LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+0.7%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
999
New
999
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$72.3M |
| 3 |
Bank of America
BAC
|
$50.7M |
| 4 |
AXX
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
|
$39M |
| 5 |
Exxon Mobil
XOM
|
$32.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Industrials | 10.76% |
| 3 | Energy | 10.4% |
| 4 | Healthcare | 9.49% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53B
| $3.39M | 0.13% |
+83,463
| New | +$3.39M |
|
177
Tractor Supply
TSCO
$31.9B
| $3.38M | 0.13% |
+287,550
| New | +$3.38M |
|
178
Altria Group
MO
$112B
| $3.36M | 0.13% |
+95,965
| New | +$3.36M |
|
179
Belden
BDC
$5.03B
| $3.35M | 0.13% |
+67,038
| New | +$3.35M |
|
180
Boeing
BA
$176B
| $3.34M | 0.13% |
+32,621
| New | +$3.34M |
|
181
SL Green Realty
SLG
$4.16B
| $3.33M | 0.13% |
+39,030
| New | +$3.33M |
|
182
3M
MMM
$81B
| $3.32M | 0.13% |
+36,282
| New | +$3.32M |
|
183
International Bancshares
IBOC
$4.42B
| $3.3M | 0.13% |
+145,916
| New | +$3.3M |
|
|
ORB
184
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.29M | 0.13% |
+189,180
| New | +$3.29M |
|
185
US Bancorp
USB
$75.5B
| $3.2M | 0.12% |
+88,383
| New | +$3.2M |
|
|
MDR
186
DELISTED
McDermott International
MDR
| $3.2M | 0.12% |
+130,215
| New | +$3.2M |
|
187
UnitedHealth
UNH
$279B
| $3.19M | 0.12% |
+48,717
| New | +$3.19M |
|
|
QEP
188
DELISTED
QEP RESOURCES, INC.
QEP
| $3.19M | 0.12% |
+114,821
| New | +$3.19M |
|
|
SPN
189
DELISTED
Superior Energy Services, Inc.
SPN
| $3.17M | 0.12% |
+122,238
| New | +$3.17M |
|
190
LKQ Corp
LKQ
$8.23B
| $3.17M | 0.12% |
+123,068
| New | +$3.17M |
|
191
Guess, Inc.
GES
$876M
| $3.16M | 0.12% |
+101,769
| New | +$3.16M |
|
192
American International
AIG
$45.1B
| $3.15M | 0.12% |
+70,533
| New | +$3.15M |
|
|
RGP
193
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.14M | 0.12% |
+116,248
| New | +$3.14M |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $3.13M | 0.12% |
+37,599
| New | +$3.13M |
|
195
AbbVie
ABBV
$374B
| $3.13M | 0.12% |
+75,664
| New | +$3.13M |
|
196
Goldman Sachs
GS
$221B
| $3.11M | 0.12% |
+20,591
| New | +$3.11M |
|
197
ICICI Bank
IBN
$113B
| $3.1M | 0.12% |
+445,291
| New | +$3.1M |
|
|
NWSA
198
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.1M | 0.12% |
+95,065
| New | +$3.1M |
|
|
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.09M | 0.12% |
+87,934
| New | +$3.09M |
|
200
IAC Inc
IAC
$2.91B
| $3.06M | 0.12% |
+359,997
| New | +$3.06M |
|