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 | |
|---|---|---|---|---|---|---|
|
XLNX
576
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.06% |
45,221
+5,946
| +15% | +$257K |
|
577
Mohawk Industries
MHK
$8.41B
| $1.96M | 0.06% |
12,600
+33
| +0.3% | +$5.13K |
|
|
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
| $1.95M | 0.06% |
80,489
+2,832
| +4% | +$68.7K |
|
|
PETM
579
DELISTED
PETSMART INC
PETM
| $1.95M | 0.06% |
24,018
-2,857
| -11% | -$232K |
|
580
EQT Corp
EQT
$31.9B
| $1.95M | 0.06% |
47,323
+13,024
| +38% | +$537K |
|
581
Waters Corp
WAT
$17.4B
| $1.95M | 0.06% |
17,314
+1,239
| +8% | +$140K |
|
582
Acuity Brands
AYI
$10.1B
| $1.95M | 0.06% |
13,909
-140
| -1% | -$19.6K |
|
583
Pultegroup
PHM
$26.7B
| $1.95M | 0.06% |
90,635
+8,436
| +10% | +$181K |
|
|
NE
584
DELISTED
Noble Corporation
NE
| $1.94M | 0.06% |
117,361
+66,981
| +133% | +$1.11M |
|
585
F5
FFIV
$18.8B
| $1.94M | 0.06% |
14,890
+49
| +0.3% | +$6.39K |
|
586
NRG Energy
NRG
$31.2B
| $1.94M | 0.06% |
71,908
+22,052
| +44% | +$595K |
|
|
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.06% |
25,559
+2,264
| +10% | +$172K |
|
588
Iron Mountain
IRM
$28.8B
| $1.94M | 0.06% |
50,155
+269
| +0.5% | +$10.4K |
|
589
TripAdvisor
TRIP
$2.06B
| $1.94M | 0.06% |
25,963
+8,426
| +48% | +$629K |
|
|
CVRR
590
DELISTED
CVR Refining, LP
CVRR
| $1.94M | 0.06% |
115,300
+29,000
| +34% | +$487K |
|
|
ANDV
591
DELISTED
Andeavor
ANDV
| $1.94M | 0.06% |
26,051
-2,160
| -8% | -$161K |
|
|
ARG
592
DELISTED
AIRGAS INC
ARG
| $1.94M | 0.06% |
16,814
+1,563
| +10% | +$180K |
|
593
News Corp Class A
NWSA
$16.2B
| $1.94M | 0.06% |
123,359
+26,031
| +27% | +$409K |
|
594
Targa Resources
TRGP
$35.2B
| $1.94M | 0.06% |
18,250
-4,850
| -21% | -$514K |
|
595
Jacobs Solutions
J
$17.3B
| $1.93M | 0.06% |
52,322
+16,434
| +46% | +$607K |
|
596
Reinsurance Group of America
RGA
$12.7B
| $1.93M | 0.06% |
22,067
-223
| -1% | -$19.5K |
|
597
Kadant
KAI
$3.75B
| $1.93M | 0.06% |
45,188
| – | – |
|
|
FTR
598
DELISTED
Frontier Communications Corp.
FTR
| $1.93M | 0.06% |
19,250
+817
| +4% | +$81.7K |
|
599
Pinnacle West Capital
PNW
$10.5B
| $1.93M | 0.06% |
28,183
-826
| -3% | -$56.4K |
|
600
ATI
ATI
$10.5B
| $1.92M | 0.06% |
55,326
+18,913
| +52% | +$657K |
|