LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+6.3%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$3.18B
(+3.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
634
Reduced
286
Closed
28
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
$76.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$60.3M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.41M |
| 5 |
Spectrum Brands
SPB
|
$4.76M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 2 |
Synovus
SNV
|
$6.41M |
| 3 |
LSI
LSI CORPORATION
LSI
|
$3.8M |
| 4 |
Affiliated Managers Group
AMG
|
$3.38M |
| 5 |
Darling Ingredients
DAR
|
$2.83M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.2% |
| 4 | Energy | 9.05% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $5.42M | 0.17% | 21,386 +39 | +0.2% | +$9.88K |
|
|
CYT
77
DELISTED
CYTEC INDS INC
CYT
| $5.42M | 0.17% | 51,354 -13,026 | -20% | -$1.37M |
|
78
McDonald's
MCD
$224B
| $5.38M | 0.17% | 53,351 +677 | +1% | +$68.2K |
|
|
INFA
79
DELISTED
INFORMATICA CORP
INFA
| $5.27M | 0.17% | 147,924 +19,123 | +15% | +$682K |
|
|
LVNTA
80
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.26M | 0.17% | 71,272 +35,636 | +100% | +$2.63M |
|
81
RTX Corp
RTX
$212B
| $5.26M | 0.17% | 45,520 +319 | +0.7% | +$36.8K |
|
|
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.25M | 0.17% | 49,176 | – | – |
|
83
Helix Energy Solutions
HLX
$969M
| $5.17M | 0.16% | 196,537 +291 | +0.1% | +$7.66K |
|
84
Allegion
ALLE
$14.6B
| $5.17M | 0.16% | 91,168 +11,952 | +15% | +$678K |
|
85
Synopsys
SNPS
$112B
| $5.17M | 0.16% | 133,092 +756 | +0.6% | +$29.4K |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.13M | 0.16% | 108,800 +54,400 | +100% | +$2.56M |
|
|
CA
87
DELISTED
CA, Inc.
CA
| $5.12M | 0.16% | 178,073 +12,516 | +8% | +$360K |
|
88
AbbVie
ABBV
$372B
| $5.03M | 0.16% | 89,137 +1,927 | +2% | +$109K |
|
|
GRA
89
DELISTED
W.R. Grace & Co.
GRA
| $5.02M | 0.16% | 53,121 | – | – |
|
90
Union Pacific
UNP
$133B
| $5M | 0.16% | 50,126 +24,188 | +93% | +$2.41M |
|
91
3M
MMM
$82.8B
| $4.99M | 0.16% | 34,844 -154 | -0.4% | -$22.1K |
|
92
Amgen
AMGN
$155B
| $4.99M | 0.16% | 42,144 +898 | +2% | +$106K |
|
93
CVS Health
CVS
$92.8B
| $4.94M | 0.16% | 65,557 -171 | -0.3% | -$12.9K |
|
|
AKRX
94
DELISTED
Akorn, Inc.
AKRX
| $4.94M | 0.16% | 148,582 +63,921 | +76% | +$2.13M |
|
95
Liberty Media Series A
FWONA
$22.5B
| $4.87M | 0.15% | 35,640 | – | – |
|
|
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.87M | 0.15% | 65,205 +205 | +0.3% | +$15.3K |
|
97
American Express
AXP
$231B
| $4.85M | 0.15% | 51,167 -232 | -0.5% | -$22K |
|
|
EMES
98
DELISTED
Emerge Energy Services LP
EMES
| $4.81M | 0.15% | 45,500 | – | – |
|
99
Boeing
BA
$177B
| $4.81M | 0.15% | 37,827 +1,233 | +3% | +$157K |
|
100
CNO Financial Group
CNO
$3.83B
| $4.81M | 0.15% | 270,000 | – | – |
|