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 | |
|---|---|---|---|---|---|---|
751
SLM Corp
SLM
$6.35B
| $1.39M | 0.04% |
136,168
-1,336
| -1% | -$13.6K |
|
752
PTC
PTC
$25.5B
| $1.38M | 0.04% |
37,769
-371
| -1% | -$13.6K |
|
|
HNT
753
DELISTED
HEALTH NET INC
HNT
| $1.38M | 0.04% |
25,856
-253
| -1% | -$13.5K |
|
754
Lamar Advertising Co
LAMR
$13B
| $1.38M | 0.04% |
25,768
-253
| -1% | -$13.6K |
|
755
Teradyne
TER
$18.9B
| $1.38M | 0.04% |
69,683
+3,140
| +5% | +$62.1K |
|
756
A.O. Smith
AOS
$10.4B
| $1.37M | 0.04% |
48,700
-474
| -1% | -$13.4K |
|
|
BRSL
757
Brightstar Lottery PLC
BRSL
$3.19B
| $1.37M | 0.04% |
79,590
-780
| -1% | -$13.4K |
|
758
Lennox International
LII
$20.4B
| $1.37M | 0.04% |
14,388
-142
| -1% | -$13.5K |
|
759
CoreCivic
CXW
$2.1B
| $1.36M | 0.04% |
37,485
-369
| -1% | -$13.4K |
|
|
RAVN
760
DELISTED
Raven Industries Inc
RAVN
| $1.36M | 0.04% |
54,345
| – | – |
|
761
Fortinet
FTNT
$61.6B
| $1.36M | 0.04% |
221,465
-2,165
| -1% | -$13.3K |
|
|
LHO
762
DELISTED
LaSalle Hotel Properties
LHO
| $1.36M | 0.04% |
33,507
-327
| -1% | -$13.2K |
|
|
CWEI
763
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.36M | 0.04% |
21,249
| – | – |
|
|
WDR
764
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.36M | 0.04% |
27,193
-268
| -1% | -$13.4K |
|
|
WOOF
765
DELISTED
VCA Inc.
WOOF
| $1.35M | 0.04% |
27,757
-274
| -1% | -$13.4K |
|
766
MSC Industrial Direct
MSM
$5.17B
| $1.34M | 0.04% |
16,479
-160
| -1% | -$13K |
|
767
ODP
ODP
$642M
| $1.34M | 0.04% |
15,585
-145
| -0.9% | -$12.4K |
|
|
ULTI
768
DELISTED
Ultimate Software Group Inc
ULTI
| $1.34M | 0.04% |
9,099
-88
| -1% | -$12.9K |
|
769
Copart
CPRT
$47.1B
| $1.33M | 0.04% |
292,192
-2,856
| -1% | -$13K |
|
770
Royal Gold
RGLD
$12.3B
| $1.31M | 0.04% |
20,971
-206
| -1% | -$12.9K |
|
771
Align Technology
ALGN
$9.92B
| $1.31M | 0.04% |
23,412
-228
| -1% | -$12.7K |
|
|
KATE
772
DELISTED
Kate Spade & Company
KATE
| $1.31M | 0.04% |
40,856
-401
| -1% | -$12.8K |
|
773
Highwoods Properties
HIW
$3.45B
| $1.29M | 0.04% |
29,093
-286
| -1% | -$12.7K |
|
774
RenaissanceRe
RNR
$11.3B
| $1.27M | 0.04% |
13,046
-128
| -1% | -$12.4K |
|
|
WRI
775
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | 0.04% |
36,210
-355
| -1% | -$12.4K |
|