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 | |
|---|---|---|---|---|---|---|
926
Bio-Rad Laboratories Class A
BIO
$7.83B
| $756K | 0.02% |
6,664
+214
| +3% | +$24.3K |
|
927
Murphy USA
MUSA
$7.21B
| $743K | 0.02% |
13,975
-223
| -2% | -$11.9K |
|
|
DBD
928
DELISTED
Diebold Nixdorf Incorporated
DBD
| $743K | 0.02% |
21,004
+327
| +2% | +$11.6K |
|
|
UFS
929
DELISTED
DOMTAR CORPORATION (New)
UFS
| $742K | 0.02% |
21,133
+387
| +2% | +$13.6K |
|
930
Wendy's
WEN
$1.94B
| $739K | 0.02% |
89,443
+5,144
| +6% | +$42.5K |
|
|
MDRX
931
DELISTED
Veradigm Inc. Common Stock
MDRX
| $739K | 0.02% |
55,060
+3,983
| +8% | +$53.5K |
|
|
CHS
932
DELISTED
Chicos FAS, Inc.
CHS
| $734K | 0.02% |
49,674
+580
| +1% | +$8.57K |
|
933
COPT Defense Properties
CDP
$3.43B
| $732K | 0.02% |
28,506
+487
| +2% | +$12.5K |
|
934
NXP Semiconductors
NXPI
$56.8B
| $732K | 0.02% |
10,700
| – | – |
|
|
TECD
935
DELISTED
Tech Data Corp
TECD
| $731K | 0.02% |
12,436
+211
| +2% | +$12.4K |
|
936
YPF
YPF
$12.1B
| $729K | 0.02% |
+19,721
| New | +$729K |
|
|
QIHU
937
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $729K | 0.02% |
+10,800
| New | +$729K |
|
|
BID
938
DELISTED
Sotheby's
BID
| $714K | 0.02% |
19,963
-2,066
| -9% | -$73.9K |
|
|
WGL
939
DELISTED
Wgl Holdings
WGL
| $712K | 0.02% |
16,887
+287
| +2% | +$12.1K |
|
|
NTT
940
DELISTED
Nippon Telegraph & Telephone
NTT
| $708K | 0.02% |
+22,750
| New | +$708K |
|
|
JNS
941
DELISTED
Janus Capital Group Inc
JNS
| $702K | 0.02% |
48,285
+421
| +0.9% | +$6.12K |
|
942
Commault Systems
CVLT
$7.88B
| $699K | 0.02% |
13,850
-294
| -2% | -$14.8K |
|
943
ACI Worldwide
ACIW
$5.12B
| $696K | 0.02% |
37,089
+624
| +2% | +$11.7K |
|
944
Black Hills Corp
BKH
$4.34B
| $696K | 0.02% |
14,514
+239
| +2% | +$11.5K |
|
945
Leidos
LDOS
$22.9B
| $693K | 0.02% |
20,221
-125
| -0.6% | -$4.28K |
|
946
Minerals Technologies
MTX
$1.99B
| $693K | 0.02% |
11,219
+191
| +2% | +$11.8K |
|
947
Advanced Micro Devices
AMD
$263B
| $691K | 0.02% |
202,226
-5,124
| -2% | -$17.5K |
|
948
Cheesecake Factory
CAKE
$3.04B
| $681K | 0.02% |
14,979
+230
| +2% | +$10.5K |
|
949
Fulton Financial
FULT
$3.59B
| $675K | 0.02% |
61,055
+494
| +0.8% | +$5.46K |
|
950
Owens & Minor
OMI
$417M
| $670K | 0.02% |
20,504
+347
| +2% | +$11.3K |
|