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 | |
|---|---|---|---|---|---|---|
|
GRA
101
DELISTED
W.R. Grace & Co.
GRA
| $5.25M | 0.16% | 53,121 | – | – |
|
102
Prestige Consumer Healthcare
PBH
$3.35B
| $5.15M | 0.16% | 119,993 | – | – |
|
103
Sabra Healthcare REIT
SBRA
$4.58B
| $5.14M | 0.16% | 155,012 | – | – |
|
104
Allegion
ALLE
$14.6B
| $5.04M | 0.16% | 82,444 -1,135 | -1% | -$69.4K |
|
105
Teradata
TDC
$1.98B
| $5.04M | 0.16% | 114,115 +842 | +0.7% | +$37.2K |
|
106
Mastercard
MA
$538B
| $4.99M | 0.15% | 57,705 -254 | -0.4% | -$21.9K |
|
|
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
| $4.95M | 0.15% | 100,632 +5,832 | +6% | +$287K |
|
108
Honeywell
HON
$139B
| $4.94M | 0.15% | 47,360 -245 | -0.5% | -$25.6K |
|
|
XLS
109
DELISTED
EXELIS INC COM STK
XLS
| $4.9M | 0.15% | 200,888 -41,032 | -17% | -$1M |
|
|
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.87M | 0.15% | 168,453 +56,731 | +51% | +$1.64M |
|
|
PAY
111
DELISTED
Verifone Systems Inc
PAY
| $4.76M | 0.15% | 136,444 +45,107 | +49% | +$1.57M |
|
|
112
iShares MSCI Australia ETF
EWA
$1.54B
| $4.74M | 0.15% | +207,361 | New | +$4.74M |
|
113
US Bancorp
USB
$76B
| $4.73M | 0.15% | 108,232 +531 | +0.5% | +$23.2K |
|
114
ConocoPhillips
COP
$124B
| $4.71M | 0.15% | 75,571 +1,355 | +2% | +$84.4K |
|
115
American International
AIG
$45.1B
| $4.68M | 0.14% | 85,352 -647 | -0.8% | -$35.5K |
|
116
Goldman Sachs
GS
$226B
| $4.66M | 0.14% | 24,776 +108 | +0.4% | +$20.3K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $4.6M | 0.14% | +54,262 | New | +$4.6M |
|
118
Kirby Corp
KEX
$5.42B
| $4.59M | 0.14% | 61,187 +535 | +0.9% | +$40.2K |
|
119
Kinder Morgan
KMI
$60B
| $4.57M | 0.14% | 108,613 +762 | +0.7% | +$32.1K |
|
120
Eli Lilly
LLY
$657B
| $4.53M | 0.14% | 62,411 +615 | +1% | +$44.7K |
|
121
Lowe's Companies
LOW
$145B
| $4.52M | 0.14% | 60,802 -2,762 | -4% | -$205K |
|
122
Nike
NKE
$114B
| $4.5M | 0.14% | 44,853 +474 | +1% | +$47.6K |
|
123
Spectrum Brands
SPB
$1.38B
| $4.5M | 0.14% | 50,201 -5,111 | -9% | -$458K |
|
124
Starbucks
SBUX
$100B
| $4.48M | 0.14% | 47,328 -1,482 | -3% | -$140K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $4.46M | 0.14% | 52,839 -384 | -0.7% | -$32.4K |
|