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 | |
|---|---|---|---|---|---|---|
901
GATX Corp
GATX
$6.06B
| $850K | 0.03% |
14,566
-162
| -1% | -$9.45K |
|
902
Primerica
PRI
$8.93B
| $850K | 0.03% |
17,654
+274
| +2% | +$13.2K |
|
903
JetBlue
JBLU
$1.98B
| $846K | 0.03% |
79,707
+6,679
| +9% | +$70.9K |
|
904
Abercrombie & Fitch
ANF
$4.44B
| $844K | 0.03% |
23,203
-95
| -0.4% | -$3.46K |
|
|
TCF
905
DELISTED
TCF Financial Corporation
TCF
| $842K | 0.03% |
54,243
+904
| +2% | +$14K |
|
|
DST
906
DELISTED
DST Systems Inc.
DST
| $835K | 0.03% |
19,894
-2,470
| -11% | -$104K |
|
|
TIME
907
DELISTED
Time Inc.
TIME
| $830K | 0.03% |
35,418
-4,730
| -12% | -$111K |
|
908
American Eagle Outfitters
AEO
$3.17B
| $826K | 0.03% |
56,891
+2,205
| +4% | +$32K |
|
909
Sensient Technologies
SXT
$4.86B
| $822K | 0.03% |
15,676
-186
| -1% | -$9.75K |
|
910
Bank of Hawaii
BOH
$2.78B
| $816K | 0.03% |
14,390
+203
| +1% | +$11.5K |
|
911
ODP
ODP
$654M
| $810K | 0.03% |
15,730
+185
| +1% | +$9.53K |
|
|
CLGX
912
DELISTED
Corelogic, Inc.
CLGX
| $803K | 0.03% |
29,632
+261
| +0.9% | +$7.07K |
|
913
ScottsMiracle-Gro
SMG
$3.7B
| $799K | 0.03% |
14,527
+592
| +4% | +$32.6K |
|
|
APOL
914
DELISTED
Apollo Education Group Inc Class A
APOL
| $799K | 0.03% |
31,746
+74
| +0.2% | +$1.86K |
|
915
Adtalem Global Education
ATGE
$4.87B
| $797K | 0.03% |
18,640
+386
| +2% | +$16.5K |
|
|
TPCO
916
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $790K | 0.03% |
+39,156
| New | +$790K |
|
|
BIG
917
DELISTED
Big Lots, Inc.
BIG
| $783K | 0.03% |
18,222
+464
| +3% | +$19.9K |
|
918
Thor Industries
THO
$6.03B
| $776K | 0.03% |
15,076
+756
| +5% | +$38.9K |
|
|
HRC
919
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $773K | 0.03% |
18,656
+416
| +2% | +$17.2K |
|
920
Telephone and Data Systems
TDS
$4.56B
| $772K | 0.03% |
32,174
+563
| +2% | +$13.5K |
|
|
IDTI
921
DELISTED
Integrated Device Technology I
IDTI
| $772K | 0.03% |
48,376
+4,998
| +12% | +$79.8K |
|
922
Affiliated Managers Group
AMG
$6.62B
| $769K | 0.02% |
+3,838
| New | +$769K |
|
923
Watsco
WSO
$16.6B
| $764K | 0.02% |
8,865
+133
| +2% | +$11.5K |
|
|
CPWR
924
DELISTED
COMPUWARE CORP
CPWR
| $760K | 0.02% |
74,506
+1,376
| +2% | +$14K |
|
925
Telkom Indonesia
TLK
$19.2B
| $757K | 0.02% |
31,462
+7,862
| +33% | +$189K |
|