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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $3.94M | 0.12% |
47,176
-27
| -0.1% | -$2.26K |
|
152
Texas Capital Bancshares
TCBI
$3.99B
| $3.94M | 0.12% |
72,483
| – | – |
|
153
Plains All American Pipeline
PAA
$12.3B
| $3.93M | 0.12% |
76,500
| – | – |
|
|
QVCGA
154
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $3.92M | 0.12% |
2,741
+100
| +4% | +$143K |
|
155
IAC Inc
IAC
$2.95B
| $3.91M | 0.12% |
359,997
| – | – |
|
|
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
| $3.91M | 0.12% |
193,292
+39,107
| +25% | +$791K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $3.9M | 0.12% |
32,602
+409
| +1% | +$48.9K |
|
|
WCG
158
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.89M | 0.12% |
47,460
-6,930
| -13% | -$568K |
|
159
Caterpillar
CAT
$197B
| $3.88M | 0.12% |
42,367
+4,685
| +12% | +$429K |
|
|
OILT
160
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.86M | 0.12% |
82,900
-13,700
| -14% | -$638K |
|
161
Texas Instruments
TXN
$170B
| $3.86M | 0.12% |
72,102
+1,680
| +2% | +$89.8K |
|
162
CommScope
COMM
$3.6B
| $3.85M | 0.12% |
168,826
| – | – |
|
163
Simon Property Group
SPG
$59.3B
| $3.84M | 0.12% |
21,084
+492
| +2% | +$89.6K |
|
|
IM
164
DELISTED
Ingram Micro
IM
| $3.81M | 0.12% |
137,756
+87,167
| +172% | +$2.41M |
|
165
Avis
CAR
$5.51B
| $3.75M | 0.12% |
56,476
| – | – |
|
166
Advance Auto Parts
AAP
$3.6B
| $3.74M | 0.12% |
23,488
-237
| -1% | -$37.8K |
|
167
Henry Schein
HSIC
$8.22B
| $3.72M | 0.12% |
69,628
-704
| -1% | -$37.6K |
|
168
WESCO International
WCC
$10.6B
| $3.72M | 0.12% |
48,742
+19,573
| +67% | +$1.49M |
|
169
Lockheed Martin
LMT
$107B
| $3.7M | 0.12% |
19,220
+268
| +1% | +$51.6K |
|
170
DuPont de Nemours
DD
$32.3B
| $3.69M | 0.12% |
40,099
+5,162
| +15% | +$475K |
|
171
Danaher
DHR
$143B
| $3.69M | 0.12% |
64,005
+2,898
| +5% | +$167K |
|
172
EOG Resources
EOG
$66.4B
| $3.68M | 0.12% |
39,965
+6,304
| +19% | +$580K |
|
173
CMS Energy
CMS
$21.4B
| $3.68M | 0.12% |
105,829
-44,104
| -29% | -$1.53M |
|
174
TriMas Corp
TRS
$1.6B
| $3.67M | 0.12% |
147,365
| – | – |
|
175
SL Green Realty
SLG
$4.25B
| $3.66M | 0.12% |
31,786
-320
| -1% | -$36.9K |
|