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 | |
|---|---|---|---|---|---|---|
|
CNVR
951
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $670K | 0.02% |
19,582
-465
| -2% | -$15.9K |
|
952
Silgan Holdings
SLGN
$4.8B
| $669K | 0.02% |
28,452
+408
| +1% | +$9.59K |
|
|
POLY
953
DELISTED
Plantronics, Inc.
POLY
| $665K | 0.02% |
13,929
+314
| +2% | +$15K |
|
954
WaFd
WAFD
$2.52B
| $658K | 0.02% |
32,354
-112
| -0.3% | -$2.28K |
|
|
CEB
955
DELISTED
CEB Inc.
CEB
| $658K | 0.02% |
10,966
+158
| +1% | +$9.48K |
|
956
Commercial Metals
CMC
$6.51B
| $654K | 0.02% |
38,308
+657
| +2% | +$11.2K |
|
957
Nokia
NOK
$24.7B
| $654K | 0.02% |
+77,344
| New | +$654K |
|
|
CSH
958
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $654K | 0.02% |
+32,923
| New | +$654K |
|
959
Martin Marietta Materials
MLM
$37.3B
| $653K | 0.02% |
5,066
-9,737
| -66% | -$1.26M |
|
|
HSNI
960
DELISTED
HSN, Inc.
HSNI
| $647K | 0.02% |
10,545
-175
| -2% | -$10.7K |
|
961
Olin
OLN
$2.76B
| $645K | 0.02% |
25,543
+291
| +1% | +$7.35K |
|
|
MENT
962
DELISTED
Mentor Graphics Corp
MENT
| $645K | 0.02% |
31,414
+536
| +2% | +$11K |
|
|
TXNM
963
TXNM Energy, Inc.
TXNM
$5.99B
| $644K | 0.02% |
25,897
+453
| +2% | +$11.3K |
|
|
SHPG
964
DELISTED
Shire pic
SHPG
| $639K | 0.02% |
+2,466
| New | +$639K |
|
|
DWA
965
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $638K | 0.02% |
23,399
+451
| +2% | +$12.3K |
|
966
Unilever
UL
$159B
| $633K | 0.02% |
+15,103
| New | +$633K |
|
967
Tidewater
TDW
$2.83B
| $631K | 0.02% |
501
+10
| +2% | +$12.6K |
|
968
Vishay Intertechnology
VSH
$2.08B
| $630K | 0.02% |
44,104
+751
| +2% | +$10.7K |
|
969
Louisiana-Pacific
LPX
$6.74B
| $626K | 0.02% |
45,974
+956
| +2% | +$13K |
|
970
Worthington Enterprises
WOR
$3.25B
| $615K | 0.02% |
26,799
-256
| -0.9% | -$5.88K |
|
|
ANN
971
DELISTED
ANN INC
ANN
| $611K | 0.02% |
14,872
-119
| -0.8% | -$4.89K |
|
|
TIVO
972
DELISTED
Tivo Inc
TIVO
| $608K | 0.02% |
30,798
+433
| +1% | +$8.55K |
|
|
FCS
973
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $607K | 0.02% |
39,055
-849
| -2% | -$13.2K |
|
974
Sasol
SSL
$4.4B
| $601K | 0.02% |
+11,032
| New | +$601K |
|
975
Valley National Bancorp
VLY
$5.96B
| $600K | 0.02% |
61,952
-2,157
| -3% | -$20.9K |
|