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 | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$9.46B
| $2.13M | 0.07% |
28,089
+2,369
| +9% | +$179K |
|
477
BorgWarner
BWA
$9.34B
| $2.12M | 0.07% |
43,906
+10,244
| +30% | +$496K |
|
478
Dover
DOV
$24.1B
| $2.12M | 0.07% |
36,672
+9,890
| +37% | +$573K |
|
479
Ameren
AEE
$26.8B
| $2.12M | 0.07% |
45,983
+1,541
| +3% | +$71.1K |
|
|
VAL
480
DELISTED
Valspar
VAL
| $2.12M | 0.07% |
24,538
-246
| -1% | -$21.3K |
|
|
PLL
481
DELISTED
PALL CORP
PLL
| $2.12M | 0.07% |
20,965
+816
| +4% | +$82.6K |
|
482
Harley-Davidson
HOG
$3.65B
| $2.12M | 0.07% |
32,145
+4,128
| +15% | +$272K |
|
483
NetApp
NTAP
$24.7B
| $2.12M | 0.07% |
51,035
+852
| +2% | +$35.3K |
|
|
CAM
484
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.11M | 0.07% |
42,245
+13,628
| +48% | +$681K |
|
|
JWN
485
DELISTED
Nordstrom
JWN
| $2.11M | 0.07% |
26,559
+1,209
| +5% | +$96K |
|
486
UGI
UGI
$7.38B
| $2.11M | 0.07% |
55,486
-560
| -1% | -$21.3K |
|
487
WEC Energy
WEC
$35.2B
| $2.11M | 0.07% |
39,929
+1,309
| +3% | +$69K |
|
|
GAP
488
The Gap, Inc.
GAP
$8.93B
| $2.11M | 0.07% |
49,981
+6,562
| +15% | +$276K |
|
489
Essex Property Trust
ESS
$17B
| $2.1M | 0.07% |
10,180
+202
| +2% | +$41.7K |
|
|
CDK
490
DELISTED
CDK Global, Inc.
CDK
| $2.1M | 0.07% |
+51,597
| New | +$2.1M |
|
|
ADT
491
DELISTED
ADT CORP
ADT
| $2.1M | 0.07% |
57,978
+11,753
| +25% | +$426K |
|
492
Best Buy
BBY
$16.1B
| $2.1M | 0.07% |
53,860
-4,317
| -7% | -$168K |
|
493
Nucor
NUE
$32.6B
| $2.1M | 0.07% |
42,777
+3,769
| +10% | +$185K |
|
494
Lam Research
LRCX
$136B
| $2.09M | 0.07% |
263,510
-4,380
| -2% | -$34.8K |
|
|
HMHC
495
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.09M | 0.07% |
+100,937
| New | +$2.09M |
|
|
DNR
496
DELISTED
Denbury Resources, Inc.
DNR
| $2.09M | 0.07% |
257,255
+167,453
| +186% | +$1.36M |
|
497
Murphy Oil
MUR
$3.72B
| $2.09M | 0.07% |
41,334
+14,221
| +52% | +$718K |
|
498
Macerich
MAC
$4.53B
| $2.09M | 0.07% |
25,022
-1,013
| -4% | -$84.5K |
|
|
BRS
499
DELISTED
Bristow Group, Inc.
BRS
| $2.08M | 0.07% |
31,655
| – | – |
|
500
Eastman Chemical
EMN
$7.47B
| $2.08M | 0.07% |
27,423
+6,437
| +31% | +$488K |
|