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 | |
|---|---|---|---|---|---|---|
|
CVD
626
DELISTED
COVANCE INC.
CVD
| $1.89M | 0.06% |
18,196
-183
| -1% | -$19K |
|
627
Jefferies Financial Group
JEF
$13.5B
| $1.89M | 0.06% |
93,936
+21,956
| +31% | +$441K |
|
|
MWV
628
DELISTED
MEADWESTVACO CORP
MWV
| $1.89M | 0.06% |
42,453
+4,922
| +13% | +$219K |
|
629
National Fuel Gas
NFG
$7.87B
| $1.88M | 0.06% |
27,082
-265
| -1% | -$18.4K |
|
630
Campbell Soup
CPB
$9.98B
| $1.88M | 0.06% |
42,742
+6,156
| +17% | +$271K |
|
|
TEG
631
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.88M | 0.06% |
24,160
-2,145
| -8% | -$167K |
|
632
Zions Bancorporation
ZION
$8.56B
| $1.88M | 0.06% |
65,805
+12,676
| +24% | +$361K |
|
633
Hormel Foods
HRL
$13.7B
| $1.87M | 0.06% |
71,842
+5,692
| +9% | +$148K |
|
634
Martin Marietta Materials
MLM
$37.2B
| $1.87M | 0.06% |
16,955
+11,889
| +235% | +$1.31M |
|
|
LM
635
DELISTED
Legg Mason, Inc.
LM
| $1.87M | 0.06% |
35,035
+4,104
| +13% | +$219K |
|
|
HUB.B
636
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.87M | 0.06% |
17,505
-177
| -1% | -$18.9K |
|
|
SWN
637
DELISTED
Southwestern Energy Company
SWN
| $1.87M | 0.06% |
68,360
+25,095
| +58% | +$685K |
|
638
Carlisle Companies
CSL
$16.2B
| $1.86M | 0.06% |
20,640
-206
| -1% | -$18.6K |
|
|
FDO
639
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.86M | 0.06% |
23,473
-360
| -2% | -$28.5K |
|
|
TSS
640
DELISTED
Total System Services, Inc.
TSS
| $1.86M | 0.06% |
54,742
+4,402
| +9% | +$149K |
|
641
Expedia Group
EXPE
$26.7B
| $1.86M | 0.06% |
21,755
-172
| -0.8% | -$14.7K |
|
|
RGP
642
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.86M | 0.06% |
77,300
| – | – |
|
643
Kilroy Realty
KRC
$4.98B
| $1.85M | 0.06% |
26,772
-271
| -1% | -$18.7K |
|
644
Urban Outfitters
URBN
$6.33B
| $1.85M | 0.06% |
52,629
+8,776
| +20% | +$308K |
|
|
TE
645
DELISTED
TECO ENERGY INC
TE
| $1.85M | 0.06% |
90,230
+4,235
| +5% | +$86.7K |
|
646
Ryder
R
$7.61B
| $1.85M | 0.06% |
19,868
+2,358
| +13% | +$219K |
|
647
Liberty Media Series A
FWONA
$22.4B
| $1.84M | 0.06% |
77,765
-24,963
| -24% | -$592K |
|
648
CNX Resources
CNX
$4.14B
| $1.84M | 0.06% |
65,462
+19,680
| +43% | +$554K |
|
|
SNI
649
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.84M | 0.06% |
24,474
+3,093
| +14% | +$233K |
|
|
POM
650
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.84M | 0.06% |
68,431
+9,649
| +16% | +$260K |
|