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 | |
|---|---|---|---|---|---|---|
|
RDC
426
DELISTED
Rowan Companies Plc
RDC
| $2.06M | 0.07% |
81,608
+33,131
| +68% | +$838K |
|
427
Under Armour
UAA
$2.2B
| $2.06M | 0.07% |
60,120
-2,187
| -4% | -$75K |
|
428
Agilent Technologies
A
$36.5B
| $2.06M | 0.07% |
50,559
-1,658
| -3% | -$67.6K |
|
429
Kohl's
KSS
$1.86B
| $2.06M | 0.07% |
33,783
-1,263
| -4% | -$77.1K |
|
430
Northern Trust
NTRS
$24.3B
| $2.06M | 0.07% |
30,310
-1,232
| -4% | -$83.8K |
|
431
Hartford Financial Services
HIG
$37B
| $2.06M | 0.07% |
55,271
-1,908
| -3% | -$71.1K |
|
|
QEPM
432
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.06M | 0.07% |
86,900
| – | – |
|
|
WWAV
433
DELISTED
The WhiteWave Foods Company
WWAV
| $2.06M | 0.07% |
56,608
+946
| +2% | +$34.4K |
|
|
TOO
434
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.06M | 0.07% |
61,200
| – | – |
|
435
KLA
KLAC
$119B
| $2.05M | 0.07% |
26,072
-1,103
| -4% | -$86.9K |
|
436
Community Health Systems
CYH
$409M
| $2.05M | 0.07% |
45,342
+695
| +2% | +$31.5K |
|
437
Weyerhaeuser
WY
$18.9B
| $2.05M | 0.07% |
64,415
-4,551
| -7% | -$145K |
|
|
DRC
438
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.05M | 0.07% |
24,909
+427
| +2% | +$35.1K |
|
|
CWEI
439
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.05M | 0.07% |
21,249
| – | – |
|
|
RAI
440
DELISTED
Reynolds American Inc
RAI
| $2.05M | 0.07% |
69,346
-2,614
| -4% | -$77.2K |
|
441
Packaging Corp of America
PKG
$19.8B
| $2.04M | 0.07% |
31,988
+514
| +2% | +$32.8K |
|
|
HOT
442
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.04M | 0.07% |
24,504
-951
| -4% | -$79.1K |
|
443
Fidelity National Information Services
FIS
$35.9B
| $2.04M | 0.07% |
36,203
-1,505
| -4% | -$84.7K |
|
444
Cummins
CMI
$55.1B
| $2.03M | 0.07% |
15,405
-536
| -3% | -$70.8K |
|
445
Consolidated Edison
ED
$35.4B
| $2.03M | 0.07% |
35,890
-1,281
| -3% | -$72.6K |
|
446
Boston Properties
BXP
$12.2B
| $2.03M | 0.07% |
17,552
-600
| -3% | -$69.5K |
|
447
Ventas
VTR
$30.9B
| $2.03M | 0.07% |
28,682
-961
| -3% | -$67.9K |
|
448
Paychex
PAYX
$48.7B
| $2.01M | 0.07% |
45,540
-1,630
| -3% | -$72.1K |
|
449
Principal Financial Group
PFG
$17.8B
| $2.01M | 0.07% |
38,306
-1,538
| -4% | -$80.7K |
|
|
CVRR
450
DELISTED
CVR Refining, LP
CVRR
| $2.01M | 0.07% |
86,300
| – | – |
|