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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.5B
| $2.64M | 0.09% |
80,933
-1,829
| -2% | -$59.7K |
|
277
Southwest Airlines
LUV
$16.5B
| $2.64M | 0.09% |
78,169
-3,300
| -4% | -$111K |
|
278
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.64M | 0.09% |
7,313
-418
| -5% | -$151K |
|
|
SEMG
279
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.62M | 0.09% |
31,500
| – | – |
|
280
NOV
NOV
$4.95B
| $2.62M | 0.09% |
34,455
-754
| -2% | -$57.4K |
|
|
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.62M | 0.08% |
46,424
-1,160
| -2% | -$65.4K |
|
282
LKQ Corp
LKQ
$8.33B
| $2.61M | 0.08% |
98,141
+1,511
| +2% | +$40.2K |
|
283
Federal Realty Investment Trust
FRT
$8.86B
| $2.61M | 0.08% |
22,018
+484
| +2% | +$57.3K |
|
284
Foot Locker
FL
$2.29B
| $2.6M | 0.08% |
46,725
+47
| +0.1% | +$2.62K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.08% |
40,380
-1,426
| -3% | -$91.8K |
|
286
Travelers Companies
TRV
$62B
| $2.59M | 0.08% |
27,576
-1,189
| -4% | -$112K |
|
287
Western Union
WU
$2.86B
| $2.58M | 0.08% |
161,084
-28,080
| -15% | -$450K |
|
288
Trimble
TRMB
$19.2B
| $2.58M | 0.08% |
84,503
+991
| +1% | +$30.2K |
|
|
LVNTA
289
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.58M | 0.08% |
67,845
-77,194
| -53% | -$2.93M |
|
290
Sally Beauty Holdings
SBH
$1.44B
| $2.57M | 0.08% |
93,832
-23,131
| -20% | -$633K |
|
291
Northrop Grumman
NOC
$83.2B
| $2.55M | 0.08% |
19,377
-901
| -4% | -$119K |
|
|
PCP
292
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.55M | 0.08% |
10,776
-296
| -3% | -$70.1K |
|
293
Wabtec
WAB
$33B
| $2.54M | 0.08% |
31,312
+438
| +1% | +$35.5K |
|
294
Crown Castle
CCI
$41.9B
| $2.53M | 0.08% |
31,456
-917
| -3% | -$73.8K |
|
|
RGP
295
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.52M | 0.08% |
77,300
| – | – |
|
296
Marsh & McLennan
MMC
$100B
| $2.52M | 0.08% |
48,070
-1,464
| -3% | -$76.6K |
|
297
Illinois Tool Works
ITW
$77.6B
| $2.51M | 0.08% |
29,755
-1,764
| -6% | -$149K |
|
298
CME Group
CME
$94.4B
| $2.51M | 0.08% |
31,329
-940
| -3% | -$75.2K |
|
299
Broadcom
AVGO
$1.58T
| $2.5M | 0.08% |
287,630
-9,170
| -3% | -$79.8K |
|
300
RBC Bearings
RBC
$12.2B
| $2.5M | 0.08% |
44,018
| – | – |
|