LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-0.74%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.9B
AUM Growth
-$335M
(-10%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,055
New
35
Increased
404
Reduced
520
Closed
17
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$74.1M |
| 2 |
ICL Group
ICL
|
+$15.5M |
| 3 |
Verint Systems
VRNT
|
+$3.55M |
| 4 |
Element Solutions
ESI
|
+$3.41M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15M |
| 3 |
Apple
AAPL
|
+$10.9M |
| 4 |
Microsoft
MSFT
|
+$5.58M |
| 5 |
Exxon Mobil
XOM
|
+$5.34M |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Industrials | 10.7% |
| 3 | Technology | 9.88% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
676
DELISTED
GGP Inc.
GGP
| $1.54M | 0.05% |
60,012
-19,702
| -25% | -$506K |
|
|
ESV
677
DELISTED
Ensco Rowan plc
ESV
| $1.54M | 0.05% |
17,305
-4,808
| -22% | -$428K |
|
|
STR
678
DELISTED
QUESTAR CORP
STR
| $1.54M | 0.05% |
73,647
+14,086
| +24% | +$295K |
|
679
Southwest Airlines
LUV
$16.7B
| $1.54M | 0.05% |
46,497
-17,047
| -27% | -$564K |
|
680
J.M. Smucker
SJM
$11.8B
| $1.54M | 0.05% |
14,164
-4,485
| -24% | -$486K |
|
681
Lumen
LUMN
$5.78B
| $1.54M | 0.05% |
52,259
-17,616
| -25% | -$517K |
|
682
Seagate
STX
$40.7B
| $1.54M | 0.05% |
32,330
-10,878
| -25% | -$516K |
|
683
Bio-Techne
TECH
$8.42B
| $1.54M | 0.05% |
62,296
+11,888
| +24% | +$293K |
|
684
Cintas
CTAS
$81.7B
| $1.53M | 0.05% |
72,476
-21,452
| -23% | -$454K |
|
685
Assurant
AIZ
$10.7B
| $1.53M | 0.05% |
22,868
-6,377
| -22% | -$427K |
|
686
First Horizon
FHN
$11.3B
| $1.53M | 0.05% |
97,862
+18,402
| +23% | +$288K |
|
|
TERP
687
DELISTED
TerraForm Power, Inc
TERP
| $1.53M | 0.05% |
40,285
+5,099
| +14% | +$194K |
|
688
Jefferies Financial Group
JEF
$13.2B
| $1.53M | 0.05% |
70,341
-20,444
| -23% | -$444K |
|
|
DNY
689
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.53M | 0.05% |
87,481
+19,667
| +29% | +$343K |
|
690
Ralph Lauren
RL
$18.7B
| $1.52M | 0.05% |
11,512
-3,356
| -23% | -$444K |
|
|
PBCT
691
DELISTED
People's United Financial Inc
PBCT
| $1.52M | 0.05% |
93,711
-25,929
| -22% | -$420K |
|
692
Martin Marietta Materials
MLM
$37.8B
| $1.52M | 0.05% |
10,729
-3,157
| -23% | -$447K |
|
693
CNO Financial Group
CNO
$3.82B
| $1.52M | 0.05% |
+82,583
| New | +$1.52M |
|
694
Hormel Foods
HRL
$14B
| $1.52M | 0.05% |
53,776
-15,548
| -22% | -$438K |
|
695
United Rentals
URI
$62.4B
| $1.51M | 0.05% |
17,242
-5,179
| -23% | -$454K |
|
696
Dentsply Sirona
XRAY
$2.83B
| $1.51M | 0.05% |
29,209
-8,468
| -22% | -$437K |
|
697
Webster Financial
WBS
$10.3B
| $1.51M | 0.05% |
38,061
+7,338
| +24% | +$290K |
|
698
Quanta Services
PWR
$56B
| $1.5M | 0.05% |
52,191
-14,993
| -22% | -$432K |
|
|
CLGX
699
DELISTED
Corelogic, Inc.
CLGX
| $1.5M | 0.05% |
37,823
+7,349
| +24% | +$292K |
|
|
LLTC
700
DELISTED
Linear Technology Corp
LLTC
| $1.5M | 0.05% |
33,854
-10,264
| -23% | -$454K |
|