LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$3.06B
(+7.4%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
851
Reduced
93
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$301M |
| 2 |
Williams Companies
WMB
|
$3.9M |
| 3 |
Mastercard
MA
|
$3.82M |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.72M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$3.71M |
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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$109B
| $5.08M | 0.17% |
132,336
+15,286
| +13% | +$587K |
|
77
Oil States International
OIS
$331M
| $5.07M | 0.17% |
51,397
+4,941
| +11% | +$487K |
|
78
Mettler-Toledo International
MTD
$26.2B
| $5.03M | 0.16% |
21,347
+2,878
| +16% | +$678K |
|
|
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.94M | 0.16% |
54,400
+26,723
| +97% | +$2.43M |
|
80
CVS Health
CVS
$92.9B
| $4.92M | 0.16% |
65,728
+3,154
| +5% | +$236K |
|
81
CNO Financial Group
CNO
$3.81B
| $4.89M | 0.16% |
270,000
| – | – |
|
82
Union Pacific
UNP
$130B
| $4.87M | 0.16% |
25,938
+1,259
| +5% | +$236K |
|
|
INFA
83
DELISTED
INFORMATICA CORP
INFA
| $4.87M | 0.16% |
128,801
+29,798
| +30% | +$1.13M |
|
84
3M
MMM
$80.5B
| $4.75M | 0.16% |
34,998
+1,447
| +4% | +$196K |
|
85
Hologic
HOLX
$14.6B
| $4.72M | 0.15% |
219,539
-23,160
| -10% | -$498K |
|
86
ConocoPhillips
COP
$118B
| $4.71M | 0.15% |
66,886
+3,375
| +5% | +$237K |
|
87
UnitedHealth
UNH
$277B
| $4.69M | 0.15% |
57,234
+2,703
| +5% | +$222K |
|
88
Bristol-Myers Squibb
BMY
$96.8B
| $4.69M | 0.15% |
90,194
+4,451
| +5% | +$231K |
|
89
Belden
BDC
$5.02B
| $4.67M | 0.15% |
67,038
| – | – |
|
90
Liberty Media Series A
FWONA
$22.5B
| $4.66M | 0.15% |
35,640
+11,782
| +49% | +$1.54M |
|
|
LVNTA
91
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.64M | 0.15% |
35,636
-6,500
| -15% | -$847K |
|
92
American Express
AXP
$225B
| $4.63M | 0.15% |
51,399
+2,520
| +5% | +$227K |
|
93
Boeing
BA
$175B
| $4.59M | 0.15% |
36,594
+1,393
| +4% | +$175K |
|
94
IAC Inc
IAC
$2.92B
| $4.59M | 0.15% |
64,338
| – | – |
|
95
Pediatrix Medical
MD
$1.46B
| $4.57M | 0.15% |
73,729
-59,591
| -45% | -$3.69M |
|
|
QEP
96
DELISTED
QEP RESOURCES, INC.
QEP
| $4.56M | 0.15% |
154,881
+9,140
| +6% | +$269K |
|
97
Brown & Brown
BRO
$31.4B
| $4.51M | 0.15% |
146,739
+11,824
| +9% | +$364K |
|
98
Helix Energy Solutions
HLX
$961M
| $4.51M | 0.15% |
196,246
+9,652
| +5% | +$222K |
|
99
US Bancorp
USB
$75B
| $4.49M | 0.15% |
104,763
+5,976
| +6% | +$256K |
|
100
AbbVie
ABBV
$375B
| $4.48M | 0.15% |
87,210
+4,341
| +5% | +$223K |
|