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 | |
|---|---|---|---|---|---|---|
176
NGL Energy Partners
NGL
$742M
| $3.31M | 0.11% |
+88,300
| New | +$3.31M |
|
177
PNC Financial Services
PNC
$81.7B
| $3.31M | 0.11% |
38,038
+3,513
| +10% | +$306K |
|
|
NGLS
178
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.29M | 0.11% |
58,500
+22,250
| +61% | +$1.25M |
|
|
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
| $3.28M | 0.11% |
27,573
+8,736
| +46% | +$1.04M |
|
180
Lockheed Martin
LMT
$107B
| $3.24M | 0.11% |
19,849
+1,913
| +11% | +$312K |
|
181
Henry Schein
HSIC
$8.22B
| $3.23M | 0.11% |
69,003
+21,522
| +45% | +$1.01M |
|
|
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
| $3.22M | 0.11% |
104,731
-71,991
| -41% | -$2.21M |
|
183
Trimble
TRMB
$19B
| $3.2M | 0.1% |
82,340
+26,415
| +47% | +$1.03M |
|
184
Phillips 66
PSX
$53.2B
| $3.16M | 0.1% |
41,051
+3,121
| +8% | +$241K |
|
|
GXP
185
DELISTED
Great Plains Energy Incorporated
GXP
| $3.16M | 0.1% |
116,958
-56,582
| -33% | -$1.53M |
|
186
Costco
COST
$424B
| $3.15M | 0.1% |
28,210
+2,241
| +9% | +$250K |
|
187
Emerson Electric
EMR
$74.9B
| $3.14M | 0.1% |
47,069
+3,810
| +9% | +$254K |
|
188
Capital One
COF
$145B
| $3.13M | 0.1% |
40,504
+3,473
| +9% | +$268K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $3.12M | 0.1% |
130,536
+13,408
| +11% | +$321K |
|
|
AGN
190
DELISTED
ALLERGAN INC
AGN
| $3.1M | 0.1% |
25,004
+2,810
| +13% | +$349K |
|
191
Armstrong World Industries
AWI
$8.53B
| $3.09M | 0.1% |
58,009
| – | – |
|
192
Danaher
DHR
$143B
| $3.07M | 0.1% |
60,983
+5,225
| +9% | +$263K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $3.07M | 0.1% |
36,210
+3,334
| +10% | +$283K |
|
194
Genesis Energy
GEL
$2.04B
| $3.07M | 0.1% |
56,600
+29,445
| +108% | +$1.6M |
|
195
Dominion Energy
D
$50.2B
| $3.06M | 0.1% |
43,050
+4,154
| +11% | +$295K |
|
196
Tyson Foods
TSN
$20B
| $3.04M | 0.1% |
69,145
+2,648
| +4% | +$117K |
|
197
McKesson
MCK
$86B
| $3.04M | 0.1% |
17,201
+1,678
| +11% | +$296K |
|
198
SL Green Realty
SLG
$4.25B
| $3.03M | 0.1% |
31,114
+9,861
| +46% | +$960K |
|
199
Morgan Stanley
MS
$240B
| $3.01M | 0.1% |
96,497
+8,953
| +10% | +$279K |
|
200
LyondellBasell Industries
LYB
$17.5B
| $3.01M | 0.1% |
33,807
+3,253
| +11% | +$289K |
|