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 | |
|---|---|---|---|---|---|---|
701
Old Dominion Freight Line
ODFL
$31.8B
| $1.7M | 0.05% |
65,748
-645
| -1% | -$16.7K |
|
702
SEI Investments
SEIC
$10.8B
| $1.69M | 0.05% |
42,132
-412
| -1% | -$16.5K |
|
|
AVP
703
DELISTED
Avon Products, Inc.
AVP
| $1.69M | 0.05% |
179,683
+71,524
| +66% | +$672K |
|
704
W.R. Berkley
WRB
$27.5B
| $1.68M | 0.05% |
110,859
-1,090
| -1% | -$16.5K |
|
|
CHL
705
DELISTED
China Mobile Limited
CHL
| $1.68M | 0.05% |
28,544
| – | – |
|
706
Domino's
DPZ
$15.8B
| $1.67M | 0.05% |
17,746
-173
| -1% | -$16.3K |
|
707
NNN REIT
NNN
$8.12B
| $1.67M | 0.05% |
42,452
+1,788
| +4% | +$70.4K |
|
708
Donaldson
DCI
$9.35B
| $1.65M | 0.05% |
42,804
-419
| -1% | -$16.2K |
|
709
Jack Henry & Associates
JKHY
$11.9B
| $1.65M | 0.05% |
26,555
-262
| -1% | -$16.3K |
|
710
Royal Caribbean
RCL
$93.8B
| $1.65M | 0.05% |
+19,956
| New | +$1.65M |
|
|
TOO
711
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.64M | 0.05% |
61,200
| – | – |
|
712
NVR
NVR
$23.6B
| $1.64M | 0.05% |
1,284
-13
| -1% | -$16.6K |
|
|
ASCMA
713
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.64M | 0.05% |
30,905
+10,367
| +50% | +$549K |
|
|
BMS
714
DELISTED
Bemis
BMS
| $1.64M | 0.05% |
36,154
-421
| -1% | -$19K |
|
715
Teekay
TK
$734M
| $1.62M | 0.05% |
+31,800
| New | +$1.62M |
|
716
Omega Healthcare
OHI
$12.8B
| $1.6M | 0.05% |
40,966
-402
| -1% | -$15.7K |
|
717
Dick's Sporting Goods
DKS
$17.9B
| $1.59M | 0.05% |
32,008
-313
| -1% | -$15.5K |
|
718
NCR Voyix
VYX
$1.79B
| $1.58M | 0.05% |
88,167
-862
| -1% | -$15.4K |
|
|
SUNE
719
DELISTED
SUNEDISON, INC COM
SUNE
| $1.57M | 0.05% |
80,512
-789
| -1% | -$15.4K |
|
|
EV
720
DELISTED
Eaton Vance Corp.
EV
| $1.56M | 0.05% |
38,229
-373
| -1% | -$15.3K |
|
|
TCO
721
DELISTED
Taubman Centers Inc.
TCO
| $1.56M | 0.05% |
20,386
-199
| -1% | -$15.2K |
|
722
Graco
GGG
$14.2B
| $1.55M | 0.05% |
58,035
-567
| -1% | -$15.2K |
|
|
APL
723
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.55M | 0.05% |
56,700
| – | – |
|
724
Service Corp International
SCI
$11.1B
| $1.54M | 0.05% |
67,991
-664
| -1% | -$15.1K |
|
|
RFMD
725
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.54M | 0.05% |
92,604
-908
| -1% | -$15.1K |
|