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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $3.63M | 0.12% |
232,906
+14,630
| +7% | +$228K |
|
152
Mondelez International
MDLZ
$78.8B
| $3.63M | 0.12% |
104,966
+5,200
| +5% | +$180K |
|
|
SMC
153
Summit Midstream Corporation
SMC
$285M
| $3.59M | 0.12% |
+5,580
| New | +$3.59M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $3.58M | 0.12% |
57,125
+3,429
| +6% | +$215K |
|
155
Yum! Brands
YUM
$39.9B
| $3.57M | 0.12% |
65,918
-8,509
| -11% | -$461K |
|
|
DCP
156
DELISTED
DCP Midstream, LP
DCP
| $3.54M | 0.12% |
70,600
+43,982
| +165% | +$2.2M |
|
157
Colgate-Palmolive
CL
$67.6B
| $3.53M | 0.12% |
54,468
+3,653
| +7% | +$237K |
|
|
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.53M | 0.12% |
87,934
| – | – |
|
|
MWE
159
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.53M | 0.12% |
54,000
-1,253
| -2% | -$81.8K |
|
160
Knowles
KN
$1.86B
| $3.53M | 0.12% |
+111,654
| New | +$3.53M |
|
|
EQM
161
DELISTED
EQM Midstream Partners, LP
EQM
| $3.52M | 0.11% |
+50,000
| New | +$3.52M |
|
162
Halliburton
HAL
$19.2B
| $3.5M | 0.11% |
59,472
+5,343
| +10% | +$315K |
|
|
AXLL
163
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.49M | 0.11% |
77,659
+13,756
| +22% | +$618K |
|
164
Texas Instruments
TXN
$170B
| $3.46M | 0.11% |
73,283
+5,676
| +8% | +$268K |
|
165
KBR
KBR
$6.31B
| $3.42M | 0.11% |
128,301
+65,556
| +104% | +$1.75M |
|
166
Starbucks
SBUX
$98.9B
| $3.42M | 0.11% |
93,212
+6,696
| +8% | +$246K |
|
167
Simon Property Group
SPG
$59.3B
| $3.42M | 0.11% |
22,153
+1,942
| +10% | +$300K |
|
168
Nike
NKE
$111B
| $3.41M | 0.11% |
92,236
+6,204
| +7% | +$229K |
|
169
Accenture
ACN
$158B
| $3.38M | 0.11% |
42,442
+3,492
| +9% | +$278K |
|
170
Affiliated Managers Group
AMG
$6.62B
| $3.38M | 0.11% |
16,878
+5,388
| +47% | +$1.08M |
|
171
Thermo Fisher Scientific
TMO
$185B
| $3.38M | 0.11% |
28,078
+3,787
| +16% | +$455K |
|
172
PotlatchDeltic
PCH
$3.26B
| $3.37M | 0.11% |
87,073
+3,967
| +5% | +$154K |
|
173
Lowe's Companies
LOW
$148B
| $3.35M | 0.11% |
68,438
+5,374
| +9% | +$263K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $3.32M | 0.11% |
47,598
+2,464
| +5% | +$172K |
|
175
Duke Energy
DUK
$94B
| $3.32M | 0.11% |
46,644
+3,728
| +9% | +$265K |
|