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 | |
|---|---|---|---|---|---|---|
|
VRE
1001
Veris Residential
VRE
$1.48B
| $521K | 0.02% |
27,196
-1,115
| -4% | -$21.4K |
|
1002
Cleveland-Cliffs
CLF
$5.2B
| $517K | 0.02% |
49,801
+854
| +2% | +$8.87K |
|
|
AAN.A
1003
DELISTED
AARON'S INC CL-A
AAN.A
| $509K | 0.02% |
20,924
-2,174
| -9% | -$52.9K |
|
|
MDP
1004
DELISTED
Meredith Corporation
MDP
| $508K | 0.02% |
11,857
+50
| +0.4% | +$2.14K |
|
1005
Mine Safety
MSA
$6.74B
| $505K | 0.02% |
10,215
+81
| +0.8% | +$4K |
|
1006
Trustmark
TRMK
$2.46B
| $505K | 0.02% |
21,926
+475
| +2% | +$10.9K |
|
1007
Itron
ITRI
$5.54B
| $502K | 0.02% |
12,758
+200
| +2% | +$7.87K |
|
|
THOR
1008
DELISTED
THORATEC CORPORATION
THOR
| $488K | 0.02% |
18,305
+163
| +0.9% | +$4.35K |
|
1009
Greif
GEF
$3.57B
| $483K | 0.02% |
11,019
+1,293
| +13% | +$56.7K |
|
1010
Post Holdings
POST
$5.86B
| $483K | 0.02% |
22,266
+766
| +4% | +$16.6K |
|
1011
Sony
SONY
$167B
| $478K | 0.02% |
+132,370
| New | +$478K |
|
1012
New York Times
NYT
$9.64B
| $477K | 0.02% |
42,513
+2,212
| +5% | +$24.8K |
|
|
CY
1013
DELISTED
Cypress Semiconductor
CY
| $470K | 0.02% |
47,635
+1,264
| +3% | +$12.5K |
|
1014
International Bancshares
IBOC
$4.5B
| $465K | 0.02% |
18,921
+771
| +4% | +$18.9K |
|
1015
FTI Consulting
FCN
$5.45B
| $464K | 0.02% |
13,282
+252
| +2% | +$8.8K |
|
1016
Banco Santander
SAN
$142B
| $461K | 0.01% |
+53,451
| New | +$461K |
|
1017
Guess, Inc.
GES
$878M
| $458K | 0.01% |
20,779
+1,737
| +9% | +$38.3K |
|
|
NSR
1018
DELISTED
Neustar Inc
NSR
| $454K | 0.01% |
18,237
-1,109
| -6% | -$27.6K |
|
|
ADVS
1019
DELISTED
ADVENT SOFTWARE INC
ADVS
| $454K | 0.01% |
14,416
+1,429
| +11% | +$45K |
|
1020
Entravision Communication
EVC
$228M
| $450K | 0.01% |
113,672
-128,937
| -53% | -$510K |
|
|
WAGE
1021
DELISTED
WageWorks, Inc.
WAGE
| $450K | 0.01% |
+9,874
| New | +$450K |
|
1022
KB Home
KBH
$4.49B
| $441K | 0.01% |
29,582
+869
| +3% | +$13K |
|
|
1023
United Rentals
URI
$62.1B
| $427K | 0.01% |
3,850
-27,287
| -88% | -$3.03M |
|
1024
Aegon
AEG
$11.9B
| $419K | 0.01% |
+73,809
| New | +$419K |
|
1025
LiveRamp
RAMP
$1.82B
| $415K | 0.01% |
25,084
+547
| +2% | +$9.05K |
|