
|
TGI
826
DELISTED
Triumph Group
TGI
| $1.08M | 0.04% |
16,613
+5,317
| +47% | +$344K |
|
|
URS
827
DELISTED
URS CORP
URS
| $1.08M | 0.04% |
22,859
-48,554
| -68% | -$2.28M |
|
|
ESL
828
DELISTED
Esterline Technologies
ESL
| $1.07M | 0.04% |
10,072
+3,262
| +48% | +$348K |
|
|
WRI
829
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | 0.03% |
35,469
+11,122
| +46% | +$334K |
|
|
FNFG
830
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.06M | 0.03% |
111,893
-53,343
| -32% | -$503K |
|
831
Lamar Advertising Co
LAMR
$13B
| $1.06M | 0.03% |
20,695
+6,525
| +46% | +$333K |
|
832
Synovus
SNV
$7.15B
| $1.04M | 0.03% |
43,897
+13,772
| +46% | +$327K |
|
833
Regal Rexnord
RRX
$9.66B
| $1.04M | 0.03% |
14,266
+4,487
| +46% | +$326K |
|
834
Viavi Solutions
VIAV
$2.6B
| $1.04M | 0.03% |
129,906
+41,014
| +46% | +$327K |
|
|
VVC
835
DELISTED
Vectren Corporation
VVC
| $1.03M | 0.03% |
26,075
+8,173
| +46% | +$322K |
|
836
Aecom
ACM
$16.8B
| $1.01M | 0.03% |
31,390
+10,095
| +47% | +$324K |
|
837
World Kinect Corp
WKC
$1.48B
| $1.01M | 0.03% |
22,759
+7,087
| +45% | +$313K |
|
|
RVBD
838
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1M | 0.03% |
50,805
+15,615
| +44% | +$307K |
|
839
GATX Corp
GATX
$5.97B
| $987K | 0.03% |
14,552
+4,501
| +45% | +$305K |
|
|
TIBX
840
DELISTED
TIBCO SOFTWARE INC
TIBX
| $981K | 0.03% |
48,285
+15,031
| +45% | +$305K |
|
|
SGI
841
Somnigroup International Inc.
SGI
$18.3B
| $972K | 0.03% |
76,768
+24,264
| +46% | +$307K |
|
|
CNL
842
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $968K | 0.03% |
19,146
+6,006
| +46% | +$304K |
|
|
CAB
843
DELISTED
Cabela's Inc
CAB
| $967K | 0.03% |
14,762
-29,030
| -66% | -$1.9M |
|
844
Clean Harbors
CLH
$12.7B
| $957K | 0.03% |
17,460
+5,472
| +46% | +$300K |
|
845
Cinemark Holdings
CNK
$2.98B
| $953K | 0.03% |
32,824
+10,297
| +46% | +$299K |
|
|
BID
846
DELISTED
Sotheby's
BID
| $953K | 0.03% |
21,896
+6,987
| +47% | +$304K |
|
847
Hancock Whitney
HWC
$5.32B
| $952K | 0.03% |
26,016
+8,202
| +46% | +$300K |
|
848
Fortinet
FTNT
$60.4B
| $952K | 0.03% |
+216,005
| New | +$952K |
|
849
NetEase
NTES
$85B
| $948K | 0.03% |
70,445
-56,375
| -44% | -$759K |
|
850
Abercrombie & Fitch
ANF
$4.49B
| $930K | 0.03% |
24,149
+7,531
| +45% | +$290K |
|