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 | |
|---|---|---|---|---|---|---|
|
SMC
126
Summit Midstream Corporation
SMC
$282M
| $4.26M | 0.14% |
5,580
| – | – |
|
127
Occidental Petroleum
OXY
$44.8B
| $4.25M | 0.14% |
46,136
-1,075
| -2% | -$99K |
|
128
Honeywell
HON
$136B
| $4.25M | 0.14% |
47,852
-596
| -1% | -$52.9K |
|
129
IAC Inc
IAC
$2.96B
| $4.24M | 0.14% |
359,997
| – | – |
|
130
Mastercard
MA
$526B
| $4.22M | 0.14% |
57,055
-2,051
| -3% | -$152K |
|
131
Texas Capital Bancshares
TCBI
$3.95B
| $4.18M | 0.14% |
72,483
| – | – |
|
|
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
| $4.18M | 0.14% |
52,450
+17,050
| +48% | +$1.36M |
|
|
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.12M | 0.13% |
45,658
-13,598
| -23% | -$1.23M |
|
134
Nike
NKE
$110B
| $4.11M | 0.13% |
92,176
-4,728
| -5% | -$211K |
|
135
eBay
EBAY
$42.1B
| $4.11M | 0.13% |
172,284
-6,037
| -3% | -$144K |
|
136
United Parcel Service
UPS
$72.2B
| $4.07M | 0.13% |
41,423
-765
| -2% | -$75.2K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $4.06M | 0.13% |
53,954
-2,298
| -4% | -$173K |
|
138
Plains GP Holdings
PAGP
$3.62B
| $4.04M | 0.13% |
49,531
-1,126
| -2% | -$91.9K |
|
139
CommScope
COMM
$3.59B
| $4.04M | 0.13% |
168,826
+27,936
| +20% | +$668K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $4.04M | 0.13% |
59,228
-1,295
| -2% | -$88.2K |
|
141
Eli Lilly
LLY
$653B
| $4.03M | 0.13% |
62,090
-971
| -2% | -$63K |
|
|
XLS
142
DELISTED
EXELIS INC COM STK
XLS
| $4.01M | 0.13% |
242,514
+177,575
| +273% | +$2.94M |
|
143
Brown & Brown
BRO
$31.2B
| $4M | 0.13% |
248,982
-45,106
| -15% | -$725K |
|
144
HP
HPQ
$27.3B
| $4M | 0.13% |
248,405
-5,697
| -2% | -$91.8K |
|
145
Oil States International
OIS
$338M
| $4M | 0.13% |
64,632
+620
| +1% | +$38.4K |
|
146
Armstrong World Industries
AWI
$8.53B
| $3.98M | 0.13% |
71,001
| – | – |
|
147
BWX Technologies
BWXT
$14.8B
| $3.96M | 0.13% |
199,816
+19,955
| +11% | +$395K |
|
148
Abbott
ABT
$232B
| $3.9M | 0.13% |
93,847
-2,898
| -3% | -$121K |
|
149
Prestige Consumer Healthcare
PBH
$3.29B
| $3.88M | 0.13% |
119,993
| – | – |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.88M | 0.13% |
113,116
-3,686
| -3% | -$126K |
|