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 | |
|---|---|---|---|---|---|---|
76
Sally Beauty Holdings
SBH
$1.37B
| $6.01M | 0.23% | +193,264 | New | +$6.01M |
|
77
Synopsys
SNPS
$112B
| $6M | 0.23% | +167,850 | New | +$6M |
|
|
CAB
78
DELISTED
Cabela's Inc
CAB
| $5.93M | 0.23% | +91,579 | New | +$5.93M |
|
79
Mettler-Toledo International
MTD
$26.8B
| $5.89M | 0.23% | +29,274 | New | +$5.89M |
|
80
Raymond James Financial
RJF
$33.8B
| $5.84M | 0.23% | +135,871 | New | +$5.84M |
|
81
Walmart
WMT
$774B
| $5.83M | 0.23% | +78,273 | New | +$5.83M |
|
82
Gen Digital
GEN
$18.6B
| $5.83M | 0.23% | +259,232 | New | +$5.83M |
|
83
Cameco
CCJ
$33.7B
| $5.77M | 0.23% | +279,130 | New | +$5.77M |
|
84
Reliance Steel & Aluminium
RS
$15.5B
| $5.76M | 0.23% | +87,898 | New | +$5.76M |
|
85
Intel
INTC
$107B
| $5.75M | 0.22% | +237,492 | New | +$5.75M |
|
86
Ingredion
INGR
$8.31B
| $5.69M | 0.22% | +86,763 | New | +$5.69M |
|
|
SWN
87
DELISTED
Southwestern Energy Company
SWN
| $5.59M | 0.22% | +152,980 | New | +$5.59M |
|
88
BWX Technologies
BWXT
$14.8B
| $5.57M | 0.22% | +185,575 | New | +$5.57M |
|
89
Kirby Corp
KEX
$5.42B
| $5.57M | 0.22% | +69,984 | New | +$5.57M |
|
90
Nasdaq
NDAQ
$54.4B
| $5.56M | 0.22% | +169,575 | New | +$5.56M |
|
91
UGI
UGI
$7.44B
| $5.55M | 0.22% | +141,823 | New | +$5.55M |
|
|
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
| $5.55M | 0.22% | +79,067 | New | +$5.55M |
|
93
Walt Disney
DIS
$213B
| $5.43M | 0.21% | +86,041 | New | +$5.43M |
|
94
Home Depot
HD
$405B
| $5.41M | 0.21% | +69,790 | New | +$5.41M |
|
95
Oracle
ORCL
$635B
| $5.39M | 0.21% | +175,505 | New | +$5.39M |
|
96
Oil States International
OIS
$339M
| $5.3M | 0.21% | +57,170 | New | +$5.3M |
|
97
Comcast
CMCSA
$125B
| $5.25M | 0.21% | +125,813 | New | +$5.25M |
|
98
Avnet
AVT
$4.55B
| $5.24M | 0.2% | +155,964 | New | +$5.24M |
|
|
CYT
99
DELISTED
CYTEC INDS INC
CYT
| $5.15M | 0.2% | +70,367 | New | +$5.15M |
|
100
Quanta Services
PWR
$56.3B
| $5.15M | 0.2% | +194,652 | New | +$5.15M |
|