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 | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$6.85B
| $1.61M | 0.05% |
52,056
-2,225
| -4% | -$69K |
|
652
Urban Outfitters
URBN
$6.35B
| $1.61M | 0.05% |
43,853
-2,555
| -6% | -$93.7K |
|
653
Kilroy Realty
KRC
$5.05B
| $1.61M | 0.05% |
27,043
+725
| +3% | +$43.1K |
|
654
Flowserve
FLS
$7.22B
| $1.6M | 0.05% |
22,736
-990
| -4% | -$69.8K |
|
655
Mid-America Apartment Communities
MAA
$17B
| $1.6M | 0.05% |
24,447
+435
| +2% | +$28.5K |
|
656
TripAdvisor
TRIP
$2.05B
| $1.6M | 0.05% |
17,537
-691
| -4% | -$63.2K |
|
657
Capri Holdings
CPRI
$2.53B
| $1.6M | 0.05% |
22,430
+283
| +1% | +$20.2K |
|
658
Tractor Supply
TSCO
$32.1B
| $1.6M | 0.05% |
130,140
-6,040
| -4% | -$74.4K |
|
|
LPT
659
DELISTED
Liberty Property Trust
LPT
| $1.6M | 0.05% |
48,150
+870
| +2% | +$28.9K |
|
660
Wolfspeed
WOLF
$196M
| $1.6M | 0.05% |
39,028
-6
| -0% | -$246 |
|
661
Tapestry
TPR
$21.7B
| $1.6M | 0.05% |
44,871
-2,011
| -4% | -$71.6K |
|
|
CAMP
662
DELISTED
CalAmp Corp.
CAMP
| $1.6M | 0.05% |
3,940
+1,355
| +52% | +$549K |
|
|
ZU
663
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.6M | 0.05% |
+42,126
| New | +$1.6M |
|
664
McCormick & Company Non-Voting
MKC
$19B
| $1.59M | 0.05% |
47,588
-2,174
| -4% | -$72.7K |
|
665
Waters Corp
WAT
$18.2B
| $1.59M | 0.05% |
16,075
-748
| -4% | -$74.1K |
|
666
News Corp Class A
NWSA
$16.6B
| $1.59M | 0.05% |
97,328
-4,330
| -4% | -$70.8K |
|
|
WPX
667
DELISTED
WPX Energy, Inc.
WPX
| $1.59M | 0.05% |
65,975
+1,264
| +2% | +$30.4K |
|
668
W.R. Berkley
WRB
$27.3B
| $1.59M | 0.05% |
111,949
+371
| +0.3% | +$5.26K |
|
|
SCG
669
DELISTED
Scana
SCG
| $1.59M | 0.05% |
31,991
-1,433
| -4% | -$71K |
|
670
East-West Bancorp
EWBC
$14.8B
| $1.59M | 0.05% |
46,619
+717
| +2% | +$24.4K |
|
671
Pinnacle West Capital
PNW
$10.6B
| $1.59M | 0.05% |
29,009
-1,370
| -5% | -$74.9K |
|
672
Leggett & Platt
LEG
$1.35B
| $1.58M | 0.05% |
45,324
-2,391
| -5% | -$83.5K |
|
|
LM
673
DELISTED
Legg Mason, Inc.
LM
| $1.58M | 0.05% |
30,931
-1,677
| -5% | -$85.8K |
|
674
International Flavors & Fragrances
IFF
$16.9B
| $1.58M | 0.05% |
16,479
-734
| -4% | -$70.4K |
|
675
Helmerich & Payne
HP
$2.01B
| $1.58M | 0.05% |
16,129
-612
| -4% | -$59.9K |
|