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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$16.1B
| $1.95M | 0.06% |
58,177
-1,906
| -3% | -$64K |
|
477
Zimmer Biomet
ZBH
$20.9B
| $1.95M | 0.06% |
19,983
-708
| -3% | -$69.1K |
|
478
Xcel Energy
XEL
$43B
| $1.94M | 0.06% |
63,873
-2,034
| -3% | -$61.9K |
|
479
Aptiv
APTV
$17.5B
| $1.94M | 0.06% |
31,627
-185
| -0.6% | -$11.4K |
|
480
Host Hotels & Resorts
HST
$12B
| $1.93M | 0.06% |
90,436
-3,166
| -3% | -$67.5K |
|
|
SDLP
481
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.93M | 0.06% |
6,180
-2,690
| -30% | -$839K |
|
|
GGP
482
DELISTED
GGP Inc.
GGP
| $1.93M | 0.06% |
81,869
+1,183
| +1% | +$27.9K |
|
483
Idexx Laboratories
IDXX
$51.4B
| $1.93M | 0.06% |
32,688
-132
| -0.4% | -$7.78K |
|
|
DVR
484
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.93M | 0.06% |
1,985,358
+847,258
| +74% | +$822K |
|
485
Roper Technologies
ROP
$55.8B
| $1.92M | 0.06% |
13,132
-469
| -3% | -$68.6K |
|
486
Expedia Group
EXPE
$26.6B
| $1.92M | 0.06% |
21,927
-1,134
| -5% | -$99.3K |
|
487
Fifth Third Bancorp
FITB
$30.2B
| $1.92M | 0.06% |
95,842
-3,927
| -4% | -$78.6K |
|
|
STJ
488
DELISTED
St Jude Medical
STJ
| $1.92M | 0.06% |
31,900
-1,041
| -3% | -$62.6K |
|
489
Clorox
CLX
$15.5B
| $1.92M | 0.06% |
19,966
-851
| -4% | -$81.7K |
|
490
National Fuel Gas
NFG
$7.82B
| $1.91M | 0.06% |
27,347
+455
| +2% | +$31.8K |
|
491
Stanley Black & Decker
SWK
$12.1B
| $1.91M | 0.06% |
21,561
-803
| -4% | -$71.3K |
|
492
Lennar Class B
LEN.B
$35.3B
| $1.91M | 0.06% |
64,116
+6,617
| +12% | +$197K |
|
493
Genuine Parts
GPC
$19.4B
| $1.91M | 0.06% |
21,804
-875
| -4% | -$76.7K |
|
494
UGI
UGI
$7.43B
| $1.91M | 0.06% |
56,046
+786
| +1% | +$26.8K |
|
495
Alaska Air
ALK
$7.28B
| $1.91M | 0.06% |
43,852
-144
| -0.3% | -$6.27K |
|
496
W.W. Grainger
GWW
$47.5B
| $1.91M | 0.06% |
7,572
-294
| -4% | -$74K |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $1.91M | 0.06% |
110,917
+5,442
| +5% | +$93.5K |
|
498
Camden Property Trust
CPT
$11.9B
| $1.91M | 0.06% |
27,819
+428
| +2% | +$29.3K |
|
|
LXK
499
DELISTED
Lexmark Intl Inc
LXK
| $1.9M | 0.06% |
44,744
+6,333
| +16% | +$269K |
|
500
DTE Energy
DTE
$28.4B
| $1.9M | 0.06% |
29,373
-1,144
| -4% | -$74K |
|