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 | |
|---|---|---|---|---|---|---|
926
Electronic Arts
EA
$42B
| $333K | 0.01% |
+14,435
| New | +$333K |
|
927
Masco
MAS
$15.1B
| $331K | 0.01% |
+19,312
| New | +$331K |
|
|
PETM
928
DELISTED
PETSMART INC
PETM
| $331K | 0.01% |
+4,936
| New | +$331K |
|
|
ISCA
929
DELISTED
International Speedway Corp
ISCA
| $330K | 0.01% |
+10,486
| New | +$330K |
|
|
ACI
930
DELISTED
ARCH COAL, INC.
ACI
| $329K | 0.01% |
+8,693
| New | +$329K |
|
|
SCG
931
DELISTED
Scana
SCG
| $326K | 0.01% |
+6,644
| New | +$326K |
|
932
Cincinnati Financial
CINF
$24B
| $322K | 0.01% |
+6,996
| New | +$322K |
|
933
VeriSign
VRSN
$25.6B
| $322K | 0.01% |
+7,218
| New | +$322K |
|
934
TripAdvisor
TRIP
$2B
| $320K | 0.01% |
+5,269
| New | +$320K |
|
935
Helmerich & Payne
HP
$2B
| $315K | 0.01% |
+5,060
| New | +$315K |
|
936
Darden Restaurants
DRI
$24.3B
| $312K | 0.01% |
+6,916
| New | +$312K |
|
937
Pultegroup
PHM
$26.3B
| $307K | 0.01% |
+16,202
| New | +$307K |
|
|
DNR
938
DELISTED
Denbury Resources, Inc.
DNR
| $307K | 0.01% |
+17,785
| New | +$307K |
|
|
ARG
939
DELISTED
AIRGAS INC
ARG
| $301K | 0.01% |
+3,148
| New | +$301K |
|
|
HSP
940
DELISTED
HOSPIRA INC
HSP
| $301K | 0.01% |
+7,865
| New | +$301K |
|
941
Vulcan Materials
VMC
$38.1B
| $299K | 0.01% |
+6,177
| New | +$299K |
|
942
Interpublic Group of Companies
IPG
$9.69B
| $297K | 0.01% |
+20,467
| New | +$297K |
|
943
Ball Corp
BALL
$13.6B
| $295K | 0.01% |
+14,232
| New | +$295K |
|
944
CNX Resources
CNX
$4.17B
| $294K | 0.01% |
+13,038
| New | +$294K |
|
945
International Flavors & Fragrances
IFF
$16.8B
| $292K | 0.01% |
+3,884
| New | +$292K |
|
946
Pinnacle West Capital
PNW
$10.6B
| $290K | 0.01% |
+5,227
| New | +$290K |
|
947
Globe Life
GL
$11.4B
| $288K | 0.01% |
+6,645
| New | +$288K |
|
|
MWV
948
DELISTED
MEADWESTVACO CORP
MWV
| $287K | 0.01% |
+8,416
| New | +$287K |
|
|
FDO
949
DELISTED
FAMILY DOLLAR STORES
FDO
| $285K | 0.01% |
+4,561
| New | +$285K |
|
950
D.R. Horton
DHI
$51.3B
| $283K | 0.01% |
+13,295
| New | +$283K |
|