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 | |
|---|---|---|---|---|---|---|
676
Centene
CNC
$14.2B
| $1.58M | 0.05% |
+76,192
| New | +$1.58M |
|
677
Ryder
R
$7.64B
| $1.58M | 0.05% |
17,510
-899
| -5% | -$80.9K |
|
|
POM
678
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.57M | 0.05% |
58,782
-2,717
| -4% | -$72.8K |
|
|
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | 0.05% |
37,898
-1,850
| -5% | -$76.6K |
|
|
HCC
680
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.57M | 0.05% |
32,513
+534
| +2% | +$25.8K |
|
681
Lennar Class A
LEN
$36.7B
| $1.57M | 0.05% |
42,343
-1,878
| -4% | -$69.4K |
|
682
Campbell Soup
CPB
$10.1B
| $1.56M | 0.05% |
36,586
-1,657
| -4% | -$70.8K |
|
683
Old Dominion Freight Line
ODFL
$31.7B
| $1.56M | 0.05% |
66,393
-630
| -0.9% | -$14.8K |
|
684
Cincinnati Financial
CINF
$24B
| $1.56M | 0.05% |
33,170
-1,519
| -4% | -$71.4K |
|
685
Globe Life
GL
$11.3B
| $1.56M | 0.05% |
29,779
-1,492
| -5% | -$78.2K |
|
686
BorgWarner
BWA
$9.53B
| $1.56M | 0.05% |
33,662
-1,231
| -4% | -$57K |
|
687
Interpublic Group of Companies
IPG
$9.94B
| $1.56M | 0.05% |
85,043
-3,917
| -4% | -$71.8K |
|
688
3D Systems Corporation
DDD
$272M
| $1.56M | 0.05% |
33,592
+868
| +3% | +$40.3K |
|
689
First Solar
FSLR
$22B
| $1.56M | 0.05% |
23,687
-991
| -4% | -$65.2K |
|
|
TSS
690
DELISTED
Total System Services, Inc.
TSS
| $1.56M | 0.05% |
50,340
-2,520
| -5% | -$78K |
|
|
JNPR
691
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.05% |
70,309
-5,891
| -8% | -$130K |
|
692
Vulcan Materials
VMC
$39B
| $1.56M | 0.05% |
25,836
-1,139
| -4% | -$68.6K |
|
693
Atmos Energy
ATO
$26.7B
| $1.56M | 0.05% |
32,626
+571
| +2% | +$27.2K |
|
694
Global Payments
GPN
$21.3B
| $1.55M | 0.05% |
44,334
-1,644
| -4% | -$57.5K |
|
695
Factset
FDS
$14B
| $1.55M | 0.05% |
12,723
+139
| +1% | +$16.9K |
|
696
Patterson-UTI
PTEN
$2.18B
| $1.55M | 0.05% |
47,511
+1,256
| +3% | +$40.9K |
|
697
Zions Bancorporation
ZION
$8.34B
| $1.55M | 0.05% |
53,129
-1,814
| -3% | -$52.8K |
|
698
Murphy Oil
MUR
$3.56B
| $1.54M | 0.05% |
27,113
-1,329
| -5% | -$75.6K |
|
|
GAS
699
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.54M | 0.05% |
29,971
-1,401
| -4% | -$71.9K |
|
700
SEI Investments
SEIC
$10.8B
| $1.54M | 0.05% |
42,544
-2,891
| -6% | -$105K |
|