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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $4.82M | 0.16% |
55,829
-1,276
| -2% | -$110K |
|
102
RTX Corp
RTX
$212B
| $4.81M | 0.16% |
72,395
+64
| +0.1% | +$4.25K |
|
|
OILT
103
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $4.79M | 0.16% |
96,600
| – | – |
|
104
Oneok
OKE
$46.8B
| $4.76M | 0.15% |
72,603
-12,308
| -14% | -$807K |
|
|
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
| $4.75M | 0.15% |
154,185
-2,870
| -2% | -$88.3K |
|
106
Boeing
BA
$174B
| $4.71M | 0.15% |
36,972
-855
| -2% | -$109K |
|
107
Conagra Brands
CAG
$9.07B
| $4.68M | 0.15% |
182,163
+74,390
| +69% | +$1.91M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $4.62M | 0.15% |
48,749
-1,139
| -2% | -$108K |
|
109
Herbalife
HLF
$1.04B
| $4.61M | 0.15% |
210,500
+117,600
| +127% | +$2.57M |
|
110
Biogen
BIIB
$20.5B
| $4.56M | 0.15% |
13,778
-162
| -1% | -$53.6K |
|
111
Plains All American Pipeline
PAA
$12.3B
| $4.5M | 0.15% |
76,500
-1,700
| -2% | -$100K |
|
112
Goldman Sachs
GS
$226B
| $4.49M | 0.15% |
24,479
-748
| -3% | -$137K |
|
113
Entergy
ETR
$39.4B
| $4.47M | 0.15% |
115,700
+22,248
| +24% | +$860K |
|
|
ORIG
114
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.47M | 0.14% |
30
+10
| +50% | +$1.49M |
|
115
Teradata
TDC
$1.94B
| $4.47M | 0.14% |
106,503
-1,923
| -2% | -$80.6K |
|
116
CMS Energy
CMS
$21.4B
| $4.45M | 0.14% |
149,933
-2,183
| -1% | -$64.8K |
|
117
Cognizant
CTSH
$34.9B
| $4.43M | 0.14% |
98,909
+45,049
| +84% | +$2.02M |
|
118
American International
AIG
$45.3B
| $4.41M | 0.14% |
81,635
-2,303
| -3% | -$124K |
|
119
American Express
AXP
$230B
| $4.39M | 0.14% |
50,176
-991
| -2% | -$86.7K |
|
120
JB Hunt Transport Services
JBHT
$14.1B
| $4.37M | 0.14% |
59,073
+655
| +1% | +$48.5K |
|
121
Helix Energy Solutions
HLX
$969M
| $4.35M | 0.14% |
197,119
+582
| +0.3% | +$12.8K |
|
|
ARRS
122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.33M | 0.14% |
152,823
+32,629
| +27% | +$925K |
|
123
US Bancorp
USB
$76.5B
| $4.32M | 0.14% |
103,275
-1,873
| -2% | -$78.3K |
|
|
AKRX
124
DELISTED
Akorn, Inc.
AKRX
| $4.31M | 0.14% |
118,915
-29,667
| -20% | -$1.08M |
|
125
Allegion
ALLE
$14.7B
| $4.29M | 0.14% |
90,072
-1,096
| -1% | -$52.2K |
|