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 | 10.35% |
| 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 | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.8B
| $5.63M | 0.18% |
210,370
-785
| -0.4% | -$21K |
|
77
UnitedHealth
UNH
$281B
| $5.53M | 0.17% |
54,713
-1,116
| -2% | -$113K |
|
78
RTX Corp
RTX
$212B
| $5.52M | 0.17% |
76,250
+3,855
| +5% | +$279K |
|
|
SIRO
79
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.5M | 0.17% |
62,902
-6,207
| -9% | -$542K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $5.49M | 0.17% |
92,959
-1,884
| -2% | -$111K |
|
81
Altria Group
MO
$112B
| $5.46M | 0.17% |
110,865
-896
| -0.8% | -$44.2K |
|
|
CYT
82
DELISTED
CYTEC INDS INC
CYT
| $5.46M | 0.17% |
118,162
-226
| -0.2% | -$10.4K |
|
83
Universal Health Services
UHS
$11.8B
| $5.45M | 0.17% |
48,973
+14,587
| +42% | +$1.62M |
|
84
ITT
ITT
$13.4B
| $5.43M | 0.17% |
134,261
-290
| -0.2% | -$11.7K |
|
|
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.31M | 0.17% |
53,590
+7,932
| +17% | +$786K |
|
86
McDonald's
MCD
$226B
| $5.3M | 0.17% |
56,541
+3,868
| +7% | +$362K |
|
87
Spectrum Brands
SPB
$1.35B
| $5.29M | 0.17% |
55,312
| – | – |
|
88
Boeing
BA
$174B
| $5.17M | 0.16% |
39,755
+2,783
| +8% | +$362K |
|
|
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
| $5.14M | 0.16% |
100,583
| – | – |
|
|
CFN
90
DELISTED
CAREFUSION CORPORATION
CFN
| $5.13M | 0.16% |
86,448
-75,722
| -47% | -$4.49M |
|
91
ConocoPhillips
COP
$120B
| $5.13M | 0.16% |
74,216
+8,823
| +13% | +$609K |
|
|
AXX
92
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $5.11M | 0.16% |
18,797,454
| – | – |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $5.11M | 0.16% |
45,647
-3,102
| -6% | -$347K |
|
|
GRA
94
DELISTED
W.R. Grace & Co.
GRA
| $5.07M | 0.16% |
53,121
| – | – |
|
95
Mastercard
MA
$538B
| $4.99M | 0.16% |
57,959
+904
| +2% | +$77.9K |
|
96
BWX Technologies
BWXT
$15B
| $4.97M | 0.16% |
229,114
+29,298
| +15% | +$635K |
|
97
JB Hunt Transport Services
JBHT
$14.1B
| $4.95M | 0.16% |
58,774
-299
| -0.5% | -$25.2K |
|
98
American Express
AXP
$230B
| $4.95M | 0.16% |
53,186
+3,010
| +6% | +$280K |
|
99
Teradata
TDC
$1.94B
| $4.95M | 0.16% |
113,273
+6,770
| +6% | +$296K |
|
|
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.95M | 0.16% |
54,993
-161
| -0.3% | -$14.5K |
|