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 | |
|---|---|---|---|---|---|---|
326
Trinity Industries
TRN
$2.31B
| $2.37M | 0.08% |
70,475
+1,594
| +2% | +$53.6K |
|
327
Truist Financial
TFC
$60B
| $2.37M | 0.08% |
63,595
-1,364
| -2% | -$50.8K |
|
328
Sempra
SRE
$52.9B
| $2.37M | 0.08% |
44,912
-1,034
| -2% | -$54.5K |
|
329
Johnson Controls International
JCI
$69.5B
| $2.36M | 0.08% |
51,167
-1,135
| -2% | -$52.3K |
|
|
BHI
330
DELISTED
Baker Hughes
BHI
| $2.36M | 0.08% |
36,192
-983
| -3% | -$64K |
|
331
Kaiser Aluminum
KALU
$1.25B
| $2.36M | 0.08% |
30,900
+7,000
| +29% | +$533K |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.34M | 0.08% |
51,693
+1,404
| +3% | +$63.7K |
|
333
Applied Materials
AMAT
$130B
| $2.34M | 0.08% |
108,475
-2,650
| -2% | -$57.3K |
|
334
Ameriprise Financial
AMP
$46.1B
| $2.34M | 0.08% |
18,997
-736
| -4% | -$90.8K |
|
335
American Electric Power
AEP
$57.8B
| $2.34M | 0.08% |
44,861
-1,225
| -3% | -$64K |
|
336
VF Corp
VFC
$5.86B
| $2.34M | 0.08% |
37,661
-1,496
| -4% | -$93K |
|
337
Chipotle Mexican Grill
CMG
$55.1B
| $2.34M | 0.08% |
175,450
-6,050
| -3% | -$80.7K |
|
338
Graham Holdings Company
GHC
$4.93B
| $2.34M | 0.08% |
5,524
+1,896
| +52% | +$801K |
|
339
Eaton
ETN
$136B
| $2.33M | 0.08% |
36,832
-811
| -2% | -$51.4K |
|
|
SE
340
DELISTED
Spectra Energy Corp Wi
SE
| $2.33M | 0.08% |
59,296
-1,565
| -3% | -$61.4K |
|
341
Aon
AON
$79.9B
| $2.32M | 0.08% |
26,477
-1,159
| -4% | -$102K |
|
342
Aflac
AFL
$57.2B
| $2.31M | 0.08% |
79,382
-2,332
| -3% | -$67.9K |
|
343
Rollins
ROL
$27.4B
| $2.3M | 0.07% |
265,626
+1,235
| +0.5% | +$10.7K |
|
344
Monster Beverage
MNST
$61B
| $2.3M | 0.07% |
150,714
-4,416
| -3% | -$67.5K |
|
|
HES
345
DELISTED
Hess
HES
| $2.3M | 0.07% |
24,387
-1,161
| -5% | -$110K |
|
|
MRO
346
DELISTED
Marathon Oil Corporation
MRO
| $2.3M | 0.07% |
61,172
-2,583
| -4% | -$97.1K |
|
347
Cigna
CI
$81.5B
| $2.29M | 0.07% |
25,229
-1,137
| -4% | -$103K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.07% |
11,615
-272
| -2% | -$53.6K |
|
|
NTI
349
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.29M | 0.07% |
98,000
| – | – |
|
|
FLG
350
Flagstar Financial, Inc.
FLG
$5.39B
| $2.28M | 0.07% |
47,971
+737
| +2% | +$35.1K |
|