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 |
Amphenol
APH
|
$3.81M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$3.54M |
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 | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$4.93B
| $4.9M | 0.15% |
60,652
-180
| -0.3% | -$14.5K |
|
102
US Bancorp
USB
$75B
| $4.84M | 0.15% |
107,701
+4,426
| +4% | +$199K |
|
103
American International
AIG
$45B
| $4.82M | 0.15% |
85,999
+4,364
| +5% | +$244K |
|
104
Goldman Sachs
GS
$220B
| $4.78M | 0.15% |
24,668
+189
| +0.8% | +$36.6K |
|
105
Honeywell
HON
$135B
| $4.76M | 0.15% |
47,605
+1,984
| +4% | +$198K |
|
106
Biogen
BIIB
$20.8B
| $4.75M | 0.15% |
13,985
+207
| +2% | +$70.3K |
|
107
United Parcel Service
UPS
$72B
| $4.71M | 0.15% |
42,349
+926
| +2% | +$103K |
|
108
Sabra Healthcare REIT
SBRA
$4.58B
| $4.71M | 0.15% |
155,012
| – | – |
|
|
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.7M | 0.15% |
108,877
| – | – |
|
110
Oceaneering
OII
$2.38B
| $4.66M | 0.15% |
79,327
-351
| -0.4% | -$20.6K |
|
111
HP
HPQ
$26.8B
| $4.65M | 0.15% |
115,766
+2,957
| +3% | +$119K |
|
112
Allegion
ALLE
$14.3B
| $4.64M | 0.15% |
83,579
-6,493
| -7% | -$360K |
|
113
Kinder Morgan
KMI
$59.3B
| $4.56M | 0.14% |
107,851
+43,578
| +68% | +$1.84M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $4.55M | 0.14% |
53,223
-731
| -1% | -$62.5K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.52M | 0.14% |
117,684
+4,568
| +4% | +$175K |
|
|
ETP
116
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.45M | 0.14% |
106,400
| – | – |
|
117
Skyworks Solutions
SWKS
$10.9B
| $4.44M | 0.14% |
61,003
-615
| -1% | -$44.7K |
|
118
Medtronic
MDT
$117B
| $4.38M | 0.14% |
60,729
-542
| -0.9% | -$39.1K |
|
119
Lowe's Companies
LOW
$146B
| $4.37M | 0.14% |
63,564
-5,377
| -8% | -$370K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $4.37M | 0.14% |
59,133
+2,886
| +5% | +$213K |
|
121
Oneok
OKE
$46.6B
| $4.32M | 0.14% |
86,825
+14,222
| +20% | +$708K |
|
122
Abbott
ABT
$228B
| $4.32M | 0.14% |
95,905
+2,058
| +2% | +$92.6K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $4.27M | 0.13% |
16,603
-3,956
| -19% | -$1.02M |
|
124
Helix Energy Solutions
HLX
$966M
| $4.27M | 0.13% |
196,866
-253
| -0.1% | -$5.49K |
|
125
Nike
NKE
$110B
| $4.27M | 0.13% |
44,379
-1,709
| -4% | -$164K |
|