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 | |
|---|---|---|---|---|---|---|
|
SVC
776
Service Properties Trust
SVC
$481M
| $1.31M | 0.04% |
49,043
+799
| +2% | +$21.3K |
|
|
IM
777
DELISTED
Ingram Micro
IM
| $1.31M | 0.04% |
50,589
+939
| +2% | +$24.2K |
|
|
WX
778
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.3M | 0.04% |
37,200
| – | – |
|
779
CoreCivic
CXW
$2.11B
| $1.3M | 0.04% |
37,854
+604
| +2% | +$20.7K |
|
780
Sonoco
SON
$4.56B
| $1.3M | 0.04% |
33,076
+427
| +1% | +$16.8K |
|
781
SPX Corp
SPXC
$9.28B
| $1.3M | 0.04% |
54,955
-766
| -1% | -$18.1K |
|
|
ULTI
782
DELISTED
Ultimate Software Group Inc
ULTI
| $1.3M | 0.04% |
+9,187
| New | +$1.3M |
|
|
PACW
783
DELISTED
PacWest Bancorp
PACW
| $1.3M | 0.04% |
31,477
+799
| +3% | +$32.9K |
|
|
URS
784
DELISTED
URS CORP
URS
| $1.3M | 0.04% |
22,474
+397
| +2% | +$22.9K |
|
785
FMC
FMC
$4.72B
| $1.29M | 0.04% |
26,052
-1,085
| -4% | -$53.9K |
|
786
Teradyne
TER
$19.1B
| $1.29M | 0.04% |
66,543
+4,394
| +7% | +$85.2K |
|
787
AptarGroup
ATR
$9.13B
| $1.29M | 0.04% |
21,191
+250
| +1% | +$15.2K |
|
788
Lamar Advertising Co
LAMR
$13B
| $1.28M | 0.04% |
26,021
+5,006
| +24% | +$247K |
|
789
Rayonier
RYN
$4.12B
| $1.28M | 0.04% |
43,236
-62,208
| -59% | -$1.84M |
|
790
Brunswick
BC
$4.35B
| $1.27M | 0.04% |
30,201
+536
| +2% | +$22.6K |
|
791
Gentex
GNTX
$6.25B
| $1.27M | 0.04% |
95,068
+1,706
| +2% | +$22.8K |
|
|
STR
792
DELISTED
QUESTAR CORP
STR
| $1.27M | 0.04% |
56,986
+919
| +2% | +$20.5K |
|
793
AGCO
AGCO
$8.28B
| $1.26M | 0.04% |
27,749
-196
| -0.7% | -$8.91K |
|
794
Genworth Financial
GNW
$3.52B
| $1.26M | 0.04% |
96,387
-4,178
| -4% | -$54.7K |
|
|
WNRL
795
DELISTED
Western Refining Logistics, LP
WNRL
| $1.26M | 0.04% |
36,100
| – | – |
|
|
SLH
796
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.26M | 0.04% |
22,307
+304
| +1% | +$17.1K |
|
|
RAX
797
DELISTED
Rackspace Hosting Inc
RAX
| $1.26M | 0.04% |
38,593
+1,321
| +4% | +$43K |
|
|
ACC
798
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | 0.04% |
34,115
+532
| +2% | +$19.4K |
|
799
Nelnet
NNI
$4.66B
| $1.24M | 0.04% |
28,696
+7,000
| +32% | +$302K |
|
|
ASCMA
800
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.24M | 0.04% |
20,538
| – | – |
|