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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.2B
| $4.02M | 0.12% |
57,968
+854
| +1% | +$59.2K |
|
152
Qorvo
QRVO
$8.33B
| $4.02M | 0.12% |
+50,387
| New | +$4.02M |
|
|
QEP
153
DELISTED
QEP RESOURCES, INC.
QEP
| $4.01M | 0.12% |
192,225
-1,067
| -0.6% | -$22.2K |
|
|
AXX
154
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
| $4M | 0.12% |
18,797,454
| – | – |
|
|
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4M | 0.12% |
96,656
-9,744
| -9% | -$403K |
|
156
Realty Income
O
$52.9B
| $3.94M | 0.12% |
76,379
+4,723
| +7% | +$244K |
|
157
MetLife
MET
$53.5B
| $3.9M | 0.12% |
77,038
+2,483
| +3% | +$126K |
|
158
Occidental Petroleum
OXY
$45.7B
| $3.89M | 0.12% |
53,289
+1,065
| +2% | +$77.7K |
|
159
HP
HPQ
$26.8B
| $3.89M | 0.12% |
124,685
+8,919
| +8% | +$278K |
|
|
QVCGA
160
QVC Group, Inc. Series A Common Stock
QVCGA
$62.7M
| $3.88M | 0.12% |
133,075
| – | – |
|
161
Thermo Fisher Scientific
TMO
$182B
| $3.86M | 0.12% |
28,730
+285
| +1% | +$38.3K |
|
|
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
| $3.86M | 0.12% |
84,014
+1,553
| +2% | +$71.3K |
|
163
Lockheed Martin
LMT
$105B
| $3.85M | 0.12% |
18,971
-249
| -1% | -$50.5K |
|
164
Duke Energy
DUK
$94.5B
| $3.84M | 0.12% |
50,031
+2,855
| +6% | +$219K |
|
|
ITC
165
DELISTED
ITC HOLDINGS CORP
ITC
| $3.81M | 0.12% |
101,766
| – | – |
|
166
Church & Dwight Co
CHD
$22.6B
| $3.79M | 0.12% |
44,313
+1,292
| +3% | +$110K |
|
167
DuPont de Nemours
DD
$31.5B
| $3.78M | 0.12% |
78,787
-2,112
| -3% | -$101K |
|
168
Signet Jewelers
SIG
$3.68B
| $3.78M | 0.12% |
27,212
+1,393
| +5% | +$193K |
|
169
Morgan Stanley
MS
$235B
| $3.77M | 0.12% |
105,699
+1,373
| +1% | +$49K |
|
170
Target
TGT
$41.9B
| $3.77M | 0.12% |
45,961
-939
| -2% | -$77K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $3.74M | 0.12% |
33,244
+642
| +2% | +$72.2K |
|
|
SLXP
172
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.74M | 0.12% |
21,627
+1,128
| +6% | +$195K |
|
173
McKesson
MCK
$85.6B
| $3.73M | 0.12% |
16,496
-368
| -2% | -$83.2K |
|
174
Advance Auto Parts
AAP
$3.54B
| $3.72M | 0.11% |
24,823
+1,335
| +6% | +$200K |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $3.71M | 0.11% |
39,446
| – | – |
|