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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $4.26M | 0.13% |
61,796
-294
| -0.5% | -$20.3K |
|
|
XLS
127
DELISTED
EXELIS INC COM STK
XLS
| $4.24M | 0.13% |
241,920
-594
| -0.2% | -$10.4K |
|
|
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.23M | 0.13% |
59,446
+10,206
| +21% | +$726K |
|
129
Occidental Petroleum
OXY
$45.9B
| $4.21M | 0.13% |
52,313
+6,177
| +13% | +$497K |
|
130
Prestige Consumer Healthcare
PBH
$3.29B
| $4.17M | 0.13% |
119,993
| – | – |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $4.12M | 0.13% |
48,664
+129
| +0.3% | +$10.9K |
|
|
AGN
132
DELISTED
ALLERGAN INC
AGN
| $4.12M | 0.13% |
19,380
-785
| -4% | -$167K |
|
|
BMR
133
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.12M | 0.13% |
191,294
-616
| -0.3% | -$13.3K |
|
|
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
| $4.11M | 0.13% |
101,766
| – | – |
|
135
eBay
EBAY
$42.5B
| $4.11M | 0.13% |
173,895
+1,611
| +0.9% | +$38.1K |
|
136
Maximus
MMS
$4.99B
| $4.1M | 0.13% |
74,813
| – | – |
|
137
Costco
COST
$424B
| $4.09M | 0.13% |
28,858
-293
| -1% | -$41.5K |
|
138
Brown & Brown
BRO
$31.5B
| $4.08M | 0.13% |
248,236
-746
| -0.3% | -$12.3K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $4.05M | 0.13% |
136,245
+4,757
| +4% | +$141K |
|
140
Morgan Stanley
MS
$240B
| $4.05M | 0.13% |
104,326
+673
| +0.6% | +$26.1K |
|
141
MetLife
MET
$54.4B
| $4.03M | 0.13% |
83,651
+5,550
| +7% | +$268K |
|
142
Plains GP Holdings
PAGP
$3.71B
| $4.03M | 0.13% |
58,919
+9,388
| +19% | +$642K |
|
143
Ford
F
$46.5B
| $4.02M | 0.13% |
259,311
+23,166
| +10% | +$359K |
|
144
Starbucks
SBUX
$98.9B
| $4.01M | 0.13% |
97,620
+1,634
| +2% | +$67.1K |
|
145
Booking.com
BKNG
$181B
| $4.01M | 0.13% |
3,512
+288
| +9% | +$328K |
|
146
Equinix
EQIX
$75.2B
| $4M | 0.13% |
17,633
+338
| +2% | +$76.6K |
|
147
Mondelez International
MDLZ
$78.8B
| $3.97M | 0.13% |
109,391
+6,003
| +6% | +$218K |
|
|
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
| $3.97M | 0.12% |
52,450
| – | – |
|
149
Accenture
ACN
$158B
| $3.96M | 0.12% |
44,308
+2,863
| +7% | +$256K |
|
150
Colgate-Palmolive
CL
$67.6B
| $3.95M | 0.12% |
57,114
+3,017
| +6% | +$209K |
|