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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.7B
| $2.23M | 0.07% |
9,444
+678
| +8% | +$160K |
|
|
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.23M | 0.07% |
28,980
+16
| +0.1% | +$1.23K |
|
453
Fifth Third Bancorp
FITB
$30.1B
| $2.22M | 0.07% |
117,815
+5,544
| +5% | +$105K |
|
|
HSP
454
DELISTED
HOSPIRA INC
HSP
| $2.22M | 0.07% |
25,258
-7,297
| -22% | -$641K |
|
455
Essex Property Trust
ESS
$17.1B
| $2.22M | 0.07% |
9,643
-537
| -5% | -$123K |
|
456
Trimble
TRMB
$19.3B
| $2.22M | 0.07% |
87,962
+4,302
| +5% | +$108K |
|
457
Brown-Forman Class B
BF.B
$13B
| $2.22M | 0.07% |
76,638
+669
| +0.9% | +$19.3K |
|
458
BorgWarner
BWA
$9.61B
| $2.22M | 0.07% |
41,608
-2,298
| -5% | -$122K |
|
459
Clorox
CLX
$15.4B
| $2.21M | 0.07% |
20,060
-750
| -4% | -$82.8K |
|
460
Lincoln National
LNC
$7.9B
| $2.21M | 0.07% |
38,480
-272
| -0.7% | -$15.6K |
|
461
Hain Celestial
HAIN
$168M
| $2.21M | 0.07% |
34,521
+2,105
| +6% | +$135K |
|
462
Range Resources
RRC
$8.11B
| $2.21M | 0.07% |
42,476
+6,992
| +20% | +$364K |
|
463
Principal Financial Group
PFG
$17.8B
| $2.21M | 0.07% |
43,000
+1,284
| +3% | +$66K |
|
464
Northern Trust
NTRS
$24.3B
| $2.21M | 0.07% |
31,700
-791
| -2% | -$55.1K |
|
465
Hanesbrands
HBI
$2.28B
| $2.2M | 0.07% |
65,757
-62,519
| -49% | -$2.09M |
|
466
Stanley Black & Decker
SWK
$12.1B
| $2.2M | 0.07% |
23,098
+227
| +1% | +$21.7K |
|
|
LVLT
467
DELISTED
Level 3 Communications Inc
LVLT
| $2.2M | 0.07% |
40,909
-2,968
| -7% | -$160K |
|
468
Agilent Technologies
A
$36.3B
| $2.2M | 0.07% |
52,950
+404
| +0.8% | +$16.8K |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $2.2M | 0.07% |
17,296
+966
| +6% | +$123K |
|
470
Harley-Davidson
HOG
$3.77B
| $2.19M | 0.07% |
36,093
+3,948
| +12% | +$240K |
|
|
AA.PRB
471
DELISTED
Alcoa Inc.
AA.PRB
| $2.19M | 0.07% |
50,000
| – | – |
|
|
COL
472
DELISTED
Rockwell Collins
COL
| $2.19M | 0.07% |
22,676
-1,655
| -7% | -$160K |
|
473
Coterra Energy
CTRA
$18.2B
| $2.19M | 0.07% |
74,092
+5,650
| +8% | +$167K |
|
474
DaVita
DVA
$9.62B
| $2.19M | 0.07% |
26,910
-1,179
| -4% | -$95.8K |
|
475
Capri Holdings
CPRI
$2.44B
| $2.19M | 0.07% |
33,241
+4,796
| +17% | +$315K |
|