LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+3.67%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.24B
AUM Growth
+$61.7M
(+1.9%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,054
New
32
Increased
642
Reduced
294
Closed
34
Top Buys
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$7.49M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.53M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$4.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.9M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.13M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.12M |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.86M |
| 5 |
Skyworks Solutions
SWKS
|
$3.53M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Industrials | 10.62% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.8B
| $2.57M | 0.08% |
14,770
-39
| -0.3% | -$6.8K |
|
327
Carnival Corp
CCL
$42.8B
| $2.57M | 0.08% |
53,742
-542
| -1% | -$25.9K |
|
328
Waste Management
WM
$88.6B
| $2.57M | 0.08% |
47,409
-2,064
| -4% | -$112K |
|
329
AutoZone
AZO
$70.6B
| $2.56M | 0.08% |
3,756
-124
| -3% | -$84.6K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $2.56M | 0.08% |
45,438
+1,745
| +4% | +$98.4K |
|
331
Dollar General
DG
$24.1B
| $2.56M | 0.08% |
33,935
-521
| -2% | -$39.3K |
|
332
Analog Devices
ADI
$122B
| $2.56M | 0.08% |
40,592
+167
| +0.4% | +$10.5K |
|
333
Fortune Brands Innovations
FBIN
$7.3B
| $2.56M | 0.08% |
63,006
+3,327
| +6% | +$135K |
|
334
Macy's
M
$4.64B
| $2.56M | 0.08% |
39,372
+262
| +0.7% | +$17K |
|
335
Ameriprise Financial
AMP
$46.1B
| $2.56M | 0.08% |
19,527
-161
| -0.8% | -$21.1K |
|
336
APA Corp
APA
$8.14B
| $2.56M | 0.08% |
42,343
-560
| -1% | -$33.8K |
|
337
Cummins
CMI
$55.1B
| $2.56M | 0.08% |
18,426
+524
| +3% | +$72.7K |
|
|
CDK
338
DELISTED
CDK Global, Inc.
CDK
| $2.55M | 0.08% |
54,606
+3,009
| +6% | +$141K |
|
339
PACCAR
PCAR
$52B
| $2.55M | 0.08% |
60,602
+4,790
| +9% | +$202K |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $2.55M | 0.08% |
117,003
+7,192
| +7% | +$157K |
|
341
Perrigo
PRGO
$3.12B
| $2.54M | 0.08% |
15,362
-146
| -0.9% | -$24.2K |
|
342
Sherwin-Williams
SHW
$92.9B
| $2.54M | 0.08% |
26,823
-2,058
| -7% | -$195K |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $2.54M | 0.08% |
52,025
+2,105
| +4% | +$103K |
|
344
Netflix
NFLX
$529B
| $2.54M | 0.08% |
42,728
-6,699
| -14% | -$399K |
|
345
Zoetis
ZTS
$67.9B
| $2.54M | 0.08% |
54,920
-2,425
| -4% | -$112K |
|
346
O'Reilly Automotive
ORLY
$89B
| $2.54M | 0.08% |
176,400
-7,560
| -4% | -$109K |
|
|
JBTM
347
JBT Marel Corporation
JBTM
$7.35B
| $2.54M | 0.08% |
71,077
| – | – |
|
|
OCR
348
DELISTED
OMNICARE INC
OCR
| $2.54M | 0.08% |
32,961
+1,465
| +5% | +$113K |
|
349
Extra Space Storage
EXR
$31.3B
| $2.54M | 0.08% |
37,528
+2,052
| +6% | +$139K |
|
350
Healthpeak Properties
DOC
$12.8B
| $2.53M | 0.08% |
64,408
+6,537
| +11% | +$257K |
|