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
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 | |
|---|---|---|---|---|---|---|
901
Expeditors International
EXPD
$16.3B
| $374K | 0.01% |
+9,834
| New | +$374K |
|
|
CIT
902
DELISTED
CIT Group Inc.
CIT
| $373K | 0.01% |
+8,000
| New | +$373K |
|
903
Flowserve
FLS
$6.99B
| $369K | 0.01% |
+6,841
| New | +$369K |
|
904
Jefferies Financial Group
JEF
$13.2B
| $369K | 0.01% |
+15,683
| New | +$369K |
|
|
LLL
905
DELISTED
L3 Technologies, Inc.
LLL
| $367K | 0.01% |
+4,282
| New | +$367K |
|
|
AF
906
DELISTED
Astoria Financial Corporation
AF
| $364K | 0.01% |
+33,780
| New | +$364K |
|
907
Edwards Lifesciences
EW
$47.7B
| $363K | 0.01% |
+32,430
| New | +$363K |
|
908
Autodesk
ADSK
$67.6B
| $362K | 0.01% |
+10,689
| New | +$362K |
|
909
Newell Brands
NWL
$2.64B
| $362K | 0.01% |
+13,764
| New | +$362K |
|
|
PCL
910
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $362K | 0.01% |
+7,756
| New | +$362K |
|
911
Akamai
AKAM
$11.1B
| $360K | 0.01% |
+8,471
| New | +$360K |
|
912
H&R Block
HRB
$6.83B
| $360K | 0.01% |
+12,966
| New | +$360K |
|
913
Molson Coors Class B
TAP
$9.85B
| $359K | 0.01% |
+7,492
| New | +$359K |
|
914
Comerica
CMA
$9B
| $356K | 0.01% |
+8,937
| New | +$356K |
|
915
AES
AES
$9.42B
| $353K | 0.01% |
+29,441
| New | +$353K |
|
|
PLL
916
DELISTED
PALL CORP
PLL
| $353K | 0.01% |
+5,312
| New | +$353K |
|
917
Best Buy
BBY
$15.8B
| $351K | 0.01% |
+12,805
| New | +$351K |
|
|
VAR
918
DELISTED
Varian Medical Systems, Inc.
VAR
| $351K | 0.01% |
+5,927
| New | +$351K |
|
919
Tyson Foods
TSN
$20B
| $347K | 0.01% |
+13,507
| New | +$347K |
|
920
Textron
TXT
$14.2B
| $346K | 0.01% |
+13,275
| New | +$346K |
|
921
Jacobs Solutions
J
$17.1B
| $344K | 0.01% |
+7,548
| New | +$344K |
|
922
Lam Research
LRCX
$124B
| $343K | 0.01% |
+77,320
| New | +$343K |
|
|
ANDV
923
DELISTED
Andeavor
ANDV
| $340K | 0.01% |
+6,504
| New | +$340K |
|
924
CBRE Group
CBRE
$47.3B
| $339K | 0.01% |
+14,487
| New | +$339K |
|
925
Equifax
EFX
$29.3B
| $339K | 0.01% |
+5,736
| New | +$339K |
|