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 | |
|---|---|---|---|---|---|---|
301
Netflix
NFLX
$529B
| $2.5M | 0.08% |
38,703
-994
| -3% | -$64.1K |
|
302
Kroger
KR
$44.8B
| $2.49M | 0.08% |
95,776
-5,120
| -5% | -$133K |
|
303
Cardinal Health
CAH
$35.7B
| $2.49M | 0.08% |
33,181
-1,252
| -4% | -$93.8K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $2.49M | 0.08% |
30,697
-1,126
| -4% | -$91.2K |
|
305
Yum! Brands
YUM
$40.1B
| $2.48M | 0.08% |
47,941
-18,132
| -27% | -$938K |
|
306
General Mills
GIS
$27B
| $2.48M | 0.08% |
49,122
-1,652
| -3% | -$83.3K |
|
307
Intuit
INTU
$188B
| $2.48M | 0.08% |
28,265
-840
| -3% | -$73.6K |
|
308
Edgewell Personal Care
EPC
$1.09B
| $2.48M | 0.08% |
27,088
+452
| +2% | +$41.3K |
|
309
Liberty Media Series A
FWONA
$22.6B
| $2.47M | 0.08% |
102,728
-97,888
| -49% | -$2.35M |
|
310
Kinder Morgan
KMI
$59.1B
| $2.46M | 0.08% |
64,273
-2,406
| -4% | -$92.2K |
|
|
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.46M | 0.08% |
18,098
-737
| -4% | -$100K |
|
312
Allstate
ALL
$53.1B
| $2.45M | 0.08% |
39,979
-1,671
| -4% | -$103K |
|
313
Delta Air Lines
DAL
$39.9B
| $2.45M | 0.08% |
67,796
-1,881
| -3% | -$68K |
|
314
Exelon
EXC
$43.9B
| $2.45M | 0.08% |
100,652
-2,419
| -2% | -$58.8K |
|
315
Cooper Companies
COO
$13.5B
| $2.45M | 0.08% |
62,792
+1,408
| +2% | +$54.8K |
|
316
Air Products & Chemicals
APD
$64.5B
| $2.43M | 0.08% |
20,211
-1,461
| -7% | -$176K |
|
317
Kulicke & Soffa
KLIC
$1.99B
| $2.43M | 0.08% |
170,712
| – | – |
|
318
Ashland
ASH
$2.51B
| $2.43M | 0.08% |
47,644
+219
| +0.5% | +$11.2K |
|
319
Lumen
LUMN
$4.87B
| $2.41M | 0.08% |
58,951
-2,170
| -4% | -$88.7K |
|
320
OGE Energy
OGE
$8.89B
| $2.4M | 0.08% |
64,773
+1,025
| +2% | +$38K |
|
321
Everest Group
EG
$14.3B
| $2.4M | 0.08% |
14,785
+25
| +0.2% | +$4.05K |
|
322
Deere & Co
DE
$128B
| $2.39M | 0.08% |
29,116
-1,157
| -4% | -$94.9K |
|
323
First Citizens BancShares
FCNCA
$24.9B
| $2.39M | 0.08% |
11,017
+500
| +5% | +$108K |
|
324
PPG Industries
PPG
$24.8B
| $2.37M | 0.08% |
24,114
-694
| -3% | -$68.3K |
|
|
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
| $2.37M | 0.08% |
30,794
-1,439
| -4% | -$111K |
|