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 |
Spectrum Brands
SPB
|
$4.76M |
| 4 |
CommScope
COMM
|
$3.26M |
| 5 |
Maximus
MMS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$3.8M |
| 3 |
Affiliated Managers Group
AMG
|
$3.38M |
| 4 |
Darling Ingredients
DAR
|
$2.83M |
| 5 |
Fidelity National Financial
FNF
|
$2.75M |
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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$661B
| $3.92M | 0.12% |
63,061
-1,759
| -3% | -$109K |
|
152
Booking.com
BKNG
$181B
| $3.92M | 0.12% |
3,257
+106
| +3% | +$128K |
|
153
MetLife
MET
$53.6B
| $3.92M | 0.12% |
79,131
+1,309
| +2% | +$64.8K |
|
154
Texas Capital Bancshares
TCBI
$3.95B
| $3.91M | 0.12% |
72,483
+13,643
| +23% | +$736K |
|
|
ARRS
155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.91M | 0.12% |
120,194
+38,194
| +47% | +$1.24M |
|
|
GPOR
156
DELISTED
Gulfport Energy Corp.
GPOR
| $3.91M | 0.12% |
62,219
+341
| +0.6% | +$21.4K |
|
157
HP
HPQ
$26.8B
| $3.89M | 0.12% |
254,102
-15,868
| -6% | -$243K |
|
158
Halliburton
HAL
$18.4B
| $3.88M | 0.12% |
54,673
-4,799
| -8% | -$341K |
|
159
DuPont de Nemours
DD
$31.6B
| $3.87M | 0.12% |
37,282
-1,780
| -5% | -$185K |
|
160
Yum! Brands
YUM
$40.1B
| $3.86M | 0.12% |
66,073
+155
| +0.2% | +$9.05K |
|
161
Entergy
ETR
$38.9B
| $3.84M | 0.12% |
93,452
-23,674
| -20% | -$972K |
|
162
NGL Energy Partners
NGL
$707M
| $3.83M | 0.12% |
88,300
| – | – |
|
163
Starbucks
SBUX
$99.2B
| $3.79M | 0.12% |
97,826
+4,614
| +5% | +$179K |
|
164
Colgate-Palmolive
CL
$67.7B
| $3.78M | 0.12% |
55,465
+997
| +2% | +$68K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $3.76M | 0.12% |
60,523
-386
| -0.6% | -$24K |
|
166
eBay
EBAY
$41.2B
| $3.76M | 0.12% |
178,321
+10,015
| +6% | +$211K |
|
167
Nike
NKE
$110B
| $3.76M | 0.12% |
96,904
+4,668
| +5% | +$181K |
|
|
SIX
168
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.74M | 0.12% |
87,934
| – | – |
|
|
ITC
169
DELISTED
ITC HOLDINGS CORP
ITC
| $3.71M | 0.12% |
101,766
| – | – |
|
|
AXLL
170
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.67M | 0.12% |
77,659
| – | – |
|
171
PotlatchDeltic
PCH
$3.15B
| $3.61M | 0.11% |
87,229
+156
| +0.2% | +$6.46K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $3.6M | 0.11% |
32,909
-3,301
| -9% | -$361K |
|
173
Rayonier
RYN
$3.97B
| $3.57M | 0.11% |
105,444
-14,782
| -12% | -$500K |
|
174
Duke Energy
DUK
$94.5B
| $3.56M | 0.11% |
47,979
+1,335
| +3% | +$99.1K |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $3.52M | 0.11% |
133,458
-1,396
| -1% | -$36.8K |
|