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 | |
|---|---|---|---|---|---|---|
|
SLXP
376
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.36M | 0.07% |
20,499
-209
| -1% | -$24K |
|
|
WFM
377
DELISTED
Whole Foods Market Inc
WFM
| $2.36M | 0.07% |
46,685
+547
| +1% | +$27.6K |
|
378
Hartford Financial Services
HIG
$36.8B
| $2.35M | 0.07% |
56,477
+1,206
| +2% | +$50.3K |
|
379
Zimmer Biomet
ZBH
$20.6B
| $2.35M | 0.07% |
21,370
+1,387
| +7% | +$153K |
|
|
RAI
380
DELISTED
Reynolds American Inc
RAI
| $2.35M | 0.07% |
73,130
+3,784
| +5% | +$122K |
|
|
ILG
381
DELISTED
ILG, Inc Common Stock
ILG
| $2.35M | 0.07% |
112,347
+42,796
| +62% | +$894K |
|
382
Ventas
VTR
$31B
| $2.35M | 0.07% |
28,638
-44
| -0.2% | -$3.6K |
|
383
Constellation Brands
STZ
$25.7B
| $2.34M | 0.07% |
23,857
+994
| +4% | +$97.6K |
|
384
Xcel Energy
XEL
$42.6B
| $2.34M | 0.07% |
65,193
+1,320
| +2% | +$47.4K |
|
|
MWE
385
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.34M | 0.07% |
34,800
| – | – |
|
|
JBTM
386
JBT Marel Corporation
JBTM
$7.23B
| $2.34M | 0.07% |
71,077
| – | – |
|
387
Kulicke & Soffa
KLIC
$1.98B
| $2.33M | 0.07% |
161,417
-9,295
| -5% | -$134K |
|
|
DCP
388
DELISTED
DCP Midstream, LP
DCP
| $2.33M | 0.07% |
51,350
-17,650
| -26% | -$802K |
|
389
Fiserv
FI
$74.2B
| $2.33M | 0.07% |
65,512
+1,018
| +2% | +$36.1K |
|
390
Healthpeak Properties
DOC
$12.6B
| $2.32M | 0.07% |
57,871
+2,384
| +4% | +$95.7K |
|
391
Boston Properties
BXP
$11.5B
| $2.32M | 0.07% |
18,048
+496
| +3% | +$63.8K |
|
|
GGP
392
DELISTED
GGP Inc.
GGP
| $2.32M | 0.07% |
82,469
+600
| +0.7% | +$16.9K |
|
393
Weyerhaeuser
WY
$18.2B
| $2.32M | 0.07% |
64,608
+193
| +0.3% | +$6.93K |
|
394
Fidelity National Information Services
FIS
$35.9B
| $2.32M | 0.07% |
37,234
+1,031
| +3% | +$64.2K |
|
395
Cencora
COR
$57.9B
| $2.31M | 0.07% |
25,650
-1,472
| -5% | -$133K |
|
396
Estee Lauder
EL
$31.9B
| $2.31M | 0.07% |
30,326
+3,874
| +15% | +$295K |
|
397
Fortune Brands Innovations
FBIN
$7.05B
| $2.31M | 0.07% |
59,679
-603
| -1% | -$23.3K |
|
398
Moody's
MCO
$91.1B
| $2.31M | 0.07% |
24,098
+1,099
| +5% | +$105K |
|
399
Eversource Energy
ES
$23.7B
| $2.31M | 0.07% |
43,094
+1,033
| +2% | +$55.3K |
|
400
Host Hotels & Resorts
HST
$12B
| $2.3M | 0.07% |
96,901
+6,465
| +7% | +$154K |
|