LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
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
+$212M
(+7.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
850
Reduced
93
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$301M |
| 2 |
Williams Companies
WMB
|
$3.9M |
| 3 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.72M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$3.71M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$3.59M |
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 | |
|---|---|---|---|---|---|---|
126
TriMas Corp
TRS
$1.6B
| $3.9M | 0.13% |
147,365
| – | – |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $3.88M | 0.13% |
60,909
+4,405
| +8% | +$281K |
|
|
BMR
128
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.88M | 0.13% |
189,416
-57,503
| -23% | -$1.18M |
|
|
GWR
129
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.88M | 0.13% |
39,829
+5,099
| +15% | +$496K |
|
130
Sally Beauty Holdings
SBH
$1.4B
| $3.85M | 0.13% |
140,607
| – | – |
|
131
Medtronic
MDT
$119B
| $3.84M | 0.13% |
62,409
+4,549
| +8% | +$280K |
|
132
DuPont de Nemours
DD
$32.3B
| $3.83M | 0.13% |
39,062
+3,075
| +9% | +$301K |
|
133
Texas Capital Bancshares
TCBI
$3.99B
| $3.82M | 0.12% |
58,840
| – | – |
|
134
Eli Lilly
LLY
$666B
| $3.82M | 0.12% |
64,820
+4,892
| +8% | +$288K |
|
135
Carpenter Technology
CRS
$12B
| $3.8M | 0.12% |
57,581
+5,271
| +10% | +$348K |
|
|
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
| $3.8M | 0.12% |
101,766
| – | – |
|
|
LSI
137
DELISTED
LSI CORPORATION
LSI
| $3.8M | 0.12% |
343,416
+25,811
| +8% | +$286K |
|
138
Plains GP Holdings
PAGP
$3.71B
| $3.78M | 0.12% |
50,657
+45,024
| +799% | +$3.36M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 0.12% |
56,948
+4,579
| +9% | +$302K |
|
140
Booking.com
BKNG
$181B
| $3.76M | 0.12% |
3,151
+238
| +8% | +$284K |
|
|
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.75M | 0.12% |
65,469
| – | – |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $3.74M | 0.12% |
49,839
+2,579
| +5% | +$194K |
|
|
OILT
143
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.72M | 0.12% |
+96,600
| New | +$3.72M |
|
144
Abbott
ABT
$231B
| $3.7M | 0.12% |
96,078
+6,709
| +8% | +$258K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $3.7M | 0.12% |
134,854
+9,627
| +8% | +$264K |
|
146
EOG Resources
EOG
$66.4B
| $3.69M | 0.12% |
37,642
+3,252
| +9% | +$319K |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.69M | 0.12% |
115,514
+6,540
| +6% | +$209K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $3.67M | 0.12% |
32,289
+2,198
| +7% | +$250K |
|
149
MetLife
MET
$54.4B
| $3.66M | 0.12% |
77,822
+5,547
| +8% | +$261K |
|
150
BWX Technologies
BWXT
$15B
| $3.65M | 0.12% |
153,579
-28,487
| -16% | -$676K |
|