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 | |
|---|---|---|---|---|---|---|
601
USA Compression Partners
USAC
$2.88B
| $1.7M | 0.06% |
70,000
| – | – |
|
602
Eastman Chemical
EMN
$7.93B
| $1.7M | 0.06% |
20,986
-963
| -4% | -$77.8K |
|
603
Mohawk Industries
MHK
$8.65B
| $1.7M | 0.06% |
12,567
-524
| -4% | -$70.7K |
|
604
VeriSign
VRSN
$26.2B
| $1.69M | 0.05% |
30,743
-2,014
| -6% | -$111K |
|
605
Sealed Air
SEE
$4.82B
| $1.69M | 0.05% |
48,540
-1,562
| -3% | -$54.5K |
|
606
Huntington Bancshares
HBAN
$25.7B
| $1.69M | 0.05% |
173,967
-8,418
| -5% | -$81.9K |
|
607
Comerica
CMA
$8.85B
| $1.69M | 0.05% |
33,857
-1,536
| -4% | -$76.6K |
|
|
ARG
608
DELISTED
AIRGAS INC
ARG
| $1.69M | 0.05% |
15,251
-682
| -4% | -$75.4K |
|
|
PLL
609
DELISTED
PALL CORP
PLL
| $1.69M | 0.05% |
20,149
-1,017
| -5% | -$85.1K |
|
610
HDFC Bank
HDB
$361B
| $1.68M | 0.05% |
72,262
+13,324
| +23% | +$310K |
|
611
Labcorp
LH
$23.2B
| $1.68M | 0.05% |
19,208
-870
| -4% | -$76K |
|
|
LLTC
612
DELISTED
Linear Technology Corp
LLTC
| $1.68M | 0.05% |
37,836
-1,445
| -4% | -$64.1K |
|
|
DNB
613
DELISTED
Dun & Bradstreet
DNB
| $1.68M | 0.05% |
14,281
-802
| -5% | -$94.2K |
|
614
Carlisle Companies
CSL
$16.9B
| $1.68M | 0.05% |
20,846
+331
| +2% | +$26.6K |
|
615
Hain Celestial
HAIN
$164M
| $1.68M | 0.05% |
32,744
+678
| +2% | +$34.7K |
|
|
CHL
616
DELISTED
China Mobile Limited
CHL
| $1.68M | 0.05% |
28,544
| – | – |
|
|
LLL
617
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.05% |
14,074
-567
| -4% | -$67.4K |
|
618
GameStop
GME
$10.1B
| $1.67M | 0.05% |
162,196
-8,900
| -5% | -$91.6K |
|
|
SNI
619
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.67M | 0.05% |
21,381
-1,189
| -5% | -$92.9K |
|
620
Pentair
PNR
$18.1B
| $1.67M | 0.05% |
37,902
-1,719
| -4% | -$75.6K |
|
621
Unum
UNM
$12.6B
| $1.67M | 0.05% |
48,433
-2,315
| -5% | -$79.6K |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.05% |
39,275
-1,504
| -4% | -$63.7K |
|
623
Snap-on
SNA
$17.1B
| $1.66M | 0.05% |
13,740
-638
| -4% | -$77.2K |
|
624
Eagle Materials
EXP
$7.86B
| $1.66M | 0.05% |
16,321
+300
| +2% | +$30.6K |
|
625
Macerich
MAC
$4.74B
| $1.66M | 0.05% |
26,035
-1,115
| -4% | -$71.2K |
|