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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $5.98M | 0.18% | 71,682 +252 | +0.4% | +$21K |
|
77
3M
MMM
$82.8B
| $5.88M | 0.18% | 35,619 -265 | -0.7% | -$43.7K |
|
78
Live Nation Entertainment
LYV
$38.6B
| $5.86M | 0.18% | 232,122 +2,757 | +1% | +$69.6K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $5.85M | 0.18% | 90,664 -2,295 | -2% | -$148K |
|
80
Maximus
MMS
$4.95B
| $5.75M | 0.18% | 86,105 +11,292 | +15% | +$754K |
|
81
Reliance Steel & Aluminium
RS
$15.5B
| $5.73M | 0.18% | 93,791 +1,212 | +1% | +$74K |
|
82
Universal Health Services
UHS
$11.6B
| $5.72M | 0.18% | 48,551 -422 | -0.9% | -$49.7K |
|
|
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.69M | 0.18% | 69,198 +9,752 | +16% | +$802K |
|
84
Oceaneering
OII
$2.45B
| $5.68M | 0.18% | 105,289 +25,962 | +33% | +$1.4M |
|
85
Biogen
BIIB
$19.4B
| $5.65M | 0.17% | 13,377 -608 | -4% | -$257K |
|
|
INFA
86
DELISTED
INFORMATICA CORP
INFA
| $5.63M | 0.17% | 128,451 -19,744 | -13% | -$866K |
|
87
Prosperity Bancshares
PB
$6.57B
| $5.62M | 0.17% | 107,129 +1,128 | +1% | +$59.2K |
|
88
Boeing
BA
$177B
| $5.59M | 0.17% | 37,242 -2,513 | -6% | -$377K |
|
89
RTX Corp
RTX
$212B
| $5.58M | 0.17% | 47,599 -387 | -0.8% | -$45.4K |
|
|
SIRO
90
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.56M | 0.17% | 61,744 -1,158 | -2% | -$104K |
|
91
Altria Group
MO
$113B
| $5.54M | 0.17% | 110,682 -183 | -0.2% | -$9.15K |
|
92
American Water Works
AWK
$28B
| $5.44M | 0.17% | 100,405 -12,878 | -11% | -$698K |
|
93
McDonald's
MCD
$224B
| $5.44M | 0.17% | 55,790 -751 | -1% | -$73.2K |
|
94
ITT
ITT
$13.3B
| $5.41M | 0.17% | 135,645 +1,384 | +1% | +$55.2K |
|
|
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.4M | 0.17% | 55,946 +953 | +2% | +$91.9K |
|
96
Union Pacific
UNP
$133B
| $5.39M | 0.17% | 49,754 -53 | -0.1% | -$5.74K |
|
97
AbbVie
ABBV
$372B
| $5.37M | 0.17% | 91,739 +4,080 | +5% | +$239K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $5.27M | 0.16% | 45,747 +100 | +0.2% | +$11.5K |
|
|
SIX
99
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.27M | 0.16% | 108,877 | – | – |
|
|
WX
100
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.26M | 0.16% | 135,522 +37,551 | +38% | +$1.46M |
|