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 | |
|---|---|---|---|---|---|---|
851
Fluor
FLR
$6.61B
| $460K | 0.02% |
+7,760
| New | +$460K |
|
|
SIAL
852
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $460K | 0.02% |
+5,736
| New | +$460K |
|
853
Quest Diagnostics
DGX
$20.3B
| $457K | 0.02% |
+7,536
| New | +$457K |
|
854
Western Union
WU
$2.86B
| $456K | 0.02% |
+26,662
| New | +$456K |
|
855
ODP
ODP
$655M
| $455K | 0.02% |
+11,766
| New | +$455K |
|
|
NE
856
DELISTED
Noble Corporation
NE
| $454K | 0.02% |
+13,830
| New | +$454K |
|
|
CA
857
DELISTED
CA, Inc.
CA
| $454K | 0.02% |
+15,858
| New | +$454K |
|
|
SRCL
858
DELISTED
Stericycle Inc
SRCL
| $453K | 0.02% |
+4,110
| New | +$453K |
|
859
Masimo
MASI
$7.95B
| $450K | 0.02% |
+21,239
| New | +$450K |
|
860
Keurig Dr Pepper
KDP
$39.5B
| $447K | 0.02% |
+9,723
| New | +$447K |
|
861
WEC Energy
WEC
$34.6B
| $447K | 0.02% |
+10,901
| New | +$447K |
|
862
Southwest Airlines
LUV
$16.5B
| $445K | 0.02% |
+34,537
| New | +$445K |
|
863
Werner Enterprises
WERN
$1.75B
| $444K | 0.02% |
+18,353
| New | +$444K |
|
|
ARO
864
DELISTED
AEROPOSTALE INC
ARO
| $444K | 0.02% |
+32,194
| New | +$444K |
|
865
Labcorp
LH
$22.9B
| $443K | 0.02% |
+5,162
| New | +$443K |
|
866
McCormick & Company Non-Voting
MKC
$19.2B
| $443K | 0.02% |
+12,604
| New | +$443K |
|
867
KLA
KLAC
$117B
| $440K | 0.02% |
+7,909
| New | +$440K |
|
868
Matsons
MATX
$3.33B
| $437K | 0.02% |
+17,494
| New | +$437K |
|
869
Coca-Cola Europacific Partners
CCEP
$40.1B
| $434K | 0.02% |
+12,324
| New | +$434K |
|
870
Granite Construction
GVA
$4.71B
| $434K | 0.02% |
+14,593
| New | +$434K |
|
|
AVP
871
DELISTED
Avon Products, Inc.
AVP
| $434K | 0.02% |
+20,637
| New | +$434K |
|
|
RHT
872
DELISTED
Red Hat Inc
RHT
| $434K | 0.02% |
+9,071
| New | +$434K |
|
873
Whirlpool
WHR
$5.34B
| $432K | 0.02% |
+3,776
| New | +$432K |
|
874
C.H. Robinson
CHRW
$14.9B
| $431K | 0.02% |
+7,670
| New | +$431K |
|
875
Matthews International
MATW
$777M
| $428K | 0.02% |
+11,364
| New | +$428K |
|