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 | |
|---|---|---|---|---|---|---|
726
Brunswick
BC
$4.23B
| $1.53M | 0.05% |
29,906
-295
| -1% | -$15.1K |
|
727
Steel Dynamics
STLD
$19.5B
| $1.53M | 0.05% |
77,284
-758
| -1% | -$15K |
|
728
Essential Utilities
WTRG
$10.6B
| $1.52M | 0.05% |
57,046
-558
| -1% | -$14.9K |
|
729
Albemarle
ALB
$8.63B
| $1.52M | 0.05% |
25,189
-248
| -1% | -$14.9K |
|
|
EGN
730
DELISTED
Energen
EGN
| $1.5M | 0.05% |
23,567
-230
| -1% | -$14.7K |
|
731
Carter's
CRI
$1.04B
| $1.5M | 0.05% |
17,110
-168
| -1% | -$14.7K |
|
|
SVC
732
Service Properties Trust
SVC
$469M
| $1.5M | 0.05% |
48,567
-476
| -1% | -$14.7K |
|
733
Nordson
NDSN
$12.6B
| $1.47M | 0.05% |
18,892
-186
| -1% | -$14.5K |
|
734
Aecom
ACM
$16.6B
| $1.47M | 0.05% |
48,364
+16,022
| +50% | +$486K |
|
735
MDU Resources
MDU
$3.36B
| $1.47M | 0.05% |
164,215
-1,615
| -1% | -$14.4K |
|
736
NetEase
NTES
$92.3B
| $1.47M | 0.05% |
73,985
+3,540
| +5% | +$70.2K |
|
737
American Financial Group
AFG
$11.4B
| $1.47M | 0.05% |
24,130
-234
| -1% | -$14.2K |
|
|
DHC
738
Diversified Healthcare Trust
DHC
$1.05B
| $1.45M | 0.05% |
66,194
-650
| -1% | -$14.2K |
|
|
PNRA
739
DELISTED
Panera Bread Co
PNRA
| $1.45M | 0.05% |
8,278
-81
| -1% | -$14.2K |
|
740
Sonoco
SON
$4.54B
| $1.43M | 0.05% |
32,755
-321
| -1% | -$14K |
|
|
STR
741
DELISTED
QUESTAR CORP
STR
| $1.43M | 0.04% |
56,433
-553
| -1% | -$14K |
|
|
TRCO
742
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.42M | 0.04% |
+23,831
| New | +$1.42M |
|
|
PACW
743
DELISTED
PacWest Bancorp
PACW
| $1.42M | 0.04% |
31,171
-306
| -1% | -$13.9K |
|
|
GXP
744
DELISTED
Great Plains Energy Incorporated
GXP
| $1.41M | 0.04% |
49,609
-73,386
| -60% | -$2.08M |
|
745
Trinity Industries
TRN
$2.28B
| $1.41M | 0.04% |
69,792
-683
| -1% | -$13.8K |
|
|
DISCK
746
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41M | 0.04% |
41,698
+13,584
| +48% | +$458K |
|
747
Jabil
JBL
$23.2B
| $1.41M | 0.04% |
64,337
-11,019
| -15% | -$241K |
|
748
AptarGroup
ATR
$8.98B
| $1.4M | 0.04% |
20,985
-206
| -1% | -$13.8K |
|
749
NewMarket
NEU
$7.86B
| $1.4M | 0.04% |
3,462
-33
| -0.9% | -$13.3K |
|
|
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
| $1.4M | 0.04% |
33,785
-330
| -1% | -$13.6K |
|