LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-2.41%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.08B
AUM Growth
-$92.5M
(-2.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,055
New
47
Increased
383
Reduced
559
Closed
8
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$74.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$74.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$5.68M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$3.67M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$163M |
| 2 |
Universal Health Services
UHS
|
$3.68M |
| 3 |
United Rentals
URI
|
$3.03M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.93M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.68M |
Sector Composition
| 1 | Financials | 11.38% |
| 2 | Industrials | 9.99% |
| 3 | Technology | 9.78% |
| 4 | Energy | 8.75% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $3.04M | 0.1% |
23,933
-817
| -3% | -$104K |
|
|
TTM
227
DELISTED
Tata Motors Limited
TTM
| $3.02M | 0.1% |
69,011
+14,128
| +26% | +$617K |
|
228
Automatic Data Processing
ADP
$120B
| $3.01M | 0.1% |
41,245
-933
| -2% | -$68.1K |
|
229
Emerson Electric
EMR
$74.6B
| $3.01M | 0.1% |
48,061
-1,089
| -2% | -$68.1K |
|
230
Maximus
MMS
$4.97B
| $3M | 0.1% |
74,813
| – | – |
|
231
Tenet Healthcare
THC
$17.3B
| $2.99M | 0.1% |
50,301
-1,626
| -3% | -$96.6K |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $2.98M | 0.1% |
73,201
-2,260
| -3% | -$92.1K |
|
233
Genesis Energy
GEL
$2.03B
| $2.98M | 0.1% |
56,600
| – | – |
|
|
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
| $2.97M | 0.1% |
122,995
+14,936
| +14% | +$361K |
|
235
Signet Jewelers
SIG
$3.85B
| $2.97M | 0.1% |
26,080
+407
| +2% | +$46.4K |
|
236
Dominion Energy
D
$49.7B
| $2.96M | 0.1% |
42,858
-842
| -2% | -$58.2K |
|
237
Polaris
PII
$3.33B
| $2.95M | 0.1% |
19,729
-1,364
| -6% | -$204K |
|
238
Prudential Financial
PRU
$37.2B
| $2.95M | 0.1% |
33,583
-805
| -2% | -$70.8K |
|
239
Realty Income
O
$54.2B
| $2.95M | 0.1% |
74,695
+1,541
| +2% | +$60.9K |
|
|
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.95M | 0.1% |
20,550
-382
| -2% | -$54.8K |
|
241
Micron Technology
MU
$147B
| $2.94M | 0.1% |
85,734
-1,619
| -2% | -$55.5K |
|
242
NextEra Energy, Inc.
NEE
$146B
| $2.94M | 0.1% |
125,136
-2,316
| -2% | -$54.4K |
|
|
LSI
243
DELISTED
Life Storage, Inc.
LSI
| $2.93M | 0.1% |
59,169
| – | – |
|
244
General Motors
GM
$55.5B
| $2.92M | 0.09% |
91,503
+123
| +0.1% | +$3.93K |
|
245
Kimberly-Clark
KMB
$43.1B
| $2.91M | 0.09% |
28,214
-795
| -3% | -$82K |
|
246
Southern Company
SO
$101B
| $2.91M | 0.09% |
66,565
-1,099
| -2% | -$48K |
|
247
American Tower
AMT
$92.9B
| $2.9M | 0.09% |
30,969
-667
| -2% | -$62.4K |
|
248
Archer Daniels Midland
ADM
$30.2B
| $2.88M | 0.09% |
56,307
-2,015
| -3% | -$103K |
|
|
GMLP
249
DELISTED
Golar LNG Partners LP
GMLP
| $2.88M | 0.09% |
82,800
| – | – |
|
|
BEAV
250
DELISTED
B/E Aerospace Inc
BEAV
| $2.88M | 0.09% |
47,280
+3,544
| +8% | +$216K |
|