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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$16.9B
| $1.92M | 0.06% |
14,060
+320
| +2% | +$43.8K |
|
602
Robert Half
RHI
$3.56B
| $1.92M | 0.06% |
32,922
-722
| -2% | -$42.2K |
|
603
Newmont
NEM
$86.2B
| $1.92M | 0.06% |
101,682
+24,714
| +32% | +$467K |
|
|
GAS
604
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.92M | 0.06% |
35,194
+5,223
| +17% | +$285K |
|
605
FMC
FMC
$4.61B
| $1.92M | 0.06% |
38,778
+12,726
| +49% | +$629K |
|
606
L3Harris
LHX
$51.6B
| $1.92M | 0.06% |
26,714
+4,972
| +23% | +$357K |
|
|
PCL
607
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | 0.06% |
44,825
+7,518
| +20% | +$322K |
|
608
O-I Glass
OI
$1.95B
| $1.92M | 0.06% |
71,041
+24,383
| +52% | +$658K |
|
609
TEGNA Inc
TGNA
$3.37B
| $1.92M | 0.06% |
114,630
+8,652
| +8% | +$145K |
|
610
Avnet
AVT
$4.5B
| $1.91M | 0.06% |
44,502
-85,255
| -66% | -$3.67M |
|
611
Xylem
XYL
$33.5B
| $1.91M | 0.06% |
50,308
+8,451
| +20% | +$322K |
|
612
Quanta Services
PWR
$58.1B
| $1.91M | 0.06% |
67,146
+19,147
| +40% | +$544K |
|
|
XL
613
DELISTED
XL Group Ltd.
XL
| $1.91M | 0.06% |
55,448
+4,019
| +8% | +$138K |
|
614
International Flavors & Fragrances
IFF
$16.5B
| $1.91M | 0.06% |
18,803
+2,324
| +14% | +$235K |
|
|
SWY
615
DELISTED
SAFEWAY INC
SWY
| $1.9M | 0.06% |
54,211
+5,873
| +12% | +$206K |
|
616
Expeditors International
EXPD
$16.5B
| $1.9M | 0.06% |
42,657
+4,994
| +13% | +$223K |
|
617
Darden Restaurants
DRI
$24.7B
| $1.9M | 0.06% |
36,271
+324
| +0.9% | +$17K |
|
618
Globe Life
GL
$11.3B
| $1.9M | 0.06% |
35,080
+5,301
| +18% | +$287K |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $1.9M | 0.06% |
69,965
+31,536
| +82% | +$856K |
|
620
Regency Centers
REG
$13.1B
| $1.9M | 0.06% |
29,727
-300
| -1% | -$19.1K |
|
621
Range Resources
RRC
$8.3B
| $1.9M | 0.06% |
35,484
+13,544
| +62% | +$724K |
|
|
SIVB
622
DELISTED
SVB Financial Group
SIVB
| $1.9M | 0.06% |
16,330
-163
| -1% | -$18.9K |
|
623
Cincinnati Financial
CINF
$23.8B
| $1.89M | 0.06% |
36,481
+3,311
| +10% | +$172K |
|
624
Hain Celestial
HAIN
$176M
| $1.89M | 0.06% |
32,416
-328
| -1% | -$19.1K |
|
|
HAR
625
DELISTED
Harman International Industries
HAR
| $1.89M | 0.06% |
17,707
+2,035
| +13% | +$217K |
|