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 | |
|---|---|---|---|---|---|---|
876
Compass Minerals
CMP
$784M
| $873K | 0.03% |
10,584
+3,301
| +45% | +$272K |
|
|
TCF
877
DELISTED
TCF Financial Corporation
TCF
| $871K | 0.03% |
52,303
+16,459
| +46% | +$274K |
|
|
CLGX
878
DELISTED
Corelogic, Inc.
CLGX
| $870K | 0.03% |
28,947
+8,611
| +42% | +$259K |
|
|
CRR
879
DELISTED
Carbo Ceramics Inc.
CRR
| $866K | 0.03% |
6,278
+1,959
| +45% | +$270K |
|
880
Thor Industries
THO
$5.94B
| $863K | 0.03% |
14,144
+4,418
| +45% | +$270K |
|
|
HNT
881
DELISTED
HEALTH NET INC
HNT
| $860K | 0.03% |
25,309
+8,015
| +46% | +$272K |
|
882
Watsco
WSO
$16.6B
| $858K | 0.03% |
8,590
+2,709
| +46% | +$271K |
|
883
ScottsMiracle-Gro
SMG
$3.64B
| $855K | 0.03% |
13,945
+4,395
| +46% | +$269K |
|
884
Bank of Hawaii
BOH
$2.72B
| $853K | 0.03% |
14,087
+4,417
| +46% | +$267K |
|
|
885
Hanover Insurance
THG
$6.35B
| $853K | 0.03% |
13,867
-101,462
| -88% | -$6.24M |
|
886
Landstar System
LSTR
$4.58B
| $851K | 0.03% |
14,391
+4,455
| +45% | +$263K |
|
|
CHL
887
DELISTED
China Mobile Limited
CHL
| $839K | 0.03% |
18,400
| – | – |
|
888
Deluxe
DLX
$876M
| $836K | 0.03% |
15,934
+4,951
| +45% | +$260K |
|
889
LiveRamp
RAMP
$1.86B
| $831K | 0.03% |
24,203
+7,891
| +48% | +$271K |
|
|
JCP
890
DELISTED
J.C. Penney Company, Inc.
JCP
| $829K | 0.03% |
96,233
+30,028
| +45% | +$259K |
|
|
AHL
891
DELISTED
ASPEN Insurance Holding Limited
AHL
| $821K | 0.03% |
20,657
+6,395
| +45% | +$254K |
|
892
Primerica
PRI
$8.85B
| $819K | 0.03% |
17,379
+5,450
| +46% | +$257K |
|
893
Telephone and Data Systems
TDS
$4.54B
| $819K | 0.03% |
31,294
+9,824
| +46% | +$257K |
|
|
BYI
894
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $819K | 0.03% |
12,359
+3,886
| +46% | +$258K |
|
895
Hawaiian Electric Industries
HE
$2.12B
| $817K | 0.03% |
32,138
+10,502
| +49% | +$267K |
|
|
LPNT
896
DELISTED
LifePoint Health, Inc.
LPNT
| $814K | 0.03% |
14,909
+4,687
| +46% | +$256K |
|
897
Bio-Rad Laboratories Class A
BIO
$8B
| $813K | 0.03% |
6,347
+1,980
| +45% | +$254K |
|
898
Leidos
LDOS
$23B
| $812K | 0.03% |
22,995
+7,190
| +45% | +$254K |
|
899
Black Hills Corp
BKH
$4.35B
| $811K | 0.03% |
14,068
-34,722
| -71% | -$2M |
|
|
DBD
900
DELISTED
Diebold Nixdorf Incorporated
DBD
| $811K | 0.03% |
20,337
+6,448
| +46% | +$257K |
|