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 | |
|---|---|---|---|---|---|---|
826
Fortinet
FTNT
$60.4B
| $1.13M | 0.04% |
223,630
+4,380
| +2% | +$22.1K |
|
827
Bio-Techne
TECH
$8.46B
| $1.13M | 0.04% |
48,124
+5,524
| +13% | +$129K |
|
828
Old Republic International
ORI
$10.1B
| $1.13M | 0.04% |
78,864
+1,298
| +2% | +$18.5K |
|
829
AMC Networks
AMCX
$328M
| $1.12M | 0.04% |
19,217
+303
| +2% | +$17.7K |
|
|
NE
830
DELISTED
Noble Corporation
NE
| $1.12M | 0.04% |
50,380
-9,800
| -16% | -$218K |
|
831
Westlake Chemical Partners
WLKP
$771M
| $1.12M | 0.04% |
+38,527
| New | +$1.12M |
|
832
Lennox International
LII
$20.3B
| $1.12M | 0.04% |
14,530
+64
| +0.4% | +$4.92K |
|
|
SGI
833
Somnigroup International Inc.
SGI
$18.3B
| $1.11M | 0.04% |
79,204
+1,352
| +2% | +$19K |
|
|
WOOF
834
DELISTED
VCA Inc.
WOOF
| $1.1M | 0.04% |
28,031
-192
| -0.7% | -$7.55K |
|
835
Flowers Foods
FLO
$3.13B
| $1.1M | 0.04% |
59,951
+3,685
| +7% | +$67.7K |
|
|
ATML
836
DELISTED
ATMEL CORP
ATML
| $1.1M | 0.04% |
136,074
+1,711
| +1% | +$13.8K |
|
837
Deckers Outdoor
DECK
$17.9B
| $1.09M | 0.04% |
67,554
+1,182
| +2% | +$19.1K |
|
838
Aecom
ACM
$16.8B
| $1.09M | 0.04% |
32,342
+618
| +2% | +$20.9K |
|
|
TGI
839
DELISTED
Triumph Group
TGI
| $1.09M | 0.04% |
16,718
+47
| +0.3% | +$3.06K |
|
|
HME
840
DELISTED
HOME PROPERTIES, INC
HME
| $1.08M | 0.04% |
18,574
+286
| +2% | +$16.7K |
|
|
KATE
841
DELISTED
Kate Spade & Company
KATE
| $1.08M | 0.04% |
41,257
+747
| +2% | +$19.6K |
|
|
RFMD
842
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.08M | 0.04% |
93,512
+1,911
| +2% | +$22.1K |
|
843
Synovus
SNV
$7.15B
| $1.07M | 0.03% |
45,203
+712
| +2% | +$16.9K |
|
|
VVC
844
DELISTED
Vectren Corporation
VVC
| $1.07M | 0.03% |
26,824
+449
| +2% | +$17.9K |
|
|
DNY
845
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.07M | 0.03% |
64,959
+1,064
| +2% | +$17.5K |
|
|
ICON
846
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.07M | 0.03% |
2,890
+1,000
| +53% | +$370K |
|
847
Avient
AVNT
$3.45B
| $1.07M | 0.03% |
30,019
-68
| -0.2% | -$2.42K |
|
848
Brinker International
EAT
$7.04B
| $1.07M | 0.03% |
21,010
+219
| +1% | +$11.1K |
|
849
Cabot Corp
CBT
$4.31B
| $1.07M | 0.03% |
20,997
+1,816
| +9% | +$92.2K |
|
850
DNOW Inc
DNOW
$1.67B
| $1.06M | 0.03% |
34,806
-3,788
| -10% | -$115K |
|