LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
100%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
999
New
999
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 | |
|---|---|---|---|---|---|---|
|
JWN
876
DELISTED
Nordstrom
JWN
| $426K | 0.02% |
+7,108
| New | +$426K |
|
877
NiSource
NI
$19.7B
| $426K | 0.02% |
+14,864
| New | +$426K |
|
878
Intrepid Potash
IPI
$392M
| $420K | 0.02% |
+22,052
| New | +$420K |
|
|
XL
879
DELISTED
XL Group Ltd.
XL
| $420K | 0.02% |
+13,860
| New | +$420K |
|
880
Monster Beverage
MNST
$62B
| $418K | 0.02% |
+6,879
| New | +$418K |
|
881
Kimco Realty
KIM
$15.2B
| $417K | 0.02% |
+19,476
| New | +$417K |
|
|
TIF
882
DELISTED
Tiffany & Co.
TIF
| $417K | 0.02% |
+5,722
| New | +$417K |
|
|
COL
883
DELISTED
Rockwell Collins
COL
| $412K | 0.02% |
+6,484
| New | +$412K |
|
884
NRG Energy
NRG
$28.4B
| $411K | 0.02% |
+15,389
| New | +$411K |
|
885
Waters Corp
WAT
$17.3B
| $410K | 0.02% |
+4,090
| New | +$410K |
|
|
LLTC
886
DELISTED
Linear Technology Corp
LLTC
| $409K | 0.02% |
+11,110
| New | +$409K |
|
887
Oneok
OKE
$46.5B
| $407K | 0.02% |
+9,834
| New | +$407K |
|
|
BBG
888
DELISTED
Bill Barrett Corp
BBG
| $406K | 0.02% |
+20,103
| New | +$406K |
|
|
ISIL
889
DELISTED
Intersil Corp
ISIL
| $406K | 0.02% |
+52,046
| New | +$406K |
|
890
Macerich
MAC
$4.67B
| $400K | 0.02% |
+6,556
| New | +$400K |
|
891
FMC
FMC
$4.63B
| $399K | 0.02% |
+6,517
| New | +$399K |
|
892
Alcoa
AA
$8.05B
| $398K | 0.02% |
+50,924
| New | +$398K |
|
893
Ameren
AEE
$27B
| $397K | 0.02% |
+11,555
| New | +$397K |
|
|
VCI
894
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $394K | 0.02% |
+16,017
| New | +$394K |
|
|
BCR
895
DELISTED
CR Bard Inc.
BCR
| $389K | 0.02% |
+3,580
| New | +$389K |
|
896
NVIDIA
NVDA
$4.15T
| $387K | 0.02% |
+27,610
| New | +$387K |
|
897
Constellation Brands
STZ
$25.8B
| $383K | 0.02% |
+7,349
| New | +$383K |
|
898
Campbell Soup
CPB
$10.1B
| $382K | 0.01% |
+8,525
| New | +$382K |
|
899
Regis Corp
RGS
$58.6M
| $382K | 0.01% |
+23,248
| New | +$382K |
|
900
Unum
UNM
$12.4B
| $375K | 0.01% |
+12,775
| New | +$375K |
|