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 | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$144B
| $2.17M | 0.07% |
80,541
+6,245
| +8% | +$168K |
|
452
Loews
L
$19.9B
| $2.17M | 0.07% |
51,676
+8,818
| +21% | +$371K |
|
453
Nabors Industries
NBR
$570M
| $2.17M | 0.07% |
3,344
+2,143
| +178% | +$1.39M |
|
|
NTI
454
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.17M | 0.07% |
98,000
| – | – |
|
455
Affiliated Managers Group
AMG
$6.57B
| $2.17M | 0.07% |
10,216
+6,378
| +166% | +$1.35M |
|
456
Clorox
CLX
$15.4B
| $2.17M | 0.07% |
20,810
+844
| +4% | +$87.9K |
|
|
LVLT
457
DELISTED
Level 3 Communications Inc
LVLT
| $2.17M | 0.07% |
+43,877
| New | +$2.17M |
|
458
Principal Financial Group
PFG
$17.8B
| $2.17M | 0.07% |
41,716
+3,410
| +9% | +$177K |
|
459
Paychex
PAYX
$48.7B
| $2.16M | 0.07% |
46,855
+1,315
| +3% | +$60.7K |
|
460
Jones Lang LaSalle
JLL
$14.8B
| $2.16M | 0.07% |
14,423
-146
| -1% | -$21.9K |
|
461
Kohl's
KSS
$1.86B
| $2.16M | 0.07% |
35,375
+1,592
| +5% | +$97.2K |
|
|
GMCR
462
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.16M | 0.07% |
16,302
+289
| +2% | +$38.3K |
|
|
SEMG
463
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.15M | 0.07% |
31,500
| – | – |
|
464
Agilent Technologies
A
$36.3B
| $2.15M | 0.07% |
52,546
+1,987
| +4% | +$81.4K |
|
465
Conagra Brands
CAG
$9.3B
| $2.15M | 0.07% |
76,202
-105,961
| -58% | -$2.99M |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $2.15M | 0.07% |
48,092
+7,156
| +17% | +$320K |
|
467
Keurig Dr Pepper
KDP
$37.5B
| $2.15M | 0.07% |
29,985
-911
| -3% | -$65.3K |
|
468
Fastenal
FAST
$55B
| $2.15M | 0.07% |
180,396
+29,028
| +19% | +$345K |
|
469
TechnipFMC
FTI
$16.1B
| $2.14M | 0.07% |
61,304
+18,202
| +42% | +$635K |
|
470
Textron
TXT
$14.7B
| $2.14M | 0.07% |
50,757
+5,729
| +13% | +$241K |
|
471
Brown-Forman Class B
BF.B
$13B
| $2.14M | 0.07% |
75,969
+11,681
| +18% | +$328K |
|
472
Capri Holdings
CPRI
$2.54B
| $2.14M | 0.07% |
28,445
+6,015
| +27% | +$452K |
|
473
Autodesk
ADSK
$69.6B
| $2.14M | 0.07% |
35,537
+1,852
| +5% | +$111K |
|
474
Williams-Sonoma
WSM
$24.8B
| $2.13M | 0.07% |
56,344
-568
| -1% | -$21.5K |
|
475
Newell Brands
NWL
$2.65B
| $2.13M | 0.07% |
55,974
+1,421
| +3% | +$54.1K |
|