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 | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.3B
| $4.48M | 0.15% |
152,903
+10,686
| +8% | +$313K |
|
102
Teradata
TDC
$1.96B
| $4.44M | 0.15% |
90,239
-13,927
| -13% | -$685K |
|
|
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
| $4.4M | 0.14% |
61,878
+8,768
| +17% | +$624K |
|
104
Occidental Petroleum
OXY
$45.8B
| $4.33M | 0.14% |
45,444
+2,152
| +5% | +$205K |
|
105
Sabra Healthcare REIT
SBRA
$4.59B
| $4.32M | 0.14% |
155,012
| – | – |
|
|
MNK
106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.32M | 0.14% |
68,155
-2,940
| -4% | -$186K |
|
107
Plains All American Pipeline
PAA
$12.3B
| $4.31M | 0.14% |
78,200
+2,155
| +3% | +$119K |
|
108
Biogen
BIIB
$20.8B
| $4.28M | 0.14% |
13,984
+889
| +7% | +$272K |
|
109
Avis
CAR
$5.51B
| $4.27M | 0.14% |
87,732
-22,915
| -21% | -$1.12M |
|
110
Honeywell
HON
$136B
| $4.24M | 0.14% |
45,749
+2,757
| +6% | +$256K |
|
111
Altria Group
MO
$111B
| $4.24M | 0.14% |
113,203
+6,090
| +6% | +$228K |
|
|
112
Mastercard
MA
$534B
| $4.23M | 0.14% |
56,562
+51,143
| +944% | +$3.82M |
|
113
American International
AIG
$44.7B
| $4.18M | 0.14% |
83,582
+4,467
| +6% | +$223K |
|
114
JB Hunt Transport Services
JBHT
$14B
| $4.18M | 0.14% |
58,101
+9,025
| +18% | +$649K |
|
115
Allegion
ALLE
$14.4B
| $4.13M | 0.14% |
79,216
+52,737
| +199% | +$2.75M |
|
|
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.13M | 0.13% |
65,000
+4,341
| +7% | +$276K |
|
|
QVCGA
117
QVC Group, Inc. Series A Common Stock
QVCGA
$64.6M
| $4.1M | 0.13% |
142,076
-22,138
| -13% | -$639K |
|
118
Caterpillar
CAT
$193B
| $3.98M | 0.13% |
40,051
+2,947
| +8% | +$293K |
|
119
Goldman Sachs
GS
$219B
| $3.97M | 0.13% |
24,233
+1,404
| +6% | +$230K |
|
120
HP
HPQ
$26.9B
| $3.97M | 0.13% |
122,602
+8,295
| +7% | +$268K |
|
121
United Parcel Service
UPS
$72.2B
| $3.96M | 0.13% |
40,705
+2,193
| +6% | +$214K |
|
|
MCRS
122
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.94M | 0.13% |
74,487
+7,455
| +11% | +$395K |
|
123
Rayonier
RYN
$3.98B
| $3.92M | 0.13% |
85,437
+58,053
| +212% | +$2.66M |
|
124
Entergy
ETR
$38.8B
| $3.92M | 0.13% |
58,563
+5,540
| +10% | +$370K |
|
125
eBay
EBAY
$40.9B
| $3.91M | 0.13% |
70,836
+4,757
| +7% | +$263K |
|