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 | |
|---|---|---|---|---|---|---|
851
Kennametal
KMT
$1.67B
| $1.06M | 0.03% |
25,581
+448
| +2% | +$18.5K |
|
852
Timken Company
TKR
$5.41B
| $1.05M | 0.03% |
24,792
-9,654
| -28% | -$409K |
|
853
Landstar System
LSTR
$4.57B
| $1.05M | 0.03% |
14,530
+139
| +1% | +$10K |
|
|
DISCK
854
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.05M | 0.03% |
+28,114
| New | +$1.05M |
|
855
Steris
STE
$24.1B
| $1.04M | 0.03% |
19,292
+392
| +2% | +$21.2K |
|
856
Smith & Nephew
SNN
$16.5B
| $1.04M | 0.03% |
+30,858
| New | +$1.04M |
|
|
CLC
857
DELISTED
Clarcor
CLC
| $1.04M | 0.03% |
16,403
+304
| +2% | +$19.2K |
|
|
FEIC
858
DELISTED
FEI COMPANY
FEIC
| $1.03M | 0.03% |
13,642
+124
| +0.9% | +$9.35K |
|
859
Crane NXT
CXT
$3.52B
| $1.02M | 0.03% |
46,378
+829
| +2% | +$18.2K |
|
|
SCTY
860
DELISTED
SolarCity Corporation
SCTY
| $1.02M | 0.03% |
17,072
-134
| -0.8% | -$7.98K |
|
|
LPNT
861
DELISTED
LifePoint Health, Inc.
LPNT
| $1.02M | 0.03% |
14,677
+464
| +3% | +$32.1K |
|
|
DO
862
DELISTED
Diamond Offshore Drilling
DO
| $1.01M | 0.03% |
29,571
-1,624
| -5% | -$55.6K |
|
|
NATI
863
DELISTED
National Instruments Corp
NATI
| $1.01M | 0.03% |
32,688
+1,219
| +4% | +$37.7K |
|
|
BYI
864
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.01M | 0.03% |
12,458
-115
| -0.9% | -$9.28K |
|
|
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
| $1M | 0.03% |
60,742
+5,907
| +11% | +$97.3K |
|
|
JCP
866
DELISTED
J.C. Penney Company, Inc.
JCP
| $996K | 0.03% |
99,108
+1,628
| +2% | +$16.4K |
|
867
United Natural Foods
UNFI
$1.74B
| $992K | 0.03% |
16,143
+257
| +2% | +$15.8K |
|
868
Clean Harbors
CLH
$12.7B
| $967K | 0.03% |
17,941
+239
| +1% | +$12.9K |
|
|
RVBD
869
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $962K | 0.03% |
51,925
+556
| +1% | +$10.3K |
|
|
FNFG
870
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $959K | 0.03% |
115,074
+1,860
| +2% | +$15.5K |
|
871
Viavi Solutions
VIAV
$2.6B
| $957K | 0.03% |
131,474
-613
| -0.5% | -$4.46K |
|
|
FMER
872
DELISTED
FIRSTMERIT CORP
FMER
| $945K | 0.03% |
53,759
+872
| +2% | +$15.3K |
|
|
CNL
873
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $945K | 0.03% |
19,630
+337
| +2% | +$16.2K |
|
874
First American
FAF
$6.8B
| $944K | 0.03% |
34,821
+621
| +2% | +$16.8K |
|
875
Regal Rexnord
RRX
$9.67B
| $944K | 0.03% |
14,690
+243
| +2% | +$15.6K |
|