LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+7.28%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.41B
AUM Growth
+$2.41B
(-3.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
1,043
New
65
Increased
444
Reduced
470
Closed
47
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
Apple
AAPL
|
$9.35M |
| 4 |
Johnson & Johnson
JNJ
|
$5.43M |
| 5 |
Microsoft
MSFT
|
$5.28M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$42.5M |
| 2 |
Church & Dwight Co
CHD
|
$7.13M |
| 3 |
Extra Space Storage
EXR
|
$6.65M |
| 4 |
Federal Realty Investment Trust
FRT
|
$6.36M |
| 5 |
Baidu
BIDU
|
$6.28M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Technology | 11.45% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
976
DELISTED
Talen Energy Corporation
TLN
| $229K | 0.01% |
25,507
-15,598
| -38% | -$140K |
|
977
Korea Electric Power
KEP
$17.2B
| $227K | 0.01% |
+8,800
| New | +$227K |
|
978
Gold Fields
GFI
$31.3B
| $221K | 0.01% |
+56,211
| New | +$221K |
|
979
Ericsson
ERIC
$26.2B
| $220K | 0.01% |
21,920
-8,097
| -27% | -$81.3K |
|
980
Transocean
RIG
$2.82B
| $220K | 0.01% |
24,163
-81,171
| -77% | -$739K |
|
981
GameStop
GME
$10.2B
| $219K | 0.01% |
+27,476
| New | +$219K |
|
982
Quanta Services
PWR
$55.8B
| $219K | 0.01% |
9,739
-2,133
| -18% | -$48K |
|
983
O-I Glass
OI
$1.92B
| $215K | 0.01% |
13,498
+2,557
| +23% | +$40.7K |
|
|
SWN
984
DELISTED
Southwestern Energy Company
SWN
| $205K | 0.01% |
25,374
-2,053
| -7% | -$16.6K |
|
985
Kinross Gold
KGC
$26.6B
| $187K | 0.01% |
+54,900
| New | +$187K |
|
986
YPF
YPF
$11.6B
| $182K | 0.01% |
+10,179
| New | +$182K |
|
|
BCA
987
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $182K | 0.01% |
+13,220
| New | +$182K |
|
988
CEMIG Preferred Shares
CIG
$5.69B
| $180K | 0.01% |
+156,603
| New | +$180K |
|
|
PZE
989
DELISTED
Petrobras Argentina S A
PZE
| $172K | 0.01% |
26,214
-14,100
| -35% | -$92.5K |
|
|
CHK
990
DELISTED
Chesapeake Energy Corporation
CHK
| $141K | 0.01% |
172
-13
| -7% | -$10.7K |
|
|
ESV
991
DELISTED
Ensco Rowan plc
ESV
| $125K | 0.01% |
3,008
-866
| -22% | -$36K |
|
992
Harmony Gold Mining
HMY
$9.4B
| $121K | 0.01% |
+33,148
| New | +$121K |
|
993
STMicroelectronics
STM
$23B
| $96K | ﹤0.01% |
17,209
| – | – |
|
|
SUNE
994
DELISTED
SUNEDISON, INC COM
SUNE
| $67K | ﹤0.01% |
125,782
-77,409
| -38% | -$41.2K |
|
995
Magnachip Semiconductor
MX
$107M
| $59K | ﹤0.01% |
10,800
| – | – |
|
996
Ambev
ABEV
$34.1B
| – | – |
-94,529
| Closed | -$422K |
|
997
BRF SA
BRFS
$5.83B
| – | – |
-11,957
| Closed | -$165K |
|
998
Chemours
CC
$2.24B
| – | – |
-116,672
| Closed | -$626K |
|
|
999
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-848,992
| Closed | -$42.5M |
|
1000
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,269
| Closed | -$251K |
|