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 | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.07% |
41,499
-3,735
| -8% | -$200K |
|
377
Corning
GLW
$61B
| $2.22M | 0.07% |
114,678
-3,861
| -3% | -$74.7K |
|
378
Bath & Body Works
BBWI
$6.06B
| $2.22M | 0.07% |
40,936
-1,470
| -3% | -$79.6K |
|
379
Devon Energy
DVN
$22.1B
| $2.22M | 0.07% |
32,511
-762
| -2% | -$52K |
|
380
Intuitive Surgical
ISRG
$167B
| $2.22M | 0.07% |
43,209
-2,430
| -5% | -$125K |
|
|
RKT
381
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.22M | 0.07% |
46,546
+596
| +1% | +$28.4K |
|
|
SNDK
382
DELISTED
SANDISK CORP
SNDK
| $2.21M | 0.07% |
22,533
-757
| -3% | -$74.1K |
|
383
Humana
HUM
$37B
| $2.2M | 0.07% |
16,881
-551
| -3% | -$71.8K |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $2.18M | 0.07% |
31,950
-849
| -3% | -$58K |
|
|
CB
385
DELISTED
CHUBB CORPORATION
CB
| $2.18M | 0.07% |
23,905
-932
| -4% | -$84.9K |
|
386
Macy's
M
$4.64B
| $2.18M | 0.07% |
37,391
-1,813
| -5% | -$106K |
|
387
Moody's
MCO
$89.5B
| $2.17M | 0.07% |
22,999
-923
| -4% | -$87.2K |
|
388
Franklin Resources
BEN
$13B
| $2.17M | 0.07% |
39,775
-1,618
| -4% | -$88.4K |
|
389
Edwards Lifesciences
EW
$47.5B
| $2.17M | 0.07% |
127,578
-6,066
| -5% | -$103K |
|
|
LO
390
DELISTED
LORILLARD INC COM STK
LO
| $2.17M | 0.07% |
36,253
-1,205
| -3% | -$72.2K |
|
391
Sherwin-Williams
SHW
$92.9B
| $2.17M | 0.07% |
29,727
-1,299
| -4% | -$94.8K |
|
392
Becton Dickinson
BDX
$55.1B
| $2.17M | 0.07% |
19,504
-645
| -3% | -$71.6K |
|
393
PPL Corp
PPL
$26.6B
| $2.16M | 0.07% |
70,675
-712
| -1% | -$21.8K |
|
394
NetApp
NTAP
$23.7B
| $2.16M | 0.07% |
50,183
-2,519
| -5% | -$108K |
|
395
International Paper
IP
$25.7B
| $2.15M | 0.07% |
47,468
-2,621
| -5% | -$119K |
|
396
PG&E
PCG
$33.2B
| $2.14M | 0.07% |
47,548
-924
| -2% | -$41.6K |
|
397
CF Industries
CF
$13.7B
| $2.14M | 0.07% |
38,290
-2,695
| -7% | -$150K |
|
398
Ross Stores
ROST
$49.4B
| $2.14M | 0.07% |
56,552
-2,558
| -4% | -$96.7K |
|
399
Seagate
STX
$40B
| $2.14M | 0.07% |
37,281
-1,327
| -3% | -$76K |
|
|
HUB.B
400
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.13M | 0.07% |
17,682
+444
| +3% | +$53.5K |
|