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 | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$32B
| $5.09M | 0.2% | +157,741 | New | +$5.09M |
|
|
EEP
102
DELISTED
Enbridge Energy Partners
EEP
| $5.07M | 0.2% | +166,247 | New | +$5.07M |
|
103
Qualcomm
QCOM
$173B
| $5.04M | 0.2% | +82,548 | New | +$5.04M |
|
104
Black Hills Corp
BKH
$4.36B
| $5M | 0.2% | +102,453 | New | +$5M |
|
105
Caleres
CAL
$507M
| $4.99M | 0.19% | +231,640 | New | +$4.99M |
|
|
CHS
106
DELISTED
Chicos FAS, Inc.
CHS
| $4.93M | 0.19% | +288,662 | New | +$4.93M |
|
107
Baidu
BIDU
$32.8B
| $4.92M | 0.19% | +52,000 | New | +$4.92M |
|
108
Prosperity Bancshares
PB
$6.57B
| $4.91M | 0.19% | +94,837 | New | +$4.91M |
|
109
Amphenol
APH
$133B
| $4.89M | 0.19% | +62,735 | New | +$4.89M |
|
|
GXP
110
DELISTED
Great Plains Energy Incorporated
GXP
| $4.89M | 0.19% | +216,830 | New | +$4.89M |
|
111
Amazon
AMZN
$2.44T
| $4.83M | 0.19% | +17,399 | New | +$4.83M |
|
112
JB Hunt Transport Services
JBHT
$14B
| $4.8M | 0.19% | +66,452 | New | +$4.8M |
|
113
KeyCorp
KEY
$21.2B
| $4.74M | 0.19% | +429,084 | New | +$4.74M |
|
114
Northern Trust
NTRS
$25B
| $4.71M | 0.18% | +81,390 | New | +$4.71M |
|
115
TriMas Corp
TRS
$1.57B
| $4.71M | 0.18% | +126,415 | New | +$4.71M |
|
116
ITT
ITT
$13.3B
| $4.71M | 0.18% | +160,048 | New | +$4.71M |
|
|
WPZ
117
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.67M | 0.18% | +90,544 | New | +$4.67M |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $4.57M | 0.18% | +55,063 | New | +$4.57M |
|
119
Schlumberger
SLB
$55B
| $4.55M | 0.18% | +63,515 | New | +$4.55M |
|
|
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
| $4.53M | 0.18% | +111,400 | New | +$4.53M |
|
|
AEGN
121
DELISTED
Aegion Corp
AEGN
| $4.51M | 0.18% | +200,280 | New | +$4.51M |
|
|
GRA
122
DELISTED
W.R. Grace & Co.
GRA
| $4.46M | 0.17% | +53,121 | New | +$4.46M |
|
123
Travel + Leisure Co
TNL
$4.11B
| $4.45M | 0.17% | +77,763 | New | +$4.45M |
|
124
The Mosaic Company
MOS
$10.6B
| $4.44M | 0.17% | +82,527 | New | +$4.44M |
|
125
Visa
V
$683B
| $4.43M | 0.17% | +24,213 | New | +$4.43M |
|