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 | |
|---|---|---|---|---|---|---|
876
World Kinect Corp
WKC
$1.48B
| $939K | 0.03% |
23,501
+460
| +2% | +$18.4K |
|
877
Compass Minerals
CMP
$773M
| $920K | 0.03% |
10,912
+188
| +2% | +$15.9K |
|
|
IRF
878
DELISTED
INTL RECTIFIER CORP
IRF
| $913K | 0.03% |
23,257
+515
| +2% | +$20.2K |
|
|
CAB
879
DELISTED
Cabela's Inc
CAB
| $912K | 0.03% |
15,479
+490
| +3% | +$28.9K |
|
880
Federated Hermes
FHI
$4.08B
| $911K | 0.03% |
31,035
+784
| +3% | +$23K |
|
|
AHL
881
DELISTED
ASPEN Insurance Holding Limited
AHL
| $911K | 0.03% |
21,282
+352
| +2% | +$15.1K |
|
882
Charles River Laboratories
CRL
$8.03B
| $907K | 0.03% |
15,177
-289
| -2% | -$17.3K |
|
883
Woodward
WWD
$14.2B
| $902K | 0.03% |
18,951
+12
| +0.1% | +$571 |
|
|
SFG
884
DELISTED
STANCORP FINL GRP
SFG
| $898K | 0.03% |
14,219
+257
| +2% | +$16.2K |
|
|
SWI
885
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $897K | 0.03% |
21,325
+345
| +2% | +$14.5K |
|
886
Deluxe
DLX
$870M
| $894K | 0.03% |
16,191
+208
| +1% | +$11.5K |
|
|
ROSE
887
DELISTED
ROSETTA RESOURCES INC
ROSE
| $890K | 0.03% |
19,989
+322
| +2% | +$14.3K |
|
|
CNW
888
DELISTED
CON-WAY INC.
CNW
| $888K | 0.03% |
18,698
+434
| +2% | +$20.6K |
|
889
Hawaiian Electric Industries
HE
$2.12B
| $884K | 0.03% |
33,345
+937
| +3% | +$24.8K |
|
|
CST
890
DELISTED
CST Brands, Inc.
CST
| $884K | 0.03% |
24,586
+400
| +2% | +$14.4K |
|
|
WPG
891
DELISTED
Washington Prime Group Inc.
WPG
| $882K | 0.03% |
5,605
-621
| -10% | -$97.7K |
|
892
Hanover Insurance
THG
$6.36B
| $880K | 0.03% |
14,324
+235
| +2% | +$14.4K |
|
|
UNT
893
DELISTED
UNIT Corporation
UNT
| $878K | 0.03% |
14,992
+868
| +6% | +$50.8K |
|
894
Associated Banc-Corp
ASB
$4.38B
| $876K | 0.03% |
50,349
-612
| -1% | -$10.6K |
|
895
Idacorp
IDA
$6.76B
| $876K | 0.03% |
16,343
+254
| +2% | +$13.6K |
|
|
DISCA
896
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $872K | 0.03% |
23,084
-29,694
| -56% | -$1.12M |
|
897
John Wiley & Sons Class A
WLY
$2.07B
| $856K | 0.03% |
15,254
+263
| +2% | +$14.8K |
|
898
Webster Financial
WBS
$10.3B
| $855K | 0.03% |
29,347
+458
| +2% | +$13.3K |
|
899
Hancock Whitney
HWC
$5.31B
| $853K | 0.03% |
26,615
+274
| +1% | +$8.78K |
|
|
ATW
900
DELISTED
Atwood Oceanics
ATW
| $851K | 0.03% |
19,455
+953
| +5% | +$41.7K |
|