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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.7B
| $2.24M | 0.07% |
8,766
+1,194
| +16% | +$304K |
|
427
Lincoln National
LNC
$7.9B
| $2.24M | 0.07% |
38,752
+1,911
| +5% | +$110K |
|
428
Pentair
PNR
$18.1B
| $2.23M | 0.07% |
50,096
+12,194
| +32% | +$544K |
|
429
Monster Beverage
MNST
$61.5B
| $2.23M | 0.07% |
123,408
-27,306
| -18% | -$493K |
|
430
Regions Financial
RF
$24.1B
| $2.23M | 0.07% |
210,713
+30,957
| +17% | +$327K |
|
|
SIAL
431
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.23M | 0.07% |
16,211
-1,887
| -10% | -$259K |
|
432
Kellanova
K
$27.6B
| $2.22M | 0.07% |
36,166
+4,119
| +13% | +$253K |
|
433
Trimble
TRMB
$19.3B
| $2.22M | 0.07% |
83,660
-843
| -1% | -$22.4K |
|
434
Electronic Arts
EA
$42B
| $2.22M | 0.07% |
47,192
-2,704
| -5% | -$127K |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $2.22M | 0.07% |
109,811
-1,106
| -1% | -$22.3K |
|
436
Xerox
XRX
$468M
| $2.21M | 0.07% |
60,462
+3,846
| +7% | +$140K |
|
|
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | 0.07% |
28,964
-1,268
| -4% | -$96.6K |
|
438
Entergy
ETR
$38.8B
| $2.21M | 0.07% |
50,414
-65,286
| -56% | -$2.86M |
|
439
Ametek
AME
$43.6B
| $2.2M | 0.07% |
41,878
+6,996
| +20% | +$368K |
|
440
AstraZeneca
AZN
$252B
| $2.2M | 0.07% |
62,628
-11,840
| -16% | -$417K |
|
441
Stanley Black & Decker
SWK
$12.1B
| $2.2M | 0.07% |
22,871
+1,310
| +6% | +$126K |
|
442
Northern Trust
NTRS
$24.3B
| $2.19M | 0.07% |
32,491
+2,181
| +7% | +$147K |
|
443
Dollar Tree
DLTR
$20.3B
| $2.19M | 0.07% |
31,080
-1,888
| -6% | -$133K |
|
444
NiSource
NI
$18.9B
| $2.19M | 0.07% |
131,248
+7,846
| +6% | +$131K |
|
445
RPM International
RPM
$16.1B
| $2.18M | 0.07% |
42,973
-433
| -1% | -$22K |
|
|
SPLS
446
DELISTED
Staples Inc
SPLS
| $2.18M | 0.07% |
120,309
-26,803
| -18% | -$486K |
|
|
HOT
447
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.18M | 0.07% |
26,869
+2,365
| +10% | +$192K |
|
448
The Mosaic Company
MOS
$10.3B
| $2.18M | 0.07% |
47,655
+7,442
| +19% | +$340K |
|
449
Rayonier Advanced Materials
RYAM
$403M
| $2.18M | 0.07% |
97,518
-13,855
| -12% | -$309K |
|
|
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
| $2.17M | 0.07% |
555
+229
| +70% | +$897K |
|