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 | |
|---|---|---|---|---|---|---|
776
Kimco Realty
KIM
$15.3B
| $1.36M | 0.05% |
60,389
-18,212
| -23% | -$410K |
|
777
Rayonier
RYN
$4.1B
| $1.36M | 0.05% |
55,951
+10,800
| +24% | +$262K |
|
|
IDTI
778
DELISTED
Integrated Device Technology I
IDTI
| $1.35M | 0.05% |
62,184
+11,856
| +24% | +$257K |
|
779
Bank OZK
OZK
$5.92B
| $1.35M | 0.05% |
+29,502
| New | +$1.35M |
|
|
TUP
780
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.05% |
20,890
+4,019
| +24% | +$260K |
|
781
Pinnacle West Capital
PNW
$10.5B
| $1.35M | 0.05% |
23,690
-6,792
| -22% | -$386K |
|
782
Jacobs Solutions
J
$17.3B
| $1.35M | 0.05% |
40,080
-11,492
| -22% | -$386K |
|
783
Federated Hermes
FHI
$4.07B
| $1.34M | 0.05% |
40,045
+7,677
| +24% | +$257K |
|
784
USA Compression Partners
USAC
$2.84B
| $1.34M | 0.05% |
70,000
| – | – |
|
785
Woodward
WWD
$14.4B
| $1.34M | 0.05% |
24,373
+4,735
| +24% | +$260K |
|
786
Hawaiian Electric Industries
HE
$2.05B
| $1.34M | 0.05% |
45,048
+10,189
| +29% | +$303K |
|
787
Sensient Technologies
SXT
$4.73B
| $1.34M | 0.05% |
19,597
+3,485
| +22% | +$238K |
|
788
United Natural Foods
UNFI
$1.74B
| $1.34M | 0.05% |
20,989
+4,019
| +24% | +$256K |
|
|
SFG
789
DELISTED
STANCORP FINL GRP
SFG
| $1.34M | 0.05% |
17,690
+3,388
| +24% | +$256K |
|
|
SNI
790
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | 0.05% |
20,436
-6,124
| -23% | -$401K |
|
791
C.H. Robinson
CHRW
$14.9B
| $1.34M | 0.05% |
21,398
-6,484
| -23% | -$405K |
|
792
Tapestry
TPR
$21.9B
| $1.34M | 0.05% |
38,540
-11,722
| -23% | -$406K |
|
793
Ryder
R
$7.67B
| $1.33M | 0.05% |
15,256
-4,243
| -22% | -$371K |
|
|
VVC
794
DELISTED
Vectren Corporation
VVC
| $1.33M | 0.05% |
34,622
+6,591
| +24% | +$254K |
|
|
SPN
795
DELISTED
Superior Energy Services, Inc.
SPN
| $1.33M | 0.05% |
63,101
+11,456
| +22% | +$241K |
|
796
Murphy Oil
MUR
$3.61B
| $1.33M | 0.05% |
31,938
-9,288
| -23% | -$386K |
|
|
TE
797
DELISTED
TECO ENERGY INC
TE
| $1.32M | 0.05% |
74,816
-20,634
| -22% | -$364K |
|
798
Garmin
GRMN
$46.1B
| $1.32M | 0.05% |
30,049
-8,475
| -22% | -$372K |
|
|
LM
799
DELISTED
Legg Mason, Inc.
LM
| $1.32M | 0.05% |
25,619
-7,309
| -22% | -$376K |
|
800
News Corp Class A
NWSA
$16.9B
| $1.32M | 0.05% |
90,384
-26,464
| -23% | -$386K |
|