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 | |
|---|---|---|---|---|---|---|
801
Align Technology
ALGN
$10.1B
| $1.22M | 0.04% |
23,640
+656
| +3% | +$33.9K |
|
802
Oshkosh
OSK
$8.93B
| $1.22M | 0.04% |
27,639
+449
| +2% | +$19.8K |
|
803
O-I Glass
OI
$1.97B
| $1.22M | 0.04% |
46,658
-2,259
| -5% | -$58.9K |
|
804
NetEase
NTES
$85B
| $1.21M | 0.04% |
70,445
| – | – |
|
|
HNT
805
DELISTED
HEALTH NET INC
HNT
| $1.2M | 0.04% |
26,109
+435
| +2% | +$20K |
|
806
Portland General Electric
POR
$4.69B
| $1.2M | 0.04% |
37,200
+13,000
| +54% | +$418K |
|
|
CYN
807
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.18M | 0.04% |
15,562
+255
| +2% | +$19.3K |
|
808
SLM Corp
SLM
$6.49B
| $1.18M | 0.04% |
137,504
+1,947
| +1% | +$16.7K |
|
809
Titan Machinery
TITN
$476M
| $1.17M | 0.04% |
90,390
+39,690
| +78% | +$516K |
|
810
Zebra Technologies
ZBRA
$16B
| $1.17M | 0.04% |
16,507
+345
| +2% | +$24.5K |
|
|
TIBX
811
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.17M | 0.04% |
49,556
+631
| +1% | +$14.9K |
|
|
INVX
812
Innovex International, Inc.
INVX
$1.16B
| $1.16M | 0.04% |
12,997
-26
| -0.2% | -$2.33K |
|
813
A.O. Smith
AOS
$10.3B
| $1.16M | 0.04% |
49,174
+572
| +1% | +$13.5K |
|
|
LHO
814
DELISTED
LaSalle Hotel Properties
LHO
| $1.16M | 0.04% |
33,834
+508
| +2% | +$17.4K |
|
815
Copart
CPRT
$47B
| $1.16M | 0.04% |
295,048
+7,760
| +3% | +$30.4K |
|
|
ESL
816
DELISTED
Esterline Technologies
ESL
| $1.16M | 0.04% |
10,384
+150
| +1% | +$16.7K |
|
817
Cinemark Holdings
CNK
$2.98B
| $1.15M | 0.04% |
33,852
+521
| +2% | +$17.7K |
|
|
WRI
818
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | 0.04% |
36,565
+586
| +2% | +$18.5K |
|
|
AOL
819
DELISTED
AOL INC COMMON STOCK
AOL
| $1.15M | 0.04% |
25,577
+7
| +0% | +$315 |
|
820
Valmont Industries
VMI
$7.46B
| $1.15M | 0.04% |
8,516
-91
| -1% | -$12.3K |
|
821
Commerce Bancshares
CBSH
$8.08B
| $1.14M | 0.04% |
43,824
-352
| -0.8% | -$9.19K |
|
822
Highwoods Properties
HIW
$3.44B
| $1.14M | 0.04% |
29,379
+530
| +2% | +$20.6K |
|
823
Terex
TEX
$3.47B
| $1.14M | 0.04% |
35,828
+570
| +2% | +$18.1K |
|
824
Cognex
CGNX
$7.55B
| $1.14M | 0.04% |
+56,402
| New | +$1.14M |
|
825
Novartis
NVS
$251B
| $1.14M | 0.04% |
+13,454
| New | +$1.14M |
|