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 | |
|---|---|---|---|---|---|---|
|
SVU
976
DELISTED
SUPERVALU Inc.
SVU
| $598K | 0.02% |
9,568
+553
| +6% | +$34.6K |
|
977
Cathay General Bancorp
CATY
$3.48B
| $597K | 0.02% |
24,092
+448
| +2% | +$11.1K |
|
|
ISIL
978
DELISTED
Intersil Corp
ISIL
| $597K | 0.02% |
42,107
+934
| +2% | +$13.2K |
|
979
Semtech
SMTC
$5.2B
| $596K | 0.02% |
21,899
+299
| +1% | +$8.14K |
|
|
LTM
980
DELISTED
LIFE TIME FITNESS INC
LTM
| $591K | 0.02% |
11,696
-358
| -3% | -$18.1K |
|
|
CVG
981
DELISTED
Convergys
CVG
| $586K | 0.02% |
32,871
+498
| +2% | +$8.88K |
|
982
Saic
SAIC
$4.98B
| $582K | 0.02% |
13,147
+52
| +0.4% | +$2.3K |
|
983
ONE Gas
OGS
$4.51B
| $579K | 0.02% |
16,907
+326
| +2% | +$11.2K |
|
984
Ciena
CIEN
$16.5B
| $578K | 0.02% |
34,646
+1,108
| +3% | +$18.5K |
|
985
MillerKnoll
MLKN
$1.45B
| $577K | 0.02% |
19,313
+422
| +2% | +$12.6K |
|
986
Mercury Insurance
MCY
$4.37B
| $576K | 0.02% |
11,796
+223
| +2% | +$10.9K |
|
987
Metallus
MTUS
$701M
| $576K | 0.02% |
+12,395
| New | +$576K |
|
988
Fair Isaac
FICO
$36.5B
| $575K | 0.02% |
10,453
-524
| -5% | -$28.8K |
|
|
ASNA
989
DELISTED
Ascena Retail Group, Inc.
ASNA
| $567K | 0.02% |
2,129
+61
| +3% | +$16.2K |
|
990
Cadence Bank
CADE
$7.07B
| $560K | 0.02% |
27,793
+774
| +3% | +$15.6K |
|
991
Kemper
KMPR
$3.4B
| $556K | 0.02% |
16,267
+12
| +0.1% | +$410 |
|
|
PLCM
992
DELISTED
POLYCOM INC
PLCM
| $547K | 0.02% |
44,541
+446
| +1% | +$5.48K |
|
|
EQY
993
DELISTED
Equity One
EQY
| $540K | 0.02% |
24,960
+4,755
| +24% | +$103K |
|
|
MZTI
994
The Marzetti Company Common Stock
MZTI
$5.06B
| $538K | 0.02% |
6,311
+122
| +2% | +$10.4K |
|
995
Silicon Laboratories
SLAB
$4.43B
| $533K | 0.02% |
13,129
+352
| +3% | +$14.3K |
|
|
LFC
996
DELISTED
China Life Insurance Company Ltd.
LFC
| $532K | 0.02% |
+38,286
| New | +$532K |
|
|
ALEX
997
Alexander & Baldwin
ALEX
$1.39B
| $530K | 0.02% |
14,740
+1,039
| +8% | +$37.4K |
|
998
HNI Corp
HNI
$2.12B
| $529K | 0.02% |
14,663
+276
| +2% | +$9.96K |
|
999
InterDigital
IDCC
$7.43B
| $523K | 0.02% |
13,152
+218
| +2% | +$8.67K |
|
1000
Upbound Group
UPBD
$1.46B
| $522K | 0.02% |
17,183
-84,580
| -83% | -$2.57M |
|