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 | |
|---|---|---|---|---|---|---|
|
ALTR
526
DELISTED
ALTERA CORP
ALTR
| $1.85M | 0.06% |
51,596
-2,538
| -5% | -$90.8K |
|
527
Jones Lang LaSalle
JLL
$14.6B
| $1.84M | 0.06% |
14,569
+303
| +2% | +$38.3K |
|
|
FDO
528
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.84M | 0.06% |
23,833
-1,145
| -5% | -$88.4K |
|
529
Ingredion
INGR
$8.19B
| $1.84M | 0.06% |
24,249
+387
| +2% | +$29.3K |
|
530
Ralph Lauren
RL
$18.6B
| $1.83M | 0.06% |
11,115
-425
| -4% | -$70K |
|
531
NCR Voyix
VYX
$1.78B
| $1.82M | 0.06% |
89,029
+1,421
| +2% | +$29.1K |
|
532
Motorola Solutions
MSI
$79.3B
| $1.82M | 0.06% |
28,816
-1,268
| -4% | -$80.2K |
|
533
ManpowerGroup
MAN
$1.79B
| $1.82M | 0.06% |
25,919
+429
| +2% | +$30.1K |
|
534
C.H. Robinson
CHRW
$14.9B
| $1.82M | 0.06% |
27,397
-1,266
| -4% | -$84K |
|
|
NLSN
535
DELISTED
Nielsen Holdings plc
NLSN
| $1.81M | 0.06% |
40,936
-744
| -2% | -$33K |
|
|
RIGP
536
DELISTED
Transocean Partners LLC
RIGP
| $1.81M | 0.06% |
+69,300
| New | +$1.81M |
|
537
Republic Services
RSG
$71B
| $1.81M | 0.06% |
46,438
-2,720
| -6% | -$106K |
|
|
BCR
538
DELISTED
CR Bard Inc.
BCR
| $1.81M | 0.06% |
12,692
-654
| -5% | -$93.3K |
|
539
Analog Devices
ADI
$122B
| $1.81M | 0.06% |
36,572
-1,183
| -3% | -$58.5K |
|
540
CarMax
KMX
$9.19B
| $1.81M | 0.06% |
38,956
-1,809
| -4% | -$84.1K |
|
|
GAP
541
The Gap, Inc.
GAP
$8.89B
| $1.81M | 0.06% |
43,419
-1,388
| -3% | -$57.9K |
|
542
Trane Technologies
TT
$90.3B
| $1.81M | 0.06% |
32,127
-769
| -2% | -$43.3K |
|
543
Coterra Energy
CTRA
$18.2B
| $1.81M | 0.06% |
55,186
-2,248
| -4% | -$73.5K |
|
544
Regions Financial
RF
$24.1B
| $1.81M | 0.06% |
179,756
-8,256
| -4% | -$82.9K |
|
545
Masco
MAS
$15.3B
| $1.8M | 0.06% |
85,686
-3,848
| -4% | -$80.9K |
|
|
FTR
546
DELISTED
Frontier Communications Corp.
FTR
| $1.8M | 0.06% |
18,433
-881
| -5% | -$86K |
|
547
PVH
PVH
$3.99B
| $1.79M | 0.06% |
14,745
-596
| -4% | -$72.2K |
|
548
Lincoln Electric
LECO
$13.2B
| $1.79M | 0.06% |
25,837
+121
| +0.5% | +$8.36K |
|
549
Reinsurance Group of America
RGA
$12.7B
| $1.79M | 0.06% |
22,290
+173
| +0.8% | +$13.9K |
|
550
Loews
L
$19.9B
| $1.79M | 0.06% |
42,858
-1,712
| -4% | -$71.3K |
|