LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
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
+$61.7M
(+1.9%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,054
New
32
Increased
642
Reduced
294
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 |
iShares MSCI Australia ETF
EWA
|
$4.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.6M |
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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $3.69M | 0.11% |
64,707
+702
| +1% | +$40.1K |
|
|
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
| $3.69M | 0.11% |
48,800
-3,650
| -7% | -$276K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $3.68M | 0.11% |
143,781
+7,536
| +6% | +$193K |
|
|
AXLL
179
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.65M | 0.11% |
77,659
| – | – |
|
180
General Motors
GM
$55.4B
| $3.62M | 0.11% |
96,610
-6,780
| -7% | -$254K |
|
181
Liberty Media Series C
FWONK
$24.9B
| $3.62M | 0.11% |
133,897
| – | – |
|
182
TriMas Corp
TRS
$1.6B
| $3.62M | 0.11% |
147,365
| – | – |
|
183
TJX Companies
TJX
$157B
| $3.6M | 0.11% |
102,812
-186
| -0.2% | -$6.52K |
|
184
Plains All American Pipeline
PAA
$12.3B
| $3.6M | 0.11% |
73,750
-2,750
| -4% | -$134K |
|
185
Caterpillar
CAT
$197B
| $3.58M | 0.11% |
44,683
+2,316
| +5% | +$185K |
|
186
PNC Financial Services
PNC
$81.7B
| $3.54M | 0.11% |
37,997
-1,412
| -4% | -$132K |
|
187
Texas Capital Bancshares
TCBI
$3.99B
| $3.53M | 0.11% |
72,483
| – | – |
|
|
LVNTA
188
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.5M | 0.11% |
83,267
| – | – |
|
189
NextEra Energy, Inc.
NEE
$146B
| $3.49M | 0.11% |
134,296
+2,572
| +2% | +$66.9K |
|
190
Blackrock
BLK
$172B
| $3.48M | 0.11% |
9,505
-118
| -1% | -$43.2K |
|
191
Alibaba
BABA
$312B
| $3.47M | 0.11% |
41,700
+17,235
| +70% | +$1.43M |
|
192
Phillips 66
PSX
$53.2B
| $3.45M | 0.11% |
43,858
-2,241
| -5% | -$176K |
|
193
Federal Realty Investment Trust
FRT
$8.71B
| $3.43M | 0.11% |
23,305
+1,508
| +7% | +$222K |
|
194
ResMed
RMD
$40.1B
| $3.42M | 0.11% |
47,702
+2,586
| +6% | +$186K |
|
195
WESCO International
WCC
$10.6B
| $3.41M | 0.11% |
48,742
| – | – |
|
196
Bank of New York Mellon
BK
$74.4B
| $3.41M | 0.11% |
84,635
+285
| +0.3% | +$11.5K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $3.39M | 0.1% |
40,928
-575
| -1% | -$47.6K |
|
198
General Dynamics
GD
$86.7B
| $3.37M | 0.1% |
24,857
+799
| +3% | +$108K |
|
199
RBC Bearings
RBC
$12.3B
| $3.37M | 0.1% |
44,018
| – | – |
|
200
Capital One
COF
$145B
| $3.35M | 0.1% |
42,505
+590
| +1% | +$46.5K |
|