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 | |
|---|---|---|---|---|---|---|
351
Vornado Realty Trust
VNO
$7.66B
| $2.44M | 0.08% |
28,347
+1,342
| +5% | +$116K |
|
352
Dollar General
DG
$23B
| $2.44M | 0.08% |
34,456
+321
| +0.9% | +$22.7K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $2.43M | 0.08% |
29,618
-298
| -1% | -$24.4K |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $2.43M | 0.08% |
37,497
+147
| +0.4% | +$9.51K |
|
|
SNDK
355
DELISTED
SANDISK CORP
SNDK
| $2.42M | 0.08% |
24,741
+2,208
| +10% | +$216K |
|
356
Public Service Enterprise Group
PEG
$39.9B
| $2.42M | 0.08% |
58,478
+2,954
| +5% | +$122K |
|
357
AvalonBay Communities
AVB
$27.8B
| $2.42M | 0.08% |
14,809
+26
| +0.2% | +$4.25K |
|
|
MJN
358
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.42M | 0.08% |
24,015
+663
| +3% | +$66.7K |
|
359
Netflix
NFLX
$537B
| $2.41M | 0.08% |
49,427
+10,724
| +28% | +$523K |
|
360
Ross Stores
ROST
$48.7B
| $2.41M | 0.08% |
51,182
-5,370
| -9% | -$253K |
|
361
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.41M | 0.08% |
51,178
-515
| -1% | -$24.2K |
|
362
Gartner
IT
$18.7B
| $2.41M | 0.08% |
28,615
-289
| -1% | -$24.3K |
|
363
AutoZone
AZO
$71.8B
| $2.4M | 0.08% |
3,880
+24
| +0.6% | +$14.9K |
|
364
Genesis Energy
GEL
$2.06B
| $2.4M | 0.08% |
56,600
| – | – |
|
365
Intuitive Surgical
ISRG
$168B
| $2.4M | 0.08% |
40,833
-2,376
| -5% | -$140K |
|
366
Parker-Hannifin
PH
$95.7B
| $2.4M | 0.08% |
18,608
+2,156
| +13% | +$278K |
|
367
Alcoa
AA
$8.1B
| $2.4M | 0.08% |
63,172
+5,331
| +9% | +$202K |
|
368
HF Sinclair
DINO
$9.81B
| $2.39M | 0.08% |
63,908
-645
| -1% | -$24.2K |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $2.38M | 0.08% |
34,468
+1,213
| +4% | +$83.9K |
|
370
Consolidated Edison
ED
$35B
| $2.38M | 0.07% |
36,014
+124
| +0.3% | +$8.18K |
|
371
Alliant Energy
LNT
$16.4B
| $2.37M | 0.07% |
71,414
-720
| -1% | -$23.9K |
|
|
NBL
372
DELISTED
Noble Energy, Inc.
NBL
| $2.37M | 0.07% |
49,920
+17,970
| +56% | +$852K |
|
373
Omnicom Group
OMC
$15.1B
| $2.37M | 0.07% |
30,540
+1,483
| +5% | +$115K |
|
374
CarMax
KMX
$9.21B
| $2.36M | 0.07% |
35,479
-3,477
| -9% | -$232K |
|
375
O'Reilly Automotive
ORLY
$90.7B
| $2.36M | 0.07% |
183,960
-12,180
| -6% | -$156K |
|