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 | |
|---|---|---|---|---|---|---|
|
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.28M | 0.11% |
54,390
-10,815
| -17% | -$653K |
|
202
FedEx
FDX
$53.7B
| $3.25M | 0.11% |
20,154
-939
| -4% | -$152K |
|
|
SLXP
203
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.24M | 0.1% |
20,708
+411
| +2% | +$64.2K |
|
204
McKesson
MCK
$85.5B
| $3.23M | 0.1% |
16,594
-269
| -2% | -$52.4K |
|
205
Bank of New York Mellon
BK
$73.1B
| $3.22M | 0.1% |
83,106
-1,855
| -2% | -$71.9K |
|
206
Henry Schein
HSIC
$8.42B
| $3.21M | 0.1% |
70,332
+653
| +0.9% | +$29.8K |
|
207
Tyson Foods
TSN
$20B
| $3.2M | 0.1% |
81,369
+11,838
| +17% | +$466K |
|
208
Capital One
COF
$142B
| $3.19M | 0.1% |
39,091
-1,177
| -3% | -$96.1K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.1% |
53,563
-466
| -0.9% | -$27.6K |
|
|
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.17M | 0.1% |
36,636
-837
| -2% | -$72.4K |
|
211
PNC Financial Services
PNC
$80.5B
| $3.16M | 0.1% |
36,874
-395
| -1% | -$33.8K |
|
|
PAY
212
DELISTED
Verifone Systems Inc
PAY
| $3.15M | 0.1% |
91,695
+1,021
| +1% | +$35.1K |
|
213
SL Green Realty
SLG
$4.4B
| $3.15M | 0.1% |
32,106
+545
| +2% | +$53.5K |
|
214
Targa Resources
TRGP
$34.9B
| $3.15M | 0.1% |
23,100
| – | – |
|
|
DTV
215
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.13M | 0.1% |
36,200
+404
| +1% | +$35K |
|
216
Phillips 66
PSX
$53.2B
| $3.12M | 0.1% |
38,394
-1,846
| -5% | -$150K |
|
217
Danaher
DHR
$143B
| $3.12M | 0.1% |
61,107
-546
| -0.9% | -$27.9K |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $3.11M | 0.1% |
27,690
-854
| -3% | -$95.9K |
|
219
Avis
CAR
$5.5B
| $3.1M | 0.1% |
56,476
-11,210
| -17% | -$615K |
|
|
QVCGA
220
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.09M | 0.1% |
2,641
| – | – |
|
221
Advance Auto Parts
AAP
$3.63B
| $3.09M | 0.1% |
23,725
+371
| +2% | +$48.3K |
|
222
TJX Companies
TJX
$155B
| $3.09M | 0.1% |
104,270
-3,736
| -3% | -$111K |
|
223
Blackrock
BLK
$170B
| $3.08M | 0.1% |
9,371
-173
| -2% | -$56.8K |
|
224
Target
TGT
$42.3B
| $3.06M | 0.1% |
48,721
-1,027
| -2% | -$64.4K |
|
225
Church & Dwight Co
CHD
$23.3B
| $3.05M | 0.1% |
86,910
-30
| -0% | -$1.05K |
|