LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$3.08B
(-2.9%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,055
New
47
Increased
389
Reduced
554
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 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$2.68M |
| 5 |
Upbound Group
UPBD
|
$2.57M |
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 | |
|---|---|---|---|---|---|---|
51
CNO Financial Group
CNO
$3.82B
| $6.81M | 0.22% |
401,350
+131,350
| +49% | +$2.23M |
|
52
Belden
BDC
$5B
| $6.54M | 0.21% |
102,220
+21,375
| +26% | +$1.37M |
|
53
Schlumberger
SLB
$52.4B
| $6.54M | 0.21% |
64,348
-602
| -0.9% | -$61.2K |
|
54
Home Depot
HD
$405B
| $6.52M | 0.21% |
71,092
-2,905
| -4% | -$267K |
|
55
Cisco
CSCO
$268B
| $6.51M | 0.21% |
258,624
-3,023
| -1% | -$76.1K |
|
56
Philip Morris
PM
$252B
| $6.49M | 0.21% |
77,767
-1,134
| -1% | -$94.6K |
|
57
Amazon
AMZN
$2.4T
| $6.22M | 0.2% |
19,290
+193
| +1% | +$62.2K |
|
58
Oracle
ORCL
$624B
| $6.21M | 0.2% |
162,156
-8,844
| -5% | -$339K |
|
59
Walmart
WMT
$788B
| $6.2M | 0.2% |
81,082
-1,909
| -2% | -$146K |
|
60
American Water Works
AWK
$27.4B
| $6.11M | 0.2% |
126,764
-16,394
| -11% | -$791K |
|
61
Prosperity Bancshares
PB
$6.49B
| $6.07M | 0.2% |
106,192
+319
| +0.3% | +$18.2K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $6.07M | 0.2% |
150,600
+73,600
| +96% | +$2.97M |
|
63
ITT
ITT
$13.1B
| $6.05M | 0.2% |
134,551
-17,780
| -12% | -$799K |
|
|
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
| $6.03M | 0.2% |
94,800
-2,200
| -2% | -$140K |
|
65
Microchip Technology
MCHP
$33.7B
| $6.01M | 0.19% |
127,146
-1,454
| -1% | -$68.7K |
|
66
KBR
KBR
$6.38B
| $5.94M | 0.19% |
315,137
+124,025
| +65% | +$2.34M |
|
67
Amgen
AMGN
$152B
| $5.9M | 0.19% |
41,974
-170
| -0.4% | -$23.9K |
|
68
Virtus Investment Partners
VRTS
$1.31B
| $5.84M | 0.19% |
33,600
-580
| -2% | -$101K |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $5.82M | 0.19% |
51,943
+352
| +0.7% | +$39.4K |
|
70
Teleflex
TFX
$5.53B
| $5.8M | 0.19% |
55,214
+217
| +0.4% | +$22.8K |
|
|
ENDP
71
DELISTED
Endo International plc
ENDP
| $5.68M | 0.18% |
+83,096
| New | +$5.68M |
|
|
CYT
72
DELISTED
CYTEC INDS INC
CYT
| $5.6M | 0.18% |
118,388
+67,034
| +131% | +$3.17M |
|
73
Reliance Steel & Aluminium
RS
$15.2B
| $5.59M | 0.18% |
81,692
+471
| +0.6% | +$32.2K |
|
74
Visa
V
$676B
| $5.56M | 0.18% |
26,066
-742
| -3% | -$158K |
|
75
Lear
LEA
$5.79B
| $5.56M | 0.18% |
64,283
| – | – |
|