LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$3.18B
(+3%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,075
New
28
Increased
451
Reduced
480
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 | 10.35% |
| 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 | |
|---|---|---|---|---|---|---|
|
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
| $6.73M | 0.21% |
76,500
| – | – |
|
52
Williams Companies
WMB
$70.5B
| $6.71M | 0.21% |
149,305
-14,036
| -9% | -$631K |
|
53
Synopsys
SNPS
$110B
| $6.68M | 0.21% |
153,686
+19,464
| +15% | +$846K |
|
54
Cognizant
CTSH
$35.1B
| $6.62M | 0.21% |
125,698
+26,789
| +27% | +$1.41M |
|
55
Philip Morris
PM
$254B
| $6.6M | 0.21% |
81,065
+3,298
| +4% | +$269K |
|
56
WEX
WEX
$5.73B
| $6.52M | 0.21% |
65,893
-100
| -0.2% | -$9.89K |
|
57
Mettler-Toledo International
MTD
$26.1B
| $6.45M | 0.2% |
21,330
-92
| -0.4% | -$27.8K |
|
58
Amgen
AMGN
$153B
| $6.36M | 0.2% |
39,915
-2,059
| -5% | -$328K |
|
59
Teleflex
TFX
$5.57B
| $6.32M | 0.2% |
55,082
-132
| -0.2% | -$15.2K |
|
60
Amazon
AMZN
$2.41T
| $6.29M | 0.2% |
20,254
+964
| +5% | +$299K |
|
61
CVS Health
CVS
$93B
| $6.14M | 0.19% |
63,736
-315
| -0.5% | -$30.3K |
|
62
Schlumberger
SLB
$52.2B
| $6.1M | 0.19% |
71,430
+7,082
| +11% | +$605K |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.06M | 0.19% |
57,853
| – | – |
|
|
64
Yum! Brands
YUM
$40.1B
| $6.05M | 0.19% |
83,087
+48,622
| +141% | +$3.54M |
|
65
American Water Works
AWK
$27.5B
| $6.04M | 0.19% |
113,283
-13,481
| -11% | -$719K |
|
66
Live Nation Entertainment
LYV
$37.6B
| $5.99M | 0.19% |
229,365
+28,695
| +14% | +$749K |
|
67
Union Pacific
UNP
$132B
| $5.93M | 0.19% |
49,807
+579
| +1% | +$69K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $5.91M | 0.19% |
163,650
+13,050
| +9% | +$471K |
|
69
3M
MMM
$81B
| $5.9M | 0.19% |
35,884
+580
| +2% | +$95.2K |
|
70
Prosperity Bancshares
PB
$6.54B
| $5.87M | 0.18% |
106,001
-191
| -0.2% | -$10.6K |
|
71
Wabtec
WAB
$32.7B
| $5.8M | 0.18% |
66,730
+35,418
| +113% | +$3.08M |
|
72
AbbVie
ABBV
$374B
| $5.74M | 0.18% |
87,659
-835
| -0.9% | -$54.6K |
|
73
Reliance Steel & Aluminium
RS
$15.2B
| $5.67M | 0.18% |
92,579
+10,887
| +13% | +$667K |
|
74
Lear
LEA
$5.77B
| $5.66M | 0.18% |
57,708
-6,575
| -10% | -$645K |
|
|
INFA
75
DELISTED
INFORMATICA CORP
INFA
| $5.65M | 0.18% |
148,195
-346
| -0.2% | -$13.2K |
|