LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+4.02%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.42B
AUM Growth
+$1.59B
(+87%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
993
New
46
Increased
67
Reduced
826
Closed
28
Top Buys
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.47M |
Sector Composition
| 1 | Financials | 6.88% |
| 2 | Technology | 6.64% |
| 3 | Industrials | 5.07% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.2B
| $1.38M | 0.04% |
31,504
-1,398
| -4% | -$61.4K |
|
302
Kinder Morgan
KMI
$59.1B
| $1.38M | 0.04% |
76,520
-1,227
| -2% | -$22.2K |
|
|
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.38M | 0.04% |
23,175
+2,753
| +13% | +$164K |
|
304
Omega Healthcare
OHI
$12.7B
| $1.38M | 0.04% |
50,071
-1,408
| -3% | -$38.8K |
|
305
AptarGroup
ATR
$9.13B
| $1.37M | 0.04% |
15,923
-407
| -2% | -$35.1K |
|
|
CTLT
306
DELISTED
CATALENT, INC.
CTLT
| $1.37M | 0.04% |
33,345
+659
| +2% | +$27.1K |
|
|
VVC
307
DELISTED
Vectren Corporation
VVC
| $1.37M | 0.04% |
21,065
-633
| -3% | -$41.2K |
|
308
Prologis
PLD
$105B
| $1.37M | 0.04% |
21,198
-277
| -1% | -$17.9K |
|
309
Curtiss-Wright
CW
$18.1B
| $1.37M | 0.04% |
11,205
-368
| -3% | -$44.8K |
|
310
General Mills
GIS
$27B
| $1.36M | 0.04% |
23,001
-330
| -1% | -$19.6K |
|
311
Royal Gold
RGLD
$12.2B
| $1.36M | 0.04% |
16,587
-824
| -5% | -$67.7K |
|
|
INXN
312
DELISTED
Interxion Holding N.V.
INXN
| $1.36M | 0.04% |
23,116
+48
| +0.2% | +$2.83K |
|
313
Aon
AON
$79.9B
| $1.36M | 0.04% |
10,137
-1,546
| -13% | -$207K |
|
314
Pool Corp
POOL
$12.4B
| $1.36M | 0.04% |
10,465
-351
| -3% | -$45.5K |
|
315
Boston Scientific
BSX
$159B
| $1.36M | 0.04% |
54,688
-6,219
| -10% | -$154K |
|
|
SIX
316
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.35M | 0.04% |
+20,202
| New | +$1.35M |
|
317
Sherwin-Williams
SHW
$92.9B
| $1.34M | 0.04% |
9,828
-357
| -4% | -$48.8K |
|
318
Sonoco
SON
$4.56B
| $1.34M | 0.04% |
25,232
-764
| -3% | -$40.6K |
|
319
TE Connectivity
TEL
$61.7B
| $1.34M | 0.04% |
14,085
-292
| -2% | -$27.8K |
|
320
Highwoods Properties
HIW
$3.44B
| $1.33M | 0.04% |
26,207
-478
| -2% | -$24.3K |
|
321
MDU Resources
MDU
$3.31B
| $1.33M | 0.04% |
130,387
-5,944
| -4% | -$60.8K |
|
322
Commerce Bancshares
CBSH
$8.08B
| $1.33M | 0.04% |
33,540
-233
| -0.7% | -$9.25K |
|
323
Marathon Petroleum
MPC
$54.8B
| $1.33M | 0.04% |
20,177
-1,951
| -9% | -$129K |
|
324
Old Republic International
ORI
$10.1B
| $1.33M | 0.04% |
62,253
-12,849
| -17% | -$275K |
|
325
Post Holdings
POST
$5.88B
| $1.33M | 0.04% |
25,661
-4,248
| -14% | -$220K |
|