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 | 9.93% |
| 3 | Technology | 9.78% |
| 4 | Energy | 8.75% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
501
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.9M | 0.06% |
28,617
-1,179
| -4% | -$78.3K |
|
502
Williams-Sonoma
WSM
$24.7B
| $1.89M | 0.06% |
56,912
+890
| +2% | +$29.6K |
|
503
Viatris
VTRS
$12.2B
| $1.89M | 0.06% |
41,558
-1,288
| -3% | -$58.6K |
|
|
PETM
504
DELISTED
PETSMART INC
PETM
| $1.88M | 0.06% |
26,875
-1,481
| -5% | -$104K |
|
505
IDEX
IEX
$12.4B
| $1.88M | 0.06% |
26,032
+223
| +0.9% | +$16.1K |
|
506
DaVita
DVA
$9.86B
| $1.88M | 0.06% |
25,720
-1,237
| -5% | -$90.5K |
|
507
Progressive
PGR
$143B
| $1.88M | 0.06% |
74,296
-3,237
| -4% | -$81.8K |
|
508
Parker-Hannifin
PH
$96.1B
| $1.88M | 0.06% |
16,452
-566
| -3% | -$64.6K |
|
509
Newell Brands
NWL
$2.68B
| $1.88M | 0.06% |
54,553
-2,637
| -5% | -$90.7K |
|
510
FirstEnergy
FE
$25.1B
| $1.88M | 0.06% |
55,859
-2,032
| -4% | -$68.2K |
|
511
Hershey
HSY
$37.6B
| $1.87M | 0.06% |
19,637
-762
| -4% | -$72.7K |
|
512
Molson Coors Class B
TAP
$9.96B
| $1.87M | 0.06% |
25,099
-978
| -4% | -$72.8K |
|
|
TWTC
513
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.87M | 0.06% |
44,888
+729
| +2% | +$30.3K |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $1.87M | 0.06% |
33,255
-1,451
| -4% | -$81.5K |
|
515
Eversource Energy
ES
$23.6B
| $1.86M | 0.06% |
42,061
-1,558
| -4% | -$69K |
|
516
Whirlpool
WHR
$5.28B
| $1.86M | 0.06% |
12,771
-508
| -4% | -$74K |
|
517
Boston Scientific
BSX
$159B
| $1.86M | 0.06% |
157,321
-5,477
| -3% | -$64.7K |
|
518
Autodesk
ADSK
$69.5B
| $1.86M | 0.06% |
33,685
-1,332
| -4% | -$73.4K |
|
519
Brown-Forman Class B
BF.B
$13.7B
| $1.86M | 0.06% |
64,288
-2,884
| -4% | -$83.2K |
|
520
Kellanova
K
$27.8B
| $1.85M | 0.06% |
32,047
-1,168
| -4% | -$67.5K |
|
|
WES
521
DELISTED
Western Gas Partners Lp
WES
| $1.85M | 0.06% |
24,700
| – | – |
|
522
Wynn Resorts
WYNN
$12.6B
| $1.85M | 0.06% |
9,883
-346
| -3% | -$64.8K |
|
523
Dollar Tree
DLTR
$20.6B
| $1.85M | 0.06% |
32,968
-1,429
| -4% | -$80.1K |
|
524
Extra Space Storage
EXR
$31.3B
| $1.85M | 0.06% |
35,834
+574
| +2% | +$29.6K |
|
|
SIVB
525
DELISTED
SVB Financial Group
SIVB
| $1.85M | 0.06% |
16,493
+540
| +3% | +$60.5K |
|