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 | |
|---|---|---|---|---|---|---|
651
Arrow Electronics
ARW
$6.52B
| $1.84M | 0.06% |
31,814
-320
| -1% | -$18.5K |
|
|
HCBK
652
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.84M | 0.06% |
181,888
+27,287
| +18% | +$276K |
|
653
Genworth Financial
GNW
$3.51B
| $1.84M | 0.06% |
216,381
+119,994
| +124% | +$1.02M |
|
654
HDFC Bank
HDB
$180B
| $1.83M | 0.06% |
72,262
| – | – |
|
655
Leggett & Platt
LEG
$1.33B
| $1.83M | 0.06% |
43,016
-2,308
| -5% | -$98.3K |
|
656
Dentsply Sirona
XRAY
$2.74B
| $1.83M | 0.06% |
34,388
+819
| +2% | +$43.6K |
|
|
DNB
657
DELISTED
Dun & Bradstreet
DNB
| $1.83M | 0.06% |
15,133
+852
| +6% | +$103K |
|
658
AutoNation
AN
$8.44B
| $1.83M | 0.06% |
30,269
+2,947
| +11% | +$178K |
|
659
Revvity
RVTY
$9.65B
| $1.83M | 0.06% |
41,816
+8,570
| +26% | +$375K |
|
660
Garmin
GRMN
$45.5B
| $1.83M | 0.06% |
34,573
+7,219
| +26% | +$381K |
|
661
Fossil Group
FOSL
$158M
| $1.82M | 0.06% |
16,420
+2,033
| +14% | +$225K |
|
662
VeriSign
VRSN
$26.5B
| $1.81M | 0.06% |
31,820
+1,077
| +4% | +$61.4K |
|
663
Keysight
KEYS
$29.1B
| $1.81M | 0.06% |
+53,674
| New | +$1.81M |
|
|
PBCT
664
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.06% |
119,240
+16,867
| +16% | +$256K |
|
|
DO
665
DELISTED
Diamond Offshore Drilling
DO
| $1.81M | 0.06% |
49,285
+19,714
| +67% | +$724K |
|
666
Mid-America Apartment Communities
MAA
$16.6B
| $1.81M | 0.06% |
24,201
-246
| -1% | -$18.4K |
|
|
CVC
667
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.81M | 0.06% |
87,525
+522
| +0.6% | +$10.8K |
|
668
Assurant
AIZ
$10.6B
| $1.81M | 0.06% |
26,371
+3,775
| +17% | +$258K |
|
669
Avery Dennison
AVY
$12.9B
| $1.81M | 0.06% |
34,798
+4,245
| +14% | +$220K |
|
|
WES
670
DELISTED
Western Gas Partners Lp
WES
| $1.8M | 0.06% |
24,700
| – | – |
|
|
AIV
671
Aimco
AIV
$1.07B
| $1.8M | 0.06% |
363,915
+7,972
| +2% | +$39.5K |
|
672
Atmos Energy
ATO
$26.4B
| $1.8M | 0.06% |
32,301
-325
| -1% | -$18.1K |
|
|
LPT
673
DELISTED
Liberty Property Trust
LPT
| $1.79M | 0.06% |
47,669
-481
| -1% | -$18.1K |
|
674
NGL Energy Partners
NGL
$757M
| $1.79M | 0.06% |
64,050
-22,250
| -26% | -$623K |
|
|
RAX
675
DELISTED
Rackspace Hosting Inc
RAX
| $1.79M | 0.06% |
38,207
-386
| -1% | -$18.1K |
|