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 | |
|---|---|---|---|---|---|---|
|
JOY
751
DELISTED
Joy Global Inc
JOY
| $1.41M | 0.05% |
25,755
-1,318
| -5% | -$71.9K |
|
752
Transocean
RIG
$2.9B
| $1.4M | 0.05% |
43,727
-1,572
| -3% | -$50.3K |
|
753
Goodyear
GT
$2.43B
| $1.4M | 0.05% |
61,835
-2,905
| -4% | -$65.6K |
|
|
BMS
754
DELISTED
Bemis
BMS
| $1.39M | 0.05% |
36,575
-1,962
| -5% | -$74.6K |
|
|
DHC
755
Diversified Healthcare Trust
DHC
$995M
| $1.39M | 0.04% |
66,844
+1,042
| +2% | +$21.6K |
|
756
Domino's
DPZ
$15.7B
| $1.38M | 0.04% |
17,919
+125
| +0.7% | +$9.62K |
|
757
AutoNation
AN
$8.55B
| $1.38M | 0.04% |
27,322
-820
| -3% | -$41.3K |
|
758
Royal Gold
RGLD
$12.2B
| $1.38M | 0.04% |
21,177
+378
| +2% | +$24.5K |
|
759
Nabors Industries
NBR
$560M
| $1.37M | 0.04% |
1,201
-31
| -3% | -$35.3K |
|
760
Avery Dennison
AVY
$13.1B
| $1.36M | 0.04% |
30,553
-1,629
| -5% | -$72.7K |
|
761
Cullen/Frost Bankers
CFR
$8.24B
| $1.36M | 0.04% |
17,811
+848
| +5% | +$64.9K |
|
|
AVP
762
DELISTED
Avon Products, Inc.
AVP
| $1.36M | 0.04% |
108,159
-5,047
| -4% | -$63.6K |
|
|
PNRA
763
DELISTED
Panera Bread Co
PNRA
| $1.36M | 0.04% |
8,359
+11
| +0.1% | +$1.79K |
|
|
BRSL
764
Brightstar Lottery PLC
BRSL
$3.18B
| $1.36M | 0.04% |
80,370
-8,493
| -10% | -$143K |
|
765
Essential Utilities
WTRG
$11B
| $1.36M | 0.04% |
57,604
+923
| +2% | +$21.7K |
|
766
ATI
ATI
$10.7B
| $1.35M | 0.04% |
36,413
-1,802
| -5% | -$66.9K |
|
767
Fossil Group
FOSL
$165M
| $1.35M | 0.04% |
14,387
-785
| -5% | -$73.7K |
|
|
DNR
768
DELISTED
Denbury Resources, Inc.
DNR
| $1.35M | 0.04% |
89,802
-4,426
| -5% | -$66.5K |
|
|
FLIR
769
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.04% |
42,954
-2,088
| -5% | -$65.5K |
|
770
Carter's
CRI
$1.05B
| $1.34M | 0.04% |
17,278
+104
| +0.6% | +$8.05K |
|
771
NewMarket
NEU
$7.64B
| $1.33M | 0.04% |
3,495
-46
| -1% | -$17.5K |
|
|
RAVN
772
DELISTED
Raven Industries Inc
RAVN
| $1.33M | 0.04% |
54,345
| – | – |
|
|
ILG
773
DELISTED
ILG, Inc Common Stock
ILG
| $1.33M | 0.04% |
69,551
| – | – |
|
|
OA
774
DELISTED
Orbital ATK, Inc.
OA
| $1.33M | 0.04% |
10,383
+185
| +2% | +$23.6K |
|
775
RenaissanceRe
RNR
$11.3B
| $1.32M | 0.04% |
13,174
+189
| +1% | +$18.9K |
|