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 | |
|---|---|---|---|---|---|---|
551
The Mosaic Company
MOS
$10.3B
| $1.79M | 0.06% |
40,213
-2,274
| -5% | -$101K |
|
552
Essex Property Trust
ESS
$17.3B
| $1.78M | 0.06% |
9,978
-336
| -3% | -$60K |
|
553
Akamai
AKAM
$11.3B
| $1.78M | 0.06% |
29,798
-1,258
| -4% | -$75.2K |
|
554
Arrow Electronics
ARW
$6.57B
| $1.78M | 0.06% |
32,134
+249
| +0.8% | +$13.8K |
|
555
CenterPoint Energy
CNP
$24.7B
| $1.78M | 0.06% |
72,752
-3,032
| -4% | -$74.2K |
|
556
MSCI
MSCI
$42.9B
| $1.78M | 0.06% |
37,888
+529
| +1% | +$24.9K |
|
|
PL
557
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.78M | 0.06% |
25,638
+399
| +2% | +$27.7K |
|
|
SPLS
558
DELISTED
Staples Inc
SPLS
| $1.78M | 0.06% |
147,112
-7,222
| -5% | -$87.4K |
|
559
Electronic Arts
EA
$42.2B
| $1.78M | 0.06% |
49,896
-1,935
| -4% | -$68.9K |
|
560
Newmont
NEM
$83.7B
| $1.77M | 0.06% |
76,968
-3,088
| -4% | -$71.2K |
|
561
Rockwell Automation
ROK
$38.2B
| $1.77M | 0.06% |
16,142
-589
| -4% | -$64.7K |
|
562
Voya Financial
VOYA
$7.38B
| $1.77M | 0.06% |
45,300
-500
| -1% | -$19.5K |
|
563
Cintas
CTAS
$82.4B
| $1.77M | 0.06% |
99,976
-5,428
| -5% | -$95.8K |
|
564
Kadant
KAI
$3.85B
| $1.77M | 0.06% |
45,188
| – | – |
|
565
F5
FFIV
$18.1B
| $1.76M | 0.06% |
14,841
-417
| -3% | -$49.6K |
|
566
Steel Dynamics
STLD
$19.8B
| $1.76M | 0.06% |
78,042
+6,537
| +9% | +$148K |
|
|
HMSY
567
DELISTED
HMS Holdings Corp.
HMSY
| $1.76M | 0.06% |
93,514
+537
| +0.6% | +$10.1K |
|
|
WFM
568
DELISTED
Whole Foods Market Inc
WFM
| $1.76M | 0.06% |
46,138
-2,104
| -4% | -$80.2K |
|
569
Donaldson
DCI
$9.44B
| $1.76M | 0.06% |
43,223
+1,090
| +3% | +$44.3K |
|
|
CGI
570
DELISTED
Celadon Group Inc
CGI
| $1.76M | 0.06% |
90,272
| – | – |
|
571
Equifax
EFX
$30.8B
| $1.76M | 0.06% |
23,480
-1,035
| -4% | -$77.4K |
|
572
MDU Resources
MDU
$3.31B
| $1.75M | 0.06% |
165,830
+4,523
| +3% | +$47.8K |
|
|
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.06% |
77,657
-3,679
| -5% | -$83.1K |
|
574
Ametek
AME
$43.3B
| $1.75M | 0.06% |
34,882
-1,334
| -4% | -$67K |
|
|
COL
575
DELISTED
Rockwell Collins
COL
| $1.74M | 0.06% |
22,212
-912
| -4% | -$71.6K |
|