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 | |
|---|---|---|---|---|---|---|
951
Lennar Class A
LEN
$35.8B
| $283K | 0.01% |
+8,260
| New | +$283K |
|
952
Dentsply Sirona
XRAY
$2.86B
| $278K | 0.01% |
+6,802
| New | +$278K |
|
953
Tootsie Roll Industries
TR
$2.95B
| $275K | 0.01% |
+12,320
| New | +$275K |
|
|
TLAB
954
DELISTED
TELLABS INC
TLAB
| $272K | 0.01% |
+137,969
| New | +$272K |
|
|
SNI
955
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $271K | 0.01% |
+4,077
| New | +$271K |
|
|
SWY
956
DELISTED
SAFEWAY INC
SWY
| $271K | 0.01% |
+12,813
| New | +$271K |
|
957
Expedia Group
EXPE
$26.8B
| $267K | 0.01% |
+4,441
| New | +$267K |
|
958
Genworth Financial
GNW
$3.55B
| $267K | 0.01% |
+23,435
| New | +$267K |
|
959
TEGNA Inc
TGNA
$3.41B
| $267K | 0.01% |
+20,897
| New | +$267K |
|
960
Fossil Group
FOSL
$184M
| $261K | 0.01% |
+2,528
| New | +$261K |
|
961
F5
FFIV
$18.1B
| $258K | 0.01% |
+3,744
| New | +$258K |
|
962
L3Harris
LHX
$51.1B
| $258K | 0.01% |
+5,249
| New | +$258K |
|
|
MANT
963
DELISTED
Mantech International Corp
MANT
| $253K | 0.01% |
+9,701
| New | +$253K |
|
964
Snap-on
SNA
$17.1B
| $248K | 0.01% |
+2,770
| New | +$248K |
|
|
BKS
965
DELISTED
Barnes & Noble
BKS
| $248K | 0.01% |
+23,729
| New | +$248K |
|
966
Hasbro
HAS
$11.3B
| $245K | 0.01% |
+5,486
| New | +$245K |
|
|
JOY
967
DELISTED
Joy Global Inc
JOY
| $245K | 0.01% |
+5,057
| New | +$245K |
|
968
Light & Wonder
LNW
$7.37B
| $242K | 0.01% |
+21,551
| New | +$242K |
|
|
GAS
969
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $241K | 0.01% |
+5,602
| New | +$241K |
|
970
GameStop
GME
$10B
| $240K | 0.01% |
+22,848
| New | +$240K |
|
|
PBCT
971
DELISTED
People's United Financial Inc
PBCT
| $240K | 0.01% |
+16,129
| New | +$240K |
|
972
Xylem
XYL
$34.5B
| $239K | 0.01% |
+8,856
| New | +$239K |
|
|
MWW
973
DELISTED
Monster Worldwide Inc
MWW
| $234K | 0.01% |
+47,716
| New | +$234K |
|
974
Tenet Healthcare
THC
$17B
| $228K | 0.01% |
+4,966
| New | +$228K |
|
975
Cintas
CTAS
$83.4B
| $227K | 0.01% |
+19,964
| New | +$227K |
|