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 | |
|---|---|---|---|---|---|---|
751
SL Green Realty
SLG
$4.32B
| $1.4M | 0.05% |
13,154
-4,066
| -24% | -$433K |
|
|
HAR
752
DELISTED
Harman International Industries
HAR
| $1.4M | 0.05% |
11,771
-3,389
| -22% | -$403K |
|
753
Charles River Laboratories
CRL
$7.97B
| $1.4M | 0.05% |
19,851
+3,791
| +24% | +$267K |
|
754
ATI
ATI
$10.7B
| $1.4M | 0.05% |
46,232
-12,487
| -21% | -$377K |
|
|
FNFG
755
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.4M | 0.05% |
147,833
+27,709
| +23% | +$262K |
|
756
O-I Glass
OI
$2B
| $1.39M | 0.05% |
60,727
-16,682
| -22% | -$383K |
|
|
AIV
757
Aimco
AIV
$1.1B
| $1.39M | 0.05% |
283,172
-79,662
| -22% | -$392K |
|
758
Flowserve
FLS
$7.28B
| $1.39M | 0.05% |
26,426
-7,731
| -23% | -$407K |
|
759
Oshkosh
OSK
$8.7B
| $1.39M | 0.05% |
32,782
+6,253
| +24% | +$265K |
|
|
EQGP
760
DELISTED
EQGP Holdings, LP
EQGP
| $1.39M | 0.05% |
+40,875
| New | +$1.39M |
|
|
FLIR
761
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 0.05% |
45,039
-12,445
| -22% | -$384K |
|
762
Robert Half
RHI
$3.66B
| $1.39M | 0.05% |
24,972
-7,345
| -23% | -$408K |
|
|
VAR
763
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.05% |
18,739
-5,578
| -23% | -$413K |
|
764
Micron Technology
MU
$151B
| $1.38M | 0.05% |
73,143
-26,220
| -26% | -$494K |
|
|
ARG
765
DELISTED
AIRGAS INC
ARG
| $1.38M | 0.05% |
13,016
-3,763
| -22% | -$398K |
|
|
HCBK
766
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.37M | 0.05% |
139,034
-38,703
| -22% | -$382K |
|
767
Hanover Insurance
THG
$6.36B
| $1.37M | 0.05% |
18,525
+3,490
| +23% | +$258K |
|
768
Autodesk
ADSK
$69.6B
| $1.37M | 0.05% |
27,301
-8,567
| -24% | -$429K |
|
769
Xerox
XRX
$468M
| $1.37M | 0.05% |
48,732
-15,747
| -24% | -$441K |
|
770
NetApp
NTAP
$24.2B
| $1.37M | 0.05% |
43,234
-13,191
| -23% | -$416K |
|
|
CNL
771
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.37M | 0.05% |
25,343
+4,819
| +23% | +$260K |
|
772
Interpublic Group of Companies
IPG
$9.89B
| $1.36M | 0.05% |
70,772
-21,072
| -23% | -$406K |
|
773
Regal Rexnord
RRX
$9.45B
| $1.36M | 0.05% |
18,787
+3,613
| +24% | +$262K |
|
|
TGI
774
DELISTED
Triumph Group
TGI
| $1.36M | 0.05% |
20,663
+3,545
| +21% | +$234K |
|
775
Teekay
TK
$734M
| $1.36M | 0.05% |
31,800
| – | – |
|