LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+3.1%
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
+$93.8M
(+3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,075
New
28
Increased
447
Reduced
484
Closed
53
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$35.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$34.8M |
| 3 |
PLG
Platinum Group Metals
PLG
|
+$33.3M |
| 4 |
Yum! Brands
YUM
|
+$3.54M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$3.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$25.7M |
| 3 |
CNO Financial Group
CNO
|
+$6.81M |
| 4 |
Virtus Investment Partners
VRTS
|
+$5.84M |
| 5 |
CA
CA, Inc.
CA
|
+$5.52M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rollins
ROL
$27.7B
| $2.6M | 0.08% |
265,066
-560
| -0.2% | -$5.49K |
|
|
FL
302
DELISTED
Foot Locker
FL
| $2.6M | 0.08% |
46,258
-467
| -1% | -$26.2K |
|
303
PG&E
PCG
$32B
| $2.6M | 0.08% |
48,785
+1,237
| +3% | +$65.9K |
|
304
Alaska Air
ALK
$7.34B
| $2.6M | 0.08% |
43,414
-438
| -1% | -$26.2K |
|
305
Perrigo
PRGO
$3.07B
| $2.59M | 0.08% |
15,508
+645
| +4% | +$108K |
|
306
Broadcom
AVGO
$1.63T
| $2.59M | 0.08% |
257,770
-29,860
| -10% | -$300K |
|
307
Cummins
CMI
$54.8B
| $2.58M | 0.08% |
17,902
+2,497
| +16% | +$360K |
|
308
PPL Corp
PPL
$26.4B
| $2.58M | 0.08% |
76,302
+5,627
| +8% | +$190K |
|
309
Liberty Broadband Class A
LBRDA
$8.63B
| $2.58M | 0.08% |
+51,503
| New | +$2.58M |
|
|
GMLP
310
DELISTED
Golar LNG Partners LP
GMLP
| $2.58M | 0.08% |
82,800
| – | – |
|
|
CB
311
DELISTED
CHUBB CORPORATION
CB
| $2.58M | 0.08% |
24,921
+1,016
| +4% | +$105K |
|
312
Macy's
M
$4.57B
| $2.57M | 0.08% |
39,110
+1,719
| +5% | +$113K |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $2.57M | 0.08% |
45,737
+9,545
| +26% | +$535K |
|
|
TW
314
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.56M | 0.08% |
22,599
-229
| -1% | -$25.9K |
|
315
Edgewell Personal Care
EPC
$1.05B
| $2.56M | 0.08% |
26,818
-270
| -1% | -$25.7K |
|
316
Intercontinental Exchange
ICE
$99.5B
| $2.55M | 0.08% |
58,250
+1,005
| +2% | +$44.1K |
|
|
BRCM
317
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.55M | 0.08% |
58,930
+2,595
| +5% | +$112K |
|
318
Lumen
LUMN
$5.25B
| $2.54M | 0.08% |
64,264
+5,313
| +9% | +$210K |
|
319
Alibaba
BABA
$337B
| $2.54M | 0.08% |
24,465
+5,116
| +26% | +$532K |
|
320
Waste Management
WM
$88.2B
| $2.54M | 0.08% |
49,473
+1,777
| +4% | +$91.2K |
|
321
T Rowe Price
TROW
$23.8B
| $2.54M | 0.08% |
29,522
+2,680
| +10% | +$230K |
|
322
Sherwin-Williams
SHW
$93.6B
| $2.53M | 0.08% |
28,881
-846
| -3% | -$74.2K |
|
|
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.53M | 0.08% |
28,438
+1,579
| +6% | +$141K |
|
324
PACCAR
PCAR
$51.6B
| $2.53M | 0.08% |
55,812
+2,869
| +5% | +$130K |
|
325
ResMed
RMD
$40.9B
| $2.53M | 0.08% |
45,116
-455
| -1% | -$25.5K |
|