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 | |
|---|---|---|---|---|---|---|
|
101
Spectrum Brands
SPB
$1.38B
| $4.76M | 0.15% | +55,312 | New | +$4.76M |
|
102
Altria Group
MO
$113B
| $4.75M | 0.15% | 113,183 -20 | -0% | -$839 |
|
|
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.74M | 0.15% | 59,256 -8,899 | -13% | -$712K |
|
104
CMS Energy
CMS
$21.4B
| $4.74M | 0.15% | 152,116 -787 | -0.5% | -$24.5K |
|
105
Plains All American Pipeline
PAA
$12.7B
| $4.7M | 0.15% | 78,200 | – | – |
|
106
UnitedHealth
UNH
$281B
| $4.67M | 0.15% | 57,105 -129 | -0.2% | -$10.5K |
|
107
Occidental Petroleum
OXY
$46.9B
| $4.64M | 0.15% | 45,231 -213 | -0.5% | -$21.9K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $4.62M | 0.15% | 95,255 +5,061 | +6% | +$245K |
|
109
American International
AIG
$45.1B
| $4.58M | 0.14% | 83,938 +356 | +0.4% | +$19.4K |
|
|
OILT
110
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $4.56M | 0.14% | 48,300 | – | – |
|
111
KBR
KBR
$6.5B
| $4.56M | 0.14% | 191,112 +62,811 | +49% | +$1.5M |
|
112
US Bancorp
USB
$76B
| $4.56M | 0.14% | 105,148 +385 | +0.4% | +$16.7K |
|
113
Brown & Brown
BRO
$32B
| $4.52M | 0.14% | 147,044 +305 | +0.2% | +$9.37K |
|
114
Carpenter Technology
CRS
$12B
| $4.51M | 0.14% | 71,274 +13,693 | +24% | +$866K |
|
115
TriMas Corp
TRS
$1.57B
| $4.48M | 0.14% | 117,422 | – | – |
|
116
IAC Inc
IAC
$2.94B
| $4.45M | 0.14% | 64,338 | – | – |
|
117
Sabra Healthcare REIT
SBRA
$4.58B
| $4.45M | 0.14% | 155,012 | – | – |
|
118
Biogen
BIIB
$19.4B
| $4.4M | 0.14% | 13,940 -44 | -0.3% | -$13.9K |
|
119
Teradata
TDC
$1.98B
| $4.36M | 0.14% | 108,426 +18,187 | +20% | +$731K |
|
120
Mastercard
MA
$538B
| $4.34M | 0.14% | 59,106 +2,544 | +4% | +$187K |
|
121
United Parcel Service
UPS
$74.1B
| $4.33M | 0.14% | 42,188 +1,483 | +4% | +$152K |
|
122
Plains GP Holdings
PAGP
$3.82B
| $4.32M | 0.14% | 134,900 | – | – |
|
123
JB Hunt Transport Services
JBHT
$14B
| $4.31M | 0.14% | 58,418 +317 | +0.5% | +$23.4K |
|
124
Honeywell
HON
$139B
| $4.29M | 0.14% | 46,189 +440 | +1% | +$40.9K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $4.29M | 0.13% | 49,888 +26,089 | +110% | +$2.24M |
|