LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$3.08B
(-2.9%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,055
New
47
Increased
389
Reduced
554
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 | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.1B
| $5.49M | 0.18% |
21,422
+36
| +0.2% | +$9.22K |
|
77
Avnet
AVT
$4.38B
| $5.38M | 0.17% |
129,757
+667
| +0.5% | +$27.7K |
|
78
Union Pacific
UNP
$132B
| $5.34M | 0.17% |
49,228
-898
| -2% | -$97.4K |
|
79
Synopsys
SNPS
$110B
| $5.33M | 0.17% |
134,222
+1,130
| +0.8% | +$44.9K |
|
|
SIRO
80
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.3M | 0.17% |
69,109
+277
| +0.4% | +$21.2K |
|
|
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.26M | 0.17% |
57,853
+8,677
| +18% | +$789K |
|
|
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.26M | 0.17% |
55,154
+15,122
| +38% | +$1.44M |
|
83
Carpenter Technology
CRS
$11.8B
| $5.21M | 0.17% |
115,375
+44,101
| +62% | +$1.99M |
|
84
Oceaneering
OII
$2.37B
| $5.19M | 0.17% |
79,678
+543
| +0.7% | +$35.4K |
|
85
Hologic
HOLX
$14.7B
| $5.14M | 0.17% |
211,155
-9,889
| -4% | -$241K |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.14M | 0.17% |
106,400
-2,400
| -2% | -$116K |
|
87
Altria Group
MO
$112B
| $5.14M | 0.17% |
111,761
-1,422
| -1% | -$65.3K |
|
|
EMES
88
DELISTED
Emerge Energy Services LP
EMES
| $5.13M | 0.17% |
44,500
-1,000
| -2% | -$115K |
|
89
AbbVie
ABBV
$374B
| $5.11M | 0.17% |
88,494
-643
| -0.7% | -$37.1K |
|
90
CVS Health
CVS
$93B
| $5.1M | 0.17% |
64,051
-1,506
| -2% | -$120K |
|
|
INFA
91
DELISTED
INFORMATICA CORP
INFA
| $5.09M | 0.16% |
148,541
+617
| +0.4% | +$21.1K |
|
92
Pediatrix Medical
MD
$1.45B
| $5.08M | 0.16% |
92,602
+19,103
| +26% | +$1.05M |
|
93
Spectrum Brands
SPB
$1.32B
| $5.01M | 0.16% |
55,312
| – | – |
|
94
ConocoPhillips
COP
$118B
| $5M | 0.16% |
65,393
-282
| -0.4% | -$21.6K |
|
95
3M
MMM
$81B
| $5M | 0.16% |
35,304
+460
| +1% | +$65.3K |
|
96
McDonald's
MCD
$226B
| $5M | 0.16% |
52,673
-678
| -1% | -$64.3K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $4.96M | 0.16% |
20,559
+6,892
| +50% | +$1.66M |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $4.85M | 0.16% |
94,843
-412
| -0.4% | -$21.1K |
|
|
GRA
99
DELISTED
W.R. Grace & Co.
GRA
| $4.83M | 0.16% |
53,121
| – | – |
|
100
Live Nation Entertainment
LYV
$37.6B
| $4.82M | 0.16% |
200,670
+34,646
| +21% | +$832K |
|