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 | |
|---|---|---|---|---|---|---|
776
JetBlue
JBLU
$1.88B
| $1.25M | 0.04% |
78,934
-773
| -1% | -$12.3K |
|
777
Oshkosh
OSK
$8.9B
| $1.25M | 0.04% |
25,685
-1,954
| -7% | -$95.1K |
|
|
X
778
DELISTED
US Steel
X
| $1.25M | 0.04% |
46,725
-42,923
| -48% | -$1.15M |
|
|
RRMS
779
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.25M | 0.04% |
+27,436
| New | +$1.25M |
|
780
Cullen/Frost Bankers
CFR
$8.34B
| $1.25M | 0.04% |
17,638
-173
| -1% | -$12.2K |
|
|
CYN
781
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.25M | 0.04% |
15,410
-152
| -1% | -$12.3K |
|
782
Wolfspeed
WOLF
$285M
| $1.25M | 0.04% |
38,649
-379
| -1% | -$12.2K |
|
783
AGCO
AGCO
$8.23B
| $1.24M | 0.04% |
27,482
-267
| -1% | -$12.1K |
|
784
Steris
STE
$24.5B
| $1.24M | 0.04% |
19,105
-187
| -1% | -$12.1K |
|
785
United Natural Foods
UNFI
$1.74B
| $1.24M | 0.04% |
15,986
-157
| -1% | -$12.1K |
|
786
Eagle Materials
EXP
$7.71B
| $1.23M | 0.04% |
16,162
-159
| -1% | -$12.1K |
|
|
VVC
787
DELISTED
Vectren Corporation
VVC
| $1.23M | 0.04% |
26,564
-260
| -1% | -$12K |
|
788
Graham Holdings Company
GHC
$4.97B
| $1.22M | 0.04% |
2,345
-3,179
| -58% | -$1.66M |
|
789
Brinker International
EAT
$6.97B
| $1.22M | 0.04% |
20,804
-206
| -1% | -$12.1K |
|
|
FEIC
790
DELISTED
FEI COMPANY
FEIC
| $1.22M | 0.04% |
13,510
-132
| -1% | -$11.9K |
|
791
AMC Networks
AMCX
$343M
| $1.21M | 0.04% |
19,031
-186
| -1% | -$11.9K |
|
792
Synovus
SNV
$7.2B
| $1.21M | 0.04% |
44,766
-437
| -1% | -$11.8K |
|
793
Commerce Bancshares
CBSH
$8.11B
| $1.21M | 0.04% |
45,458
+1,634
| +4% | +$43.6K |
|
|
HME
794
DELISTED
HOME PROPERTIES, INC
HME
| $1.21M | 0.04% |
18,393
-181
| -1% | -$11.9K |
|
|
OA
795
DELISTED
Orbital ATK, Inc.
OA
| $1.2M | 0.04% |
10,282
-101
| -1% | -$11.7K |
|
796
Cinemark Holdings
CNK
$3.16B
| $1.19M | 0.04% |
33,523
-329
| -1% | -$11.7K |
|
|
UMPQ
797
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | 0.04% |
69,945
+9,203
| +15% | +$157K |
|
798
SPX Corp
SPXC
$9.34B
| $1.18M | 0.04% |
54,419
-536
| -1% | -$11.6K |
|
|
AOL
799
DELISTED
AOL INC COMMON STOCK
AOL
| $1.17M | 0.04% |
25,328
-249
| -1% | -$11.5K |
|
800
First American
FAF
$6.94B
| $1.17M | 0.04% |
34,483
-338
| -1% | -$11.4K |
|