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 | |
|---|---|---|---|---|---|---|
351
WESCO International
WCC
$10.7B
| $2.28M | 0.07% |
29,169
| – | – |
|
|
BRCM
352
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.28M | 0.07% |
56,335
-2,328
| -4% | -$94.1K |
|
353
Zoetis
ZTS
$67.9B
| $2.28M | 0.07% |
61,605
-2,157
| -3% | -$79.7K |
|
|
TW
354
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.27M | 0.07% |
22,828
+2,358
| +12% | +$235K |
|
355
Public Storage
PSA
$52.2B
| $2.27M | 0.07% |
13,681
-378
| -3% | -$62.7K |
|
356
Marathon Petroleum
MPC
$54.8B
| $2.27M | 0.07% |
53,586
-2,446
| -4% | -$104K |
|
|
MHFI
357
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.27M | 0.07% |
26,859
-821
| -3% | -$69.3K |
|
|
EXXI
358
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.27M | 0.07% |
+199,800
| New | +$2.27M |
|
359
Western Digital
WDC
$31.9B
| $2.27M | 0.07% |
30,819
-481
| -2% | -$35.4K |
|
360
Waste Management
WM
$88.6B
| $2.27M | 0.07% |
47,696
-1,565
| -3% | -$74.4K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $2.27M | 0.07% |
29,916
+253
| +0.9% | +$19.2K |
|
362
Nordic American Tanker
NAT
$692M
| $2.27M | 0.07% |
287,213
+184,588
| +180% | +$1.46M |
|
|
GOV
363
DELISTED
Government Properties Income Trust
GOV
| $2.27M | 0.07% |
103,400
+35,900
| +53% | +$786K |
|
364
Sysco
SYY
$39.4B
| $2.26M | 0.07% |
59,637
-1,782
| -3% | -$67.6K |
|
365
Stryker
SYK
$150B
| $2.26M | 0.07% |
27,975
-645
| -2% | -$52.1K |
|
|
MJN
366
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.25M | 0.07% |
23,352
-786
| -3% | -$75.6K |
|
367
Alliance Resource Partners
ARLP
$2.94B
| $2.25M | 0.07% |
52,400
| – | – |
|
368
ResMed
RMD
$40.6B
| $2.25M | 0.07% |
45,571
+690
| +2% | +$34K |
|
369
Alcoa
AA
$8.24B
| $2.24M | 0.07% |
57,841
-1,967
| -3% | -$76.1K |
|
370
Intercontinental Exchange
ICE
$99.8B
| $2.23M | 0.07% |
57,245
-2,070
| -3% | -$80.8K |
|
371
Perrigo
PRGO
$3.12B
| $2.23M | 0.07% |
14,863
-495
| -3% | -$74.3K |
|
372
UDR
UDR
$13B
| $2.23M | 0.07% |
81,833
+1,346
| +2% | +$36.7K |
|
|
Y
373
DELISTED
Alleghany Corporation
Y
| $2.23M | 0.07% |
5,322
+48
| +0.9% | +$20.1K |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $2.22M | 0.07% |
37,350
-1,021
| -3% | -$60.8K |
|
375
Equity Residential
EQR
$25.5B
| $2.22M | 0.07% |
36,097
-76
| -0.2% | -$4.68K |
|