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 | |
|---|---|---|---|---|---|---|
176
PotlatchDeltic
PCH
$3.31B
| $3.66M | 0.12% |
87,389
-95
| -0.1% | -$3.98K |
|
177
Zebra Technologies
ZBRA
$16B
| $3.65M | 0.12% |
47,214
+30,707
| +186% | +$2.38M |
|
178
Armstrong World Industries
AWI
$8.58B
| $3.63M | 0.11% |
71,001
| – | – |
|
179
General Motors
GM
$55.5B
| $3.61M | 0.11% |
103,390
+11,887
| +13% | +$415K |
|
180
PNC Financial Services
PNC
$80.5B
| $3.6M | 0.11% |
39,409
+2,535
| +7% | +$231K |
|
|
AKRX
181
DELISTED
Akorn, Inc.
AKRX
| $3.58M | 0.11% |
98,989
-19,926
| -17% | -$721K |
|
182
Hanesbrands
HBI
$2.27B
| $3.58M | 0.11% |
128,276
-1,284
| -1% | -$35.8K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 0.11% |
28,445
+1,249
| +5% | +$156K |
|
|
ENDP
184
DELISTED
Endo International plc
ENDP
| $3.56M | 0.11% |
49,397
-33,699
| -41% | -$2.43M |
|
185
Target
TGT
$42.3B
| $3.56M | 0.11% |
46,900
-1,821
| -4% | -$138K |
|
186
TJX Companies
TJX
$155B
| $3.53M | 0.11% |
102,998
-1,272
| -1% | -$43.6K |
|
187
McKesson
MCK
$85.5B
| $3.5M | 0.11% |
16,864
+270
| +2% | +$56.1K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $3.5M | 0.11% |
131,724
+6,588
| +5% | +$175K |
|
|
SHLX
189
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.47M | 0.11% |
+84,600
| New | +$3.47M |
|
190
Capital One
COF
$142B
| $3.46M | 0.11% |
41,915
+2,824
| +7% | +$233K |
|
191
Dominion Energy
D
$49.7B
| $3.44M | 0.11% |
44,760
+1,902
| +4% | +$146K |
|
|
GPOR
192
DELISTED
Gulfport Energy Corp.
GPOR
| $3.44M | 0.11% |
82,461
+19,790
| +32% | +$826K |
|
193
Blackrock
BLK
$170B
| $3.44M | 0.11% |
9,623
+252
| +3% | +$90.1K |
|
|
LSI
194
DELISTED
Life Storage, Inc.
LSI
| $3.44M | 0.11% |
59,169
| – | – |
|
|
YHOO
195
DELISTED
Yahoo Inc
YHOO
| $3.44M | 0.11% |
68,058
-5,143
| -7% | -$260K |
|
|
COV
196
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.44M | 0.11% |
33,597
-3,039
| -8% | -$311K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $3.42M | 0.11% |
41,503
+9,011
| +28% | +$743K |
|
198
Bank of New York Mellon
BK
$73.1B
| $3.42M | 0.11% |
84,350
+1,244
| +1% | +$50.5K |
|
199
Realty Income
O
$54.2B
| $3.42M | 0.11% |
73,949
-746
| -1% | -$34.5K |
|
200
Signet Jewelers
SIG
$3.85B
| $3.4M | 0.11% |
25,819
-261
| -1% | -$34.3K |
|