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 | |
|---|---|---|---|---|---|---|
|
BMR
151
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.88M | 0.13% |
191,910
+1,821
| +1% | +$36.8K |
|
152
Fluor
FLR
$6.72B
| $3.85M | 0.12% |
57,686
+33,149
| +135% | +$2.21M |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $3.85M | 0.12% |
131,488
-1,970
| -1% | -$57.7K |
|
154
Medtronic
MDT
$119B
| $3.8M | 0.12% |
61,271
-1,724
| -3% | -$107K |
|
155
Sabra Healthcare REIT
SBRA
$4.56B
| $3.77M | 0.12% |
155,012
| – | – |
|
|
DCP
156
DELISTED
DCP Midstream, LP
DCP
| $3.76M | 0.12% |
69,000
-1,600
| -2% | -$87.1K |
|
|
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.74M | 0.12% |
108,877
+20,943
| +24% | +$720K |
|
|
NGLS
158
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.74M | 0.12% |
51,700
-6,800
| -12% | -$492K |
|
159
MetLife
MET
$52.9B
| $3.74M | 0.12% |
78,101
-1,030
| -1% | -$49.3K |
|
160
Booking.com
BKNG
$178B
| $3.74M | 0.12% |
3,224
-33
| -1% | -$38.2K |
|
161
Caterpillar
CAT
$198B
| $3.73M | 0.12% |
37,682
-864
| -2% | -$85.5K |
|
162
DuPont de Nemours
DD
$32.6B
| $3.7M | 0.12% |
34,937
-2,345
| -6% | -$248K |
|
163
Equinix
EQIX
$75.7B
| $3.67M | 0.12% |
17,295
+1,347
| +8% | +$286K |
|
|
164
Rayonier Advanced Materials
RYAM
$397M
| $3.67M | 0.12% |
+111,373
| New | +$3.67M |
|
165
Costco
COST
$427B
| $3.65M | 0.12% |
29,151
-552
| -2% | -$69.2K |
|
166
Lowe's Companies
LOW
$151B
| $3.65M | 0.12% |
68,941
-3,644
| -5% | -$193K |
|
167
Ally Financial
ALLY
$12.7B
| $3.63M | 0.12% |
156,834
+50,400
| +47% | +$1.17M |
|
|
ITC
168
DELISTED
ITC HOLDINGS CORP
ITC
| $3.63M | 0.12% |
101,766
| – | – |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $3.62M | 0.12% |
32,193
-443
| -1% | -$49.8K |
|
170
Starbucks
SBUX
$97.1B
| $3.62M | 0.12% |
95,986
-1,840
| -2% | -$69.4K |
|
|
171
Universal Health Services
UHS
$12.1B
| $3.59M | 0.12% |
34,386
-35,207
| -51% | -$3.68M |
|
|
AGN
172
DELISTED
ALLERGAN INC
AGN
| $3.59M | 0.12% |
20,165
-411
| -2% | -$73.2K |
|
173
Morgan Stanley
MS
$236B
| $3.58M | 0.12% |
103,653
+3,304
| +3% | +$114K |
|
174
Skyworks Solutions
SWKS
$11.2B
| $3.58M | 0.12% |
61,618
+928
| +2% | +$53.9K |
|
175
Knowles
KN
$1.85B
| $3.57M | 0.12% |
134,697
+449
| +0.3% | +$11.9K |
|