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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$34.7B
| $1.66M | 0.05% |
38,620
-1,665
| -4% | -$71.6K |
|
627
J.M. Smucker
SJM
$12B
| $1.66M | 0.05% |
16,749
-787
| -4% | -$78K |
|
|
SWY
628
DELISTED
SAFEWAY INC
SWY
| $1.66M | 0.05% |
48,338
-2,189
| -4% | -$75.1K |
|
|
XEC
629
DELISTED
CIMAREX ENERGY CO
XEC
| $1.66M | 0.05% |
13,088
+2,924
| +29% | +$370K |
|
630
Acuity Brands
AYI
$10.4B
| $1.65M | 0.05% |
14,049
+218
| +2% | +$25.7K |
|
631
Darden Restaurants
DRI
$24.5B
| $1.65M | 0.05% |
35,947
-1,638
| -4% | -$75.4K |
|
632
Hasbro
HAS
$11.2B
| $1.65M | 0.05% |
30,041
-1,521
| -5% | -$83.6K |
|
633
Robert Half
RHI
$3.77B
| $1.65M | 0.05% |
33,644
-1,617
| -5% | -$79.3K |
|
634
Kimco Realty
KIM
$15.4B
| $1.65M | 0.05% |
75,228
-3,189
| -4% | -$69.9K |
|
635
Huntington Ingalls Industries
HII
$10.6B
| $1.64M | 0.05% |
15,790
+69
| +0.4% | +$7.18K |
|
636
TEGNA Inc
TGNA
$3.38B
| $1.64M | 0.05% |
105,978
-5,098
| -5% | -$79.1K |
|
|
CSC
637
DELISTED
Computer Sciences
CSC
| $1.64M | 0.05% |
63,791
-2,871
| -4% | -$73.9K |
|
638
NVIDIA
NVDA
$4.07T
| $1.64M | 0.05% |
3,554,480
-213,040
| -6% | -$98.2K |
|
639
Toll Brothers
TOL
$14.2B
| $1.64M | 0.05% |
52,638
+1,446
| +3% | +$45K |
|
|
ADT
640
DELISTED
ADT CORP
ADT
| $1.64M | 0.05% |
46,225
-2,601
| -5% | -$92.2K |
|
|
VAR
641
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.05% |
23,295
-1,054
| -4% | -$74.1K |
|
642
Enviri
NVRI
$948M
| $1.63M | 0.05% |
76,373
+1,884
| +3% | +$40.3K |
|
|
CBST
643
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.63M | 0.05% |
24,621
+516
| +2% | +$34.2K |
|
644
Harley-Davidson
HOG
$3.67B
| $1.63M | 0.05% |
28,017
-1,138
| -4% | -$66.2K |
|
645
CBRE Group
CBRE
$48.9B
| $1.63M | 0.05% |
54,831
-2,387
| -4% | -$71K |
|
646
Iron Mountain
IRM
$27.2B
| $1.63M | 0.05% |
49,886
-6,685
| -12% | -$218K |
|
647
Cadence Design Systems
CDNS
$95.6B
| $1.62M | 0.05% |
94,297
+1,621
| +2% | +$27.9K |
|
648
Textron
TXT
$14.5B
| $1.62M | 0.05% |
45,028
-1,986
| -4% | -$71.5K |
|
649
Broadridge
BR
$29.4B
| $1.62M | 0.05% |
38,863
+234
| +0.6% | +$9.74K |
|
650
Regency Centers
REG
$13.4B
| $1.62M | 0.05% |
30,027
+467
| +2% | +$25.1K |
|