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 | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$71.9B
| $2.13M | 0.07% |
30,459
-1,294
| -4% | -$90.4K |
|
402
Valero Energy
VLO
$48.7B
| $2.13M | 0.07% |
45,989
-1,395
| -3% | -$64.6K |
|
403
Welltower
WELL
$112B
| $2.13M | 0.07% |
34,103
+258
| +0.8% | +$16.1K |
|
|
BRS
404
DELISTED
Bristow Group, Inc.
BRS
| $2.13M | 0.07% |
31,655
| – | – |
|
405
Gartner
IT
$18.6B
| $2.12M | 0.07% |
28,904
+18
| +0.1% | +$1.32K |
|
|
TYC
406
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.12M | 0.07% |
45,440
-2,133
| -4% | -$99.6K |
|
407
Fortune Brands Innovations
FBIN
$7.3B
| $2.12M | 0.07% |
60,282
-1,911
| -3% | -$67.1K |
|
408
Nucor
NUE
$33.8B
| $2.12M | 0.07% |
39,008
-1,381
| -3% | -$74.9K |
|
409
TE Connectivity
TEL
$61.7B
| $2.11M | 0.07% |
38,110
-1,125
| -3% | -$62.2K |
|
410
T Rowe Price
TROW
$23.8B
| $2.1M | 0.07% |
26,842
-799
| -3% | -$62.6K |
|
411
Carnival Corp
CCL
$42.8B
| $2.1M | 0.07% |
52,317
-1,330
| -2% | -$53.4K |
|
412
Invesco
IVZ
$9.81B
| $2.1M | 0.07% |
53,151
-1,905
| -3% | -$75.2K |
|
|
MEMP
413
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.1M | 0.07% |
95,400
| – | – |
|
414
Cencora
COR
$56.7B
| $2.1M | 0.07% |
27,122
-1,610
| -6% | -$124K |
|
415
Gen Digital
GEN
$18.2B
| $2.1M | 0.07% |
89,124
-3,392
| -4% | -$79.7K |
|
416
Edison International
EIX
$21B
| $2.09M | 0.07% |
37,354
-1,274
| -3% | -$71.2K |
|
417
Dollar General
DG
$24.1B
| $2.09M | 0.07% |
34,135
-805
| -2% | -$49.2K |
|
418
AvalonBay Communities
AVB
$27.8B
| $2.09M | 0.07% |
14,783
-119
| -0.8% | -$16.8K |
|
419
Fiserv
FI
$73.4B
| $2.08M | 0.07% |
64,494
-2,818
| -4% | -$91.1K |
|
|
GMCR
420
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.08M | 0.07% |
16,013
-884
| -5% | -$115K |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $2.08M | 0.07% |
17,167
-692
| -4% | -$83.9K |
|
|
BTU
422
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.08M | 0.07% |
11,175
+4,858
| +77% | +$902K |
|
423
Public Service Enterprise Group
PEG
$40.5B
| $2.07M | 0.07% |
55,524
-1,852
| -3% | -$69K |
|
|
STI
424
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.07% |
54,410
-1,857
| -3% | -$70.6K |
|
|
APL
425
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.07M | 0.07% |
56,700
| – | – |
|