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 | |
|---|---|---|---|---|---|---|
|
BMR
126
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.46M | 0.14% |
196,796
+5,502
| +3% | +$125K |
|
127
Plains GP Holdings
PAGP
$3.72B
| $4.45M | 0.14% |
156,900
| – | – |
|
|
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.41M | 0.14% |
48,248
+788
| +2% | +$72.1K |
|
129
Abbott
ABT
$229B
| $4.4M | 0.14% |
94,848
-1,057
| -1% | -$49K |
|
|
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
| $4.38M | 0.14% |
56,350
-20,150
| -26% | -$1.56M |
|
131
Zebra Technologies
ZBRA
$15.6B
| $4.37M | 0.13% |
48,150
+936
| +2% | +$84.9K |
|
132
American Express
AXP
$224B
| $4.35M | 0.13% |
55,729
+2,543
| +5% | +$199K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.34M | 0.13% |
49,842
-248
| -0.5% | -$21.6K |
|
134
IAC Inc
IAC
$2.91B
| $4.34M | 0.13% |
64,338
| – | – |
|
135
Costco
COST
$419B
| $4.3M | 0.13% |
28,383
-475
| -2% | -$71.9K |
|
136
United Parcel Service
UPS
$72.3B
| $4.3M | 0.13% |
44,352
+2,003
| +5% | +$194K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $4.28M | 0.13% |
49,297
+633
| +1% | +$54.9K |
|
138
Oneok
OKE
$46.7B
| $4.25M | 0.13% |
88,192
+1,367
| +2% | +$65.9K |
|
139
CommScope
COMM
$3.56B
| $4.25M | 0.13% |
148,822
-20,004
| -12% | -$571K |
|
140
eBay
EBAY
$41B
| $4.19M | 0.13% |
72,700
-488
| -0.7% | -$28.1K |
|
141
Brown & Brown
BRO
$31.4B
| $4.17M | 0.13% |
125,899
+1,781
| +1% | +$59K |
|
142
Simon Property Group
SPG
$58.6B
| $4.16M | 0.13% |
21,250
+166
| +0.8% | +$32.5K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.13M | 0.13% |
121,873
+4,189
| +4% | +$142K |
|
144
Mondelez International
MDLZ
$79.3B
| $4.12M | 0.13% |
114,210
+4,819
| +4% | +$174K |
|
145
Ford
F
$46.2B
| $4.1M | 0.13% |
254,118
-5,193
| -2% | -$83.8K |
|
146
Accenture
ACN
$158B
| $4.08M | 0.13% |
43,561
-747
| -2% | -$70K |
|
147
Armstrong World Industries
AWI
$8.39B
| $4.08M | 0.13% |
71,001
| – | – |
|
148
Booking.com
BKNG
$179B
| $4.07M | 0.13% |
3,496
-16
| -0.5% | -$18.6K |
|
149
Texas Instruments
TXN
$176B
| $4.04M | 0.12% |
70,662
-1,440
| -2% | -$82.4K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $4.03M | 0.12% |
56,401
-2,732
| -5% | -$195K |
|