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 | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2.45B
| $1.99M | 0.06% |
69,792
+7,957
| +13% | +$227K |
|
|
HSP
552
DELISTED
HOSPIRA INC
HSP
| $1.99M | 0.06% |
32,555
-450
| -1% | -$27.5K |
|
553
Masco
MAS
$15.3B
| $1.99M | 0.06% |
89,894
+4,208
| +5% | +$93.2K |
|
554
Under Armour
UAA
$2.14B
| $1.99M | 0.06% |
58,972
-1,148
| -2% | -$38.7K |
|
555
Mattel
MAT
$5.78B
| $1.99M | 0.06% |
64,159
+15,958
| +33% | +$494K |
|
556
United Rentals
URI
$60.8B
| $1.99M | 0.06% |
19,456
+15,606
| +405% | +$1.59M |
|
557
Vulcan Materials
VMC
$38.9B
| $1.98M | 0.06% |
30,188
+4,352
| +17% | +$286K |
|
558
Comerica
CMA
$8.9B
| $1.98M | 0.06% |
42,322
+8,465
| +25% | +$396K |
|
559
McCormick & Company Non-Voting
MKC
$18.4B
| $1.98M | 0.06% |
53,350
+5,762
| +12% | +$214K |
|
560
Transocean
RIG
$3.06B
| $1.98M | 0.06% |
108,129
+64,402
| +147% | +$1.18M |
|
561
AES
AES
$9.06B
| $1.98M | 0.06% |
143,765
+23,212
| +19% | +$320K |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $1.98M | 0.06% |
64,961
-181,258
| -74% | -$5.52M |
|
563
D.R. Horton
DHI
$52.5B
| $1.98M | 0.06% |
78,161
+7,997
| +11% | +$202K |
|
564
Navient
NAVI
$1.29B
| $1.98M | 0.06% |
91,520
-5,255
| -5% | -$113K |
|
565
Ball Corp
BALL
$13.6B
| $1.98M | 0.06% |
57,924
+3,024
| +6% | +$103K |
|
566
Equifax
EFX
$30.3B
| $1.98M | 0.06% |
24,423
+943
| +4% | +$76.3K |
|
567
Sealed Air
SEE
$4.83B
| $1.98M | 0.06% |
46,527
-2,013
| -4% | -$85.4K |
|
568
Huntington Bancshares
HBAN
$25.8B
| $1.97M | 0.06% |
187,437
+13,470
| +8% | +$142K |
|
569
United Therapeutics
UTHR
$17.9B
| $1.97M | 0.06% |
15,215
-153
| -1% | -$19.8K |
|
570
Lennar Class A
LEN
$35.4B
| $1.97M | 0.06% |
46,129
+3,786
| +9% | +$161K |
|
|
BEAV
571
DELISTED
B/E Aerospace Inc
BEAV
| $1.97M | 0.06% |
33,893
-13,387
| -28% | -$777K |
|
|
CSC
572
DELISTED
Computer Sciences
CSC
| $1.97M | 0.06% |
74,016
+10,225
| +16% | +$272K |
|
|
WWAV
573
DELISTED
The WhiteWave Foods Company
WWAV
| $1.96M | 0.06% |
56,045
-563
| -1% | -$19.7K |
|
574
Kimco Realty
KIM
$15.1B
| $1.96M | 0.06% |
77,980
+2,752
| +4% | +$69.1K |
|
575
Centene
CNC
$15.4B
| $1.96M | 0.06% |
75,424
-768
| -1% | -$19.9K |
|