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 | |
|---|---|---|---|---|---|---|
1026
GSK
GSK
$79.8B
| $405K | 0.01% |
+7,042
| New | +$405K |
|
|
DF
1027
DELISTED
Dean Foods Company
DF
| $404K | 0.01% |
30,487
+493
| +2% | +$6.53K |
|
1028
Civeo
CVEO
$294M
| $402K | 0.01% |
2,891
-3,906
| -57% | -$543K |
|
1029
Wipro
WIT
$28.6B
| $399K | 0.01% |
+175,072
| New | +$399K |
|
|
CRR
1030
DELISTED
Carbo Ceramics Inc.
CRR
| $378K | 0.01% |
6,384
+30
| +0.5% | +$1.78K |
|
1031
Granite Construction
GVA
$4.74B
| $372K | 0.01% |
11,696
+90
| +0.8% | +$2.86K |
|
1032
Adtran
ADTN
$774M
| $366K | 0.01% |
17,786
-169
| -0.9% | -$3.48K |
|
1033
Werner Enterprises
WERN
$1.72B
| $366K | 0.01% |
14,484
-34
| -0.2% | -$859 |
|
|
BBG
1034
DELISTED
Bill Barrett Corp
BBG
| $356K | 0.01% |
16,138
+285
| +2% | +$6.29K |
|
|
AF
1035
DELISTED
Astoria Financial Corporation
AF
| $352K | 0.01% |
28,483
+1,563
| +6% | +$19.3K |
|
1036
Universal Corp
UVV
$1.37B
| $334K | 0.01% |
7,533
+124
| +2% | +$5.5K |
|
|
MDC
1037
DELISTED
M.D.C. Holdings, Inc.
MDC
| $323K | 0.01% |
17,634
+329
| +2% | +$6.03K |
|
|
PZE
1038
DELISTED
Petrobras Argentina S A
PZE
| $299K | 0.01% |
+45,761
| New | +$299K |
|
|
ISCA
1039
DELISTED
International Speedway Corp
ISCA
| $289K | 0.01% |
9,089
+240
| +3% | +$7.63K |
|
1040
KT
KT
$9.71B
| $286K | 0.01% |
+17,667
| New | +$286K |
|
|
WILN
1041
DELISTED
Wi-LAN Inc.
WILN
| $261K | 0.01% |
+64,756
| New | +$261K |
|
|
IRS
1042
IRSA Inversiones y Representaciones
IRS
$1.07B
| $249K | 0.01% |
+18,808
| New | +$249K |
|
1043
Banco Bradesco
BBD
$32.5B
| $242K | 0.01% |
+43,411
| New | +$242K |
|
|
BT
1044
DELISTED
BT Group plc (ADR)
BT
| $238K | 0.01% |
+7,750
| New | +$238K |
|
1045
V2X
VVX
$1.75B
| $222K | 0.01% |
+11,390
| New | +$222K |
|
1046
Itaú Unibanco
ITUB
$75.4B
| $180K | 0.01% |
+31,468
| New | +$180K |
|
|
PGN
1047
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $82K | ﹤0.01% |
+13,390
| New | +$82K |
|
1048
New Oriental
EDU
$7.98B
| – | – |
-40,900
| Closed | -$1.09M |
|
1049
Ezcorp Inc
EZPW
$1.03B
| – | – |
-222,235
| Closed | -$2.57M |
|
1050
Visteon
VC
$3.42B
| – | – |
-14,180
| Closed | -$1.38M |
|