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 | |
|---|---|---|---|---|---|---|
|
GRP.U
251
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $2.87M | 0.09% |
83,173
+12,762
| +18% | +$441K |
|
252
Baxter International
BAX
$12.5B
| $2.87M | 0.09% |
73,577
-1,648
| -2% | -$64.3K |
|
253
Charles Schwab
SCHW
$167B
| $2.86M | 0.09% |
97,270
-3,343
| -3% | -$98.3K |
|
254
TriMas Corp
TRS
$1.57B
| $2.86M | 0.09% |
147,365
| – | – |
|
255
Norfolk Southern
NSC
$62.3B
| $2.86M | 0.09% |
25,596
-639
| -2% | -$71.3K |
|
256
HF Sinclair
DINO
$9.56B
| $2.82M | 0.09% |
64,553
+951
| +1% | +$41.6K |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $2.82M | 0.09% |
21,853
-546
| -2% | -$70.4K |
|
258
Elevance Health
ELV
$70.6B
| $2.81M | 0.09% |
23,476
-932
| -4% | -$111K |
|
|
SPN
259
DELISTED
Superior Energy Services, Inc.
SPN
| $2.79M | 0.09% |
84,990
+11,325
| +15% | +$372K |
|
|
AXLL
260
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.78M | 0.09% |
77,659
| – | – |
|
261
Chubb
CB
$111B
| $2.76M | 0.09% |
26,300
-645
| -2% | -$67.6K |
|
262
Salesforce
CRM
$239B
| $2.74M | 0.09% |
47,643
-605
| -1% | -$34.8K |
|
263
State Street
STT
$32B
| $2.73M | 0.09% |
37,111
-1,309
| -3% | -$96.4K |
|
264
APA Corp
APA
$8.14B
| $2.72M | 0.09% |
28,997
-1,121
| -4% | -$105K |
|
265
ICICI Bank
IBN
$113B
| $2.72M | 0.09% |
304,629
+48,686
| +19% | +$435K |
|
|
OKS
266
DELISTED
Oneok Partners LP
OKS
| $2.71M | 0.09% |
48,500
| – | – |
|
267
CSX Corp
CSX
$60.6B
| $2.69M | 0.09% |
252,087
-7,431
| -3% | -$79.4K |
|
268
Adobe
ADBE
$148B
| $2.69M | 0.09% |
38,909
-635
| -2% | -$43.9K |
|
|
ANDX
269
DELISTED
Andeavor Logistics LP
ANDX
| $2.69M | 0.09% |
38,000
| – | – |
|
|
MWE
270
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.67M | 0.09% |
34,800
| – | – |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $2.67M | 0.09% |
26,269
-816
| -3% | -$82.9K |
|
|
ALXN
272
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.67M | 0.09% |
16,079
-387
| -2% | -$64.2K |
|
273
AstraZeneca
AZN
$253B
| $2.66M | 0.09% |
+74,468
| New | +$2.66M |
|
274
Ecolab
ECL
$77.6B
| $2.66M | 0.09% |
23,146
-654
| -3% | -$75.1K |
|
275
Brixmor Property Group
BRX
$8.63B
| $2.65M | 0.09% |
119,067
| – | – |
|