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 | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$16B
| $1.74M | 0.06% |
43,102
-1,671
| -4% | -$67.5K |
|
577
Quanta Services
PWR
$55.5B
| $1.74M | 0.06% |
47,999
-2,255
| -4% | -$81.8K |
|
578
Dover
DOV
$24.4B
| $1.74M | 0.06% |
26,782
-1,142
| -4% | -$74.1K |
|
579
Ball Corp
BALL
$13.9B
| $1.74M | 0.06% |
54,900
-2,612
| -5% | -$82.6K |
|
580
Novo Nordisk
NVO
$245B
| $1.74M | 0.06% |
+72,852
| New | +$1.74M |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| $1.73M | 0.06% |
25,350
-1,105
| -4% | -$75.6K |
|
|
TIF
582
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.06% |
17,971
-632
| -3% | -$60.9K |
|
583
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.73M | 0.06% |
38,960
-2,136
| -5% | -$94.7K |
|
|
WIN
584
DELISTED
Windstream Holdings Inc
WIN
| $1.73M | 0.06% |
20,448
-940
| -4% | -$79.4K |
|
585
Alexandria Real Estate Equities
ARE
$14.5B
| $1.72M | 0.06% |
23,328
+392
| +2% | +$28.9K |
|
586
Alibaba
BABA
$323B
| $1.72M | 0.06% |
+19,349
| New | +$1.72M |
|
|
EGN
587
DELISTED
Energen
EGN
| $1.72M | 0.06% |
23,797
+498
| +2% | +$36K |
|
|
ANDV
588
DELISTED
Andeavor
ANDV
| $1.72M | 0.06% |
28,211
-1,448
| -5% | -$88.3K |
|
589
Quest Diagnostics
DGX
$20.5B
| $1.72M | 0.06% |
28,303
-1,260
| -4% | -$76.4K |
|
|
HSP
590
DELISTED
HOSPIRA INC
HSP
| $1.72M | 0.06% |
33,005
-1,364
| -4% | -$70.9K |
|
591
Navient
NAVI
$1.37B
| $1.71M | 0.06% |
96,775
-4,880
| -5% | -$86.4K |
|
592
AES
AES
$9.21B
| $1.71M | 0.06% |
120,553
-4,909
| -4% | -$69.6K |
|
593
EQT Corp
EQT
$32.2B
| $1.71M | 0.06% |
34,299
-1,175
| -3% | -$58.5K |
|
594
SM Energy
SM
$3.09B
| $1.71M | 0.06% |
21,905
+440
| +2% | +$34.3K |
|
|
SRCL
595
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.06% |
14,653
-638
| -4% | -$74.4K |
|
|
XL
596
DELISTED
XL Group Ltd.
XL
| $1.71M | 0.06% |
51,429
-14,081
| -21% | -$467K |
|
597
Ameren
AEE
$27.2B
| $1.7M | 0.06% |
44,442
-1,933
| -4% | -$74.1K |
|
|
TEG
598
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.7M | 0.06% |
26,305
-1,306
| -5% | -$84.6K |
|
599
Fastenal
FAST
$55.1B
| $1.7M | 0.06% |
151,368
-5,840
| -4% | -$65.6K |
|
600
Hormel Foods
HRL
$14.1B
| $1.7M | 0.06% |
66,150
-3,142
| -5% | -$80.7K |
|