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 | |
|---|---|---|---|---|---|---|
726
NVR
NVR
$23.5B
| $1.47M | 0.05% |
1,297
-5
| -0.4% | -$5.65K |
|
|
EV
727
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.05% |
38,602
-77
| -0.2% | -$2.91K |
|
|
PCL
728
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.46M | 0.05% |
37,307
-1,686
| -4% | -$65.8K |
|
729
Assurant
AIZ
$10.7B
| $1.45M | 0.05% |
22,596
-1,169
| -5% | -$75.1K |
|
730
Pultegroup
PHM
$27.7B
| $1.45M | 0.05% |
82,199
-4,098
| -5% | -$72.4K |
|
731
Nordson
NDSN
$12.6B
| $1.45M | 0.05% |
19,078
-70
| -0.4% | -$5.32K |
|
732
Service Corp International
SCI
$10.9B
| $1.45M | 0.05% |
68,655
+300
| +0.4% | +$6.34K |
|
733
Jacobs Solutions
J
$17.4B
| $1.45M | 0.05% |
35,888
-1,594
| -4% | -$64.4K |
|
734
Revvity
RVTY
$10.1B
| $1.45M | 0.05% |
33,246
-1,611
| -5% | -$70.2K |
|
|
CVD
735
DELISTED
COVANCE INC.
CVD
| $1.45M | 0.05% |
18,379
| – | – |
|
736
CNX Resources
CNX
$4.18B
| $1.45M | 0.05% |
45,782
-1,842
| -4% | -$58.1K |
|
737
L3Harris
LHX
$51B
| $1.44M | 0.05% |
21,742
-1,054
| -5% | -$70K |
|
|
WR
738
DELISTED
Westar Energy Inc
WR
| $1.44M | 0.05% |
42,165
+924
| +2% | +$31.6K |
|
739
D.R. Horton
DHI
$54.2B
| $1.44M | 0.05% |
70,164
-1,313
| -2% | -$26.9K |
|
740
Graco
GGG
$14.2B
| $1.43M | 0.05% |
58,602
+453
| +0.8% | +$11K |
|
|
NFX
741
DELISTED
Newfield Exploration
NFX
| $1.42M | 0.05% |
38,429
-1,837
| -5% | -$68.1K |
|
742
Garmin
GRMN
$45.7B
| $1.42M | 0.05% |
27,354
-1,328
| -5% | -$69K |
|
743
MSC Industrial Direct
MSM
$5.14B
| $1.42M | 0.05% |
16,639
+1,477
| +10% | +$126K |
|
744
Dick's Sporting Goods
DKS
$17.7B
| $1.42M | 0.05% |
32,321
+510
| +2% | +$22.4K |
|
|
WDR
745
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | 0.05% |
27,461
+179
| +0.7% | +$9.24K |
|
746
Pitney Bowes
PBI
$2.11B
| $1.42M | 0.05% |
56,652
-2,712
| -5% | -$67.8K |
|
747
Omega Healthcare
OHI
$12.7B
| $1.42M | 0.05% |
41,368
+1,020
| +3% | +$34.9K |
|
748
American Financial Group
AFG
$11.6B
| $1.41M | 0.05% |
24,364
+1,439
| +6% | +$83.2K |
|
749
PTC
PTC
$25.6B
| $1.41M | 0.05% |
38,140
+168
| +0.4% | +$6.2K |
|
750
NNN REIT
NNN
$8.18B
| $1.41M | 0.05% |
40,664
+1,229
| +3% | +$42.5K |
|