LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+3.67%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.24B
AUM Growth
+$3.24B
(+1.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,054
New
32
Increased
645
Reduced
291
Closed
34
Top Buys
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$7.49M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.53M |
| 4 |
Visa
V
|
$5.03M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$4.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.9M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.13M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.12M |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.86M |
| 5 |
Skyworks Solutions
SWKS
|
$3.53M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Industrials | 10.66% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$5.87B
| $7.15M | 0.22% | 66,593 +700 | +1% | +$75.1K |
|
|
WBC
52
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.11M | 0.22% | 57,853 | – | – |
|
53
Hologic
HOLX
$14.9B
| $7.11M | 0.22% | 215,249 +4,879 | +2% | +$161K |
|
54
Mettler-Toledo International
MTD
$26.8B
| $7.09M | 0.22% | 21,575 +245 | +1% | +$80.5K |
|
55
Yum! Brands
YUM
$40.8B
| $7.05M | 0.22% | 89,507 +6,420 | +8% | +$505K |
|
56
Walmart
WMT
$774B
| $6.83M | 0.21% | 83,042 +1,165 | +1% | +$95.8K |
|
57
Williams Companies
WMB
$70.7B
| $6.82M | 0.21% | 134,825 -14,480 | -10% | -$733K |
|
58
Teleflex
TFX
$5.59B
| $6.75M | 0.21% | 55,821 +739 | +1% | +$89.3K |
|
|
59
Visa
V
$683B
| $6.72M | 0.21% | 102,704 +76,906 | +298% | +$5.03M |
|
60
Amgen
AMGN
$155B
| $6.55M | 0.2% | 40,970 +1,055 | +3% | +$169K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.51M | 0.2% | 84,800 -2,800 | -3% | -$215K |
|
62
Wabtec
WAB
$33.1B
| $6.5M | 0.2% | 68,427 +1,697 | +3% | +$161K |
|
|
CYT
63
DELISTED
CYTEC INDS INC
CYT
| $6.44M | 0.2% | 119,222 +1,060 | +0.9% | +$57.3K |
|
64
Lear
LEA
$5.85B
| $6.4M | 0.2% | 57,708 | – | – |
|
|
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.37M | 0.2% | 50,310 -3,280 | -6% | -$415K |
|
66
CVS Health
CVS
$92.8B
| $6.36M | 0.2% | 61,606 -2,130 | -3% | -$220K |
|
|
AKRX
67
DELISTED
Akorn, Inc.
AKRX
| $6.35M | 0.2% | 133,646 +34,657 | +35% | +$1.65M |
|
68
Philip Morris
PM
$260B
| $6.26M | 0.19% | 83,097 +2,032 | +3% | +$153K |
|
69
Qualcomm
QCOM
$173B
| $6.25M | 0.19% | 90,193 -16,587 | -16% | -$1.15M |
|
70
EOG Resources
EOG
$68.2B
| $6.25M | 0.19% | 68,132 +28,167 | +70% | +$2.58M |
|
71
UnitedHealth
UNH
$281B
| $6.21M | 0.19% | 52,499 -2,214 | -4% | -$262K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $6.08M | 0.19% | 20,430 +3,827 | +23% | +$1.14M |
|
73
Medtronic
MDT
$119B
| $6.08M | 0.19% | 77,946 +17,217 | +28% | +$1.34M |
|
74
JB Hunt Transport Services
JBHT
$14B
| $6.01M | 0.19% | 70,435 +11,661 | +20% | +$996K |
|
75
BWX Technologies
BWXT
$14.8B
| $6M | 0.19% | 186,999 +23,112 | +14% | +$742K |
|