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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$113B
| $2.53M | 0.08% |
33,396
-707
| -2% | -$53.5K |
|
|
AA.PRB
327
DELISTED
Alcoa Inc.
AA.PRB
| $2.52M | 0.08% |
50,000
+20,000
| +67% | +$1.01M |
|
328
Cooper Companies
COO
$13.6B
| $2.52M | 0.08% |
62,164
-628
| -1% | -$25.4K |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $2.51M | 0.08% |
59,963
+5,553
| +10% | +$233K |
|
330
Sysco
SYY
$38.7B
| $2.51M | 0.08% |
63,088
+3,451
| +6% | +$137K |
|
|
HES
331
DELISTED
Hess
HES
| $2.5M | 0.08% |
33,874
+9,487
| +39% | +$700K |
|
332
UDR
UDR
$12.9B
| $2.5M | 0.08% |
81,014
-819
| -1% | -$25.2K |
|
333
Aptiv
APTV
$17.9B
| $2.5M | 0.08% |
34,316
+2,689
| +9% | +$196K |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $2.49M | 0.08% |
88,183
+27,011
| +44% | +$764K |
|
335
Everest Group
EG
$14.3B
| $2.49M | 0.08% |
14,636
-149
| -1% | -$25.4K |
|
336
Viatris
VTRS
$12.2B
| $2.49M | 0.08% |
44,179
+2,621
| +6% | +$148K |
|
337
Seagate
STX
$40.7B
| $2.49M | 0.08% |
37,401
+120
| +0.3% | +$7.98K |
|
338
International Paper
IP
$24.8B
| $2.49M | 0.08% |
48,994
+1,526
| +3% | +$77.4K |
|
|
LO
339
DELISTED
LORILLARD INC COM STK
LO
| $2.48M | 0.08% |
39,312
+3,059
| +8% | +$193K |
|
340
Packaging Corp of America
PKG
$19.3B
| $2.47M | 0.08% |
31,667
-321
| -1% | -$25.1K |
|
341
Franklin Resources
BEN
$12.8B
| $2.47M | 0.08% |
44,630
+4,855
| +12% | +$269K |
|
342
Chipotle Mexican Grill
CMG
$52.9B
| $2.47M | 0.08% |
180,500
+5,050
| +3% | +$69.1K |
|
343
Bath & Body Works
BBWI
$5.82B
| $2.47M | 0.08% |
35,259
-5,677
| -14% | -$397K |
|
344
Zoetis
ZTS
$66.4B
| $2.47M | 0.08% |
57,345
-4,260
| -7% | -$183K |
|
345
Carnival Corp
CCL
$42.8B
| $2.46M | 0.08% |
54,284
+1,967
| +4% | +$89.1K |
|
|
CBST
346
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.45M | 0.08% |
24,377
-244
| -1% | -$24.6K |
|
347
Prologis
PLD
$104B
| $2.45M | 0.08% |
56,883
+4,239
| +8% | +$182K |
|
348
Edison International
EIX
$21.1B
| $2.45M | 0.08% |
37,375
+21
| +0.1% | +$1.37K |
|
349
Humana
HUM
$32.8B
| $2.44M | 0.08% |
17,022
+141
| +0.8% | +$20.2K |
|
|
Y
350
DELISTED
Alleghany Corporation
Y
| $2.44M | 0.08% |
5,271
-51
| -1% | -$23.6K |
|