LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+3.1%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.18B
AUM Growth
+$93.8M
(+3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
1,075
New
28
Increased
447
Reduced
484
Closed
53
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$35.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$34.8M |
| 3 |
PLG
Platinum Group Metals
PLG
|
+$33.3M |
| 4 |
Yum! Brands
YUM
|
+$3.54M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$3.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$25.7M |
| 3 |
CNO Financial Group
CNO
|
+$6.81M |
| 4 |
Virtus Investment Partners
VRTS
|
+$5.84M |
| 5 |
CA
CA, Inc.
CA
|
+$5.52M |
Sector Composition
| 1 | Financials | 11.22% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 10.04% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
East-West Bancorp
EWBC
$14.9B
| $1.79M | 0.06% |
46,151
-468
| -1% | -$18.1K |
|
677
Toll Brothers
TOL
$13.8B
| $1.79M | 0.06% |
52,111
-527
| -1% | -$18.1K |
|
678
First Solar
FSLR
$21.8B
| $1.78M | 0.06% |
39,956
+16,269
| +69% | +$726K |
|
679
GameStop
GME
$10.8B
| $1.78M | 0.06% |
210,764
+48,568
| +30% | +$410K |
|
680
Hasbro
HAS
$10.9B
| $1.78M | 0.06% |
32,357
+2,316
| +8% | +$127K |
|
681
MSCI
MSCI
$43.4B
| $1.78M | 0.06% |
37,510
-378
| -1% | -$17.9K |
|
682
Broadridge
BR
$29.2B
| $1.78M | 0.06% |
38,486
-377
| -1% | -$17.4K |
|
683
Factset
FDS
$13.7B
| $1.77M | 0.06% |
12,594
-129
| -1% | -$18.2K |
|
684
Global Payments
GPN
$20.7B
| $1.77M | 0.06% |
43,892
-442
| -1% | -$17.9K |
|
685
Pitney Bowes
PBI
$1.94B
| $1.77M | 0.06% |
72,752
+16,100
| +28% | +$392K |
|
686
Cadence Design Systems
CDNS
$91.6B
| $1.77M | 0.06% |
93,355
-942
| -1% | -$17.9K |
|
687
Lincoln Electric
LECO
$13.3B
| $1.77M | 0.06% |
25,578
-259
| -1% | -$17.9K |
|
|
PL
688
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.77M | 0.06% |
25,383
-255
| -1% | -$17.8K |
|
689
Tenet Healthcare
THC
$16.9B
| $1.77M | 0.06% |
34,891
-15,410
| -31% | -$780K |
|
690
Huntington Ingalls Industries
HII
$10.7B
| $1.76M | 0.06% |
15,636
-154
| -1% | -$17.3K |
|
691
Waste Connections
WCN
$45.4B
| $1.76M | 0.06% |
59,942
-586
| -1% | -$17.2K |
|
|
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.76M | 0.06% |
54,401
+11,447
| +27% | +$370K |
|
693
ManpowerGroup
MAN
$1.76B
| $1.75M | 0.06% |
25,667
-252
| -1% | -$17.2K |
|
|
JOY
694
DELISTED
Joy Global Inc
JOY
| $1.75M | 0.06% |
37,560
+11,805
| +46% | +$549K |
|
|
PDCO
695
DELISTED
Patterson Companies, Inc.
PDCO
| $1.75M | 0.05% |
36,270
-1,628
| -4% | -$78.3K |
|
696
Cboe Global Markets
CBOE
$24.6B
| $1.74M | 0.05% |
27,435
-268
| -1% | -$17K |
|
|
HCC
697
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.72M | 0.05% |
32,197
-316
| -1% | -$16.9K |
|
|
WR
698
DELISTED
Westar Energy Inc
WR
| $1.72M | 0.05% |
41,757
-408
| -1% | -$16.8K |
|
|
WIN
699
DELISTED
Windstream Holdings Inc
WIN
| $1.71M | 0.05% |
26,539
+6,091
| +30% | +$393K |
|
700
Gentex
GNTX
$6.15B
| $1.7M | 0.05% |
94,120
-948
| -1% | -$17.1K |
|