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 | 10.3% |
| 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 | |
|---|---|---|---|---|---|---|
|
PAY
201
DELISTED
Verifone Systems Inc
PAY
| $3.4M | 0.11% |
91,337
-358
| -0.4% | -$13.3K |
|
202
Church & Dwight Co
CHD
$23B
| $3.39M | 0.11% |
86,042
-868
| -1% | -$34.2K |
|
203
FedEx
FDX
$53.1B
| $3.39M | 0.11% |
19,495
-659
| -3% | -$114K |
|
|
ARRS
204
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.37M | 0.11% |
111,722
-41,101
| -27% | -$1.24M |
|
205
Emerson Electric
EMR
$74.7B
| $3.37M | 0.11% |
54,613
+6,552
| +14% | +$404K |
|
|
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.36M | 0.11% |
38,779
+2,579
| +7% | +$224K |
|
207
Southern Company
SO
$99.9B
| $3.36M | 0.11% |
68,384
+1,819
| +3% | +$89.3K |
|
208
ICICI Bank
IBN
$114B
| $3.33M | 0.1% |
317,504
+12,875
| +4% | +$135K |
|
|
TWC
209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.33M | 0.1% |
21,894
+1,344
| +7% | +$204K |
|
210
Kimberly-Clark
KMB
$43.1B
| $3.33M | 0.1% |
28,801
+587
| +2% | +$67.8K |
|
211
Liberty Media Series C
FWONK
$25.5B
| $3.32M | 0.1% |
133,897
+667
| +0.5% | +$16.5K |
|
212
General Dynamics
GD
$86.8B
| $3.31M | 0.1% |
24,058
+125
| +0.5% | +$17.2K |
|
213
Phillips 66
PSX
$52.6B
| $3.31M | 0.1% |
46,099
+7,705
| +20% | +$552K |
|
|
AXLL
214
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.3M | 0.1% |
77,659
| – | – |
|
|
WX
215
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.3M | 0.1% |
97,971
+60,771
| +163% | +$2.05M |
|
216
Prudential Financial
PRU
$37.2B
| $3.29M | 0.1% |
36,399
+2,816
| +8% | +$255K |
|
217
Delta Air Lines
DAL
$40.3B
| $3.27M | 0.1% |
66,435
-1,361
| -2% | -$66.9K |
|
|
SMC
218
Summit Midstream Corporation
SMC
$276M
| $3.18M | 0.1% |
5,580
| – | – |
|
219
Automatic Data Processing
ADP
$121B
| $3.18M | 0.1% |
38,143
-3,102
| -8% | -$259K |
|
220
Baxter International
BAX
$12.4B
| $3.18M | 0.1% |
79,898
+6,321
| +9% | +$252K |
|
221
Oil States International
OIS
$334M
| $3.15M | 0.1% |
64,480
-152
| -0.2% | -$7.43K |
|
|
EMES
222
DELISTED
Emerge Energy Services LP
EMES
| $3.15M | 0.1% |
58,350
+13,850
| +31% | +$748K |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $3.15M | 0.1% |
24,286
+2,433
| +11% | +$315K |
|
|
LVNTA
224
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.14M | 0.1% |
83,267
+15,422
| +23% | +$582K |
|
|
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.14M | 0.1% |
50,090
+3,666
| +8% | +$230K |
|