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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $3.54M | 0.11% |
103,388
-1,982
| -2% | -$67.9K |
|
177
Duke Energy
DUK
$93.8B
| $3.53M | 0.11% |
47,203
-776
| -2% | -$58K |
|
178
Colgate-Palmolive
CL
$68.8B
| $3.53M | 0.11% |
54,097
-1,368
| -2% | -$89.2K |
|
179
PotlatchDeltic
PCH
$3.31B
| $3.52M | 0.11% |
87,484
+255
| +0.3% | +$10.3K |
|
|
X
180
DELISTED
US Steel
X
| $3.51M | 0.11% |
89,648
+25,003
| +39% | +$979K |
|
181
First Horizon
FHN
$11.3B
| $3.5M | 0.11% |
285,002
+66,218
| +30% | +$813K |
|
182
Ford
F
$46.7B
| $3.49M | 0.11% |
236,145
-5,689
| -2% | -$84.2K |
|
183
Hanesbrands
HBI
$2.27B
| $3.48M | 0.11% |
129,560
+2,060
| +2% | +$55.3K |
|
184
Halliburton
HAL
$18.8B
| $3.47M | 0.11% |
53,858
-815
| -1% | -$52.6K |
|
185
Lockheed Martin
LMT
$108B
| $3.46M | 0.11% |
18,952
-367
| -2% | -$67.1K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $3.43M | 0.11% |
48,535
-1,996
| -4% | -$141K |
|
187
NGL Energy Partners
NGL
$735M
| $3.4M | 0.11% |
86,300
-2,000
| -2% | -$78.7K |
|
|
188
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.4M | 0.11% |
+154,962
| New | +$3.4M |
|
|
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
| $3.39M | 0.11% |
49,084
+23,443
| +91% | +$1.62M |
|
190
Simon Property Group
SPG
$59.5B
| $3.39M | 0.11% |
20,592
-486
| -2% | -$79.9K |
|
191
Accenture
ACN
$159B
| $3.37M | 0.11% |
41,445
-910
| -2% | -$74K |
|
192
Texas Instruments
TXN
$171B
| $3.36M | 0.11% |
70,422
-1,835
| -3% | -$87.5K |
|
193
Liberty Media Series C
FWONK
$25.2B
| $3.35M | 0.11% |
+133,230
| New | +$3.35M |
|
|
GPOR
194
DELISTED
Gulfport Energy Corp.
GPOR
| $3.35M | 0.11% |
62,671
+452
| +0.7% | +$24.1K |
|
195
EOG Resources
EOG
$64.4B
| $3.33M | 0.11% |
33,661
-408
| -1% | -$40.4K |
|
196
Innospec
IOSP
$2.13B
| $3.33M | 0.11% |
92,691
+56,047
| +153% | +$2.01M |
|
197
LyondellBasell Industries
LYB
$17.7B
| $3.32M | 0.11% |
30,534
-876
| -3% | -$95.2K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 0.11% |
27,196
-206
| -0.8% | -$25.1K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.11% |
32,492
-417
| -1% | -$42.3K |
|
|
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.28M | 0.11% |
49,240
-16,229
| -25% | -$1.08M |
|