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 | |
|---|---|---|---|---|---|---|
801
USA Compression Partners
USAC
$2.85B
| $1.16M | 0.04% |
70,000
| – | – |
|
802
Novo Nordisk
NVO
$241B
| $1.16M | 0.04% |
54,702
-18,150
| -25% | -$384K |
|
803
Tyler Technologies
TYL
$24.2B
| $1.16M | 0.04% |
+10,574
| New | +$1.16M |
|
804
Cognex
CGNX
$7.45B
| $1.15M | 0.04% |
55,854
-548
| -1% | -$11.3K |
|
805
Old Republic International
ORI
$9.97B
| $1.14M | 0.04% |
78,098
-766
| -1% | -$11.2K |
|
|
OCIP
806
DELISTED
OCI Partners LP
OCIP
| $1.14M | 0.04% |
71,300
| – | – |
|
807
Tanger
SKT
$3.9B
| $1.14M | 0.04% |
+30,869
| New | +$1.14M |
|
808
Flowers Foods
FLO
$3.13B
| $1.14M | 0.04% |
59,369
-582
| -1% | -$11.2K |
|
809
Rayonier
RYN
$4.04B
| $1.14M | 0.04% |
42,816
-420
| -1% | -$11.2K |
|
810
Smith & Nephew
SNN
$16.8B
| $1.13M | 0.04% |
30,858
| – | – |
|
|
ATML
811
DELISTED
ATMEL CORP
ATML
| $1.13M | 0.04% |
134,752
-1,322
| -1% | -$11.1K |
|
|
SLH
812
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.13M | 0.04% |
22,090
-217
| -1% | -$11.1K |
|
813
Avient
AVNT
$3.39B
| $1.13M | 0.04% |
29,726
-293
| -1% | -$11.1K |
|
|
ESL
814
DELISTED
Esterline Technologies
ESL
| $1.13M | 0.04% |
10,283
-101
| -1% | -$11.1K |
|
815
Treehouse Foods
THS
$898M
| $1.12M | 0.04% |
+13,128
| New | +$1.12M |
|
|
TGI
816
DELISTED
Triumph Group
TGI
| $1.11M | 0.04% |
16,557
-161
| -1% | -$10.8K |
|
817
Hawaiian Electric Industries
HE
$2.05B
| $1.11M | 0.03% |
33,020
-325
| -1% | -$10.9K |
|
|
WNRL
818
DELISTED
Western Refining Logistics, LP
WNRL
| $1.1M | 0.03% |
36,100
| – | – |
|
819
Bio-Techne
TECH
$8.43B
| $1.1M | 0.03% |
47,648
-476
| -1% | -$11K |
|
820
Regal Rexnord
RRX
$9.45B
| $1.1M | 0.03% |
14,555
-135
| -0.9% | -$10.2K |
|
821
3D Systems Corporation
DDD
$269M
| $1.09M | 0.03% |
33,268
-324
| -1% | -$10.7K |
|
822
World Kinect Corp
WKC
$1.44B
| $1.09M | 0.03% |
23,272
-229
| -1% | -$10.7K |
|
|
CLC
823
DELISTED
Clarcor
CLC
| $1.08M | 0.03% |
16,244
-159
| -1% | -$10.6K |
|
|
DNY
824
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.08M | 0.03% |
64,328
-631
| -1% | -$10.6K |
|
|
SGI
825
Somnigroup International Inc.
SGI
$17.7B
| $1.08M | 0.03% |
78,476
-728
| -0.9% | -$9.98K |
|