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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$52B
| $2.01M | 0.07% |
52,943
-1,585
| -3% | -$60.1K |
|
452
Healthpeak Properties
DOC
$12.8B
| $2.01M | 0.07% |
55,487
-1,775
| -3% | -$64.2K |
|
453
Lam Research
LRCX
$130B
| $2M | 0.06% |
267,890
-11,130
| -4% | -$83.2K |
|
454
Omnicom Group
OMC
$15.4B
| $2M | 0.06% |
29,057
-1,281
| -4% | -$88.2K |
|
455
Alliant Energy
LNT
$16.6B
| $2M | 0.06% |
72,134
+1,110
| +2% | +$30.8K |
|
|
JBTM
456
JBT Marel Corporation
JBTM
$7.35B
| $2M | 0.06% |
71,077
+14,004
| +25% | +$394K |
|
457
M&T Bank
MTB
$31.2B
| $1.99M | 0.06% |
16,159
-536
| -3% | -$66.1K |
|
458
Constellation Brands
STZ
$26.2B
| $1.99M | 0.06% |
22,863
-854
| -4% | -$74.4K |
|
|
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.99M | 0.06% |
30,232
-1,655
| -5% | -$109K |
|
460
NiSource
NI
$19B
| $1.99M | 0.06% |
123,402
-4,861
| -4% | -$78.3K |
|
461
RPM International
RPM
$16.2B
| $1.99M | 0.06% |
43,406
+751
| +2% | +$34.4K |
|
462
Keurig Dr Pepper
KDP
$38.9B
| $1.99M | 0.06% |
30,896
-1,347
| -4% | -$86.6K |
|
463
Prologis
PLD
$105B
| $1.99M | 0.06% |
52,644
-1,672
| -3% | -$63K |
|
|
OCR
464
DELISTED
OMNICARE INC
OCR
| $1.98M | 0.06% |
31,813
+148
| +0.5% | +$9.22K |
|
465
United Therapeutics
UTHR
$18.1B
| $1.98M | 0.06% |
15,368
+1,242
| +9% | +$160K |
|
466
Estee Lauder
EL
$32.1B
| $1.98M | 0.06% |
26,452
-2,152
| -8% | -$161K |
|
467
Vornado Realty Trust
VNO
$7.93B
| $1.98M | 0.06% |
27,005
-905
| -3% | -$66.2K |
|
|
CNQR
468
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.98M | 0.06% |
15,576
+280
| +2% | +$35.5K |
|
469
Lincoln National
LNC
$7.98B
| $1.97M | 0.06% |
36,841
-1,526
| -4% | -$81.8K |
|
470
Xerox
XRX
$493M
| $1.97M | 0.06% |
56,616
-2,610
| -4% | -$91K |
|
471
O'Reilly Automotive
ORLY
$89B
| $1.97M | 0.06% |
196,140
-8,790
| -4% | -$88.1K |
|
472
AutoZone
AZO
$70.6B
| $1.97M | 0.06% |
3,856
-179
| -4% | -$91.2K |
|
|
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 0.06% |
34,573
-2,420
| -7% | -$138K |
|
474
Waste Connections
WCN
$46.1B
| $1.96M | 0.06% |
60,528
+1,009
| +2% | +$32.6K |
|
|
VAL
475
DELISTED
Valspar
VAL
| $1.96M | 0.06% |
24,784
-110
| -0.4% | -$8.68K |
|