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 | |
|---|---|---|---|---|---|---|
701
Jefferies Financial Group
JEF
$13.1B
| $1.54M | 0.05% |
71,980
-3,040
| -4% | -$64.9K |
|
|
HAR
702
DELISTED
Harman International Industries
HAR
| $1.54M | 0.05% |
15,672
-708
| -4% | -$69.4K |
|
|
MWV
703
DELISTED
MEADWESTVACO CORP
MWV
| $1.54M | 0.05% |
37,531
-2,006
| -5% | -$82.1K |
|
|
SUNE
704
DELISTED
SUNEDISON, INC COM
SUNE
| $1.54M | 0.05% |
81,301
+2,519
| +3% | +$47.6K |
|
|
OCIP
705
DELISTED
OCI Partners LP
OCIP
| $1.53M | 0.05% |
71,300
| – | – |
|
706
Dentsply Sirona
XRAY
$2.92B
| $1.53M | 0.05% |
33,569
-1,566
| -4% | -$71.4K |
|
707
Expeditors International
EXPD
$16.4B
| $1.53M | 0.05% |
37,663
-1,999
| -5% | -$81.2K |
|
|
CVC
708
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.53M | 0.05% |
87,003
-4,364
| -5% | -$76.5K |
|
709
Jabil
JBL
$22.5B
| $1.52M | 0.05% |
75,356
-3,320
| -4% | -$67K |
|
710
NRG Energy
NRG
$28.6B
| $1.52M | 0.05% |
49,856
-1,475
| -3% | -$44.9K |
|
|
SWN
711
DELISTED
Southwestern Energy Company
SWN
| $1.51M | 0.05% |
43,265
-1,523
| -3% | -$53.2K |
|
|
AIV
712
Aimco
AIV
$1.11B
| $1.51M | 0.05% |
355,943
-17,731
| -5% | -$75.2K |
|
|
TCO
713
DELISTED
Taubman Centers Inc.
TCO
| $1.5M | 0.05% |
20,585
+334
| +2% | +$24.4K |
|
|
HCBK
714
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.5M | 0.05% |
154,601
-7,499
| -5% | -$72.9K |
|
|
AA.PRB
715
DELISTED
Alcoa Inc.
AA.PRB
| $1.5M | 0.05% |
+30,000
| New | +$1.5M |
|
716
Albemarle
ALB
$9.6B
| $1.5M | 0.05% |
25,437
-14
| -0.1% | -$824 |
|
|
CHK
717
DELISTED
Chesapeake Energy Corporation
CHK
| $1.5M | 0.05% |
326
-25
| -7% | -$115K |
|
|
TE
718
DELISTED
TECO ENERGY INC
TE
| $1.5M | 0.05% |
85,995
-3,267
| -4% | -$56.8K |
|
719
Jack Henry & Associates
JKHY
$11.8B
| $1.49M | 0.05% |
26,817
-198
| -0.7% | -$11K |
|
720
Range Resources
RRC
$8.27B
| $1.49M | 0.05% |
21,940
-611
| -3% | -$41.4K |
|
721
Xylem
XYL
$34.2B
| $1.49M | 0.05% |
41,857
-2,013
| -5% | -$71.5K |
|
722
Cboe Global Markets
CBOE
$24.3B
| $1.48M | 0.05% |
27,703
+227
| +0.8% | +$12.2K |
|
|
PBCT
723
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.05% |
102,373
-5,227
| -5% | -$75.6K |
|
724
Mattel
MAT
$6.06B
| $1.48M | 0.05% |
48,201
-1,969
| -4% | -$60.3K |
|
725
Mercer International
MERC
$216M
| $1.48M | 0.05% |
151,259
-42,600
| -22% | -$415K |
|