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 | |
|---|---|---|---|---|---|---|
801
FMC
FMC
$4.6B
| $1.31M | 0.05% |
28,729
-8,384
| -23% | -$382K |
|
|
WFM
802
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | 0.05% |
33,191
-11,070
| -25% | -$437K |
|
|
CLC
803
DELISTED
Clarcor
CLC
| $1.31M | 0.05% |
21,024
+3,985
| +23% | +$248K |
|
804
Alliance Resource Partners
ARLP
$2.89B
| $1.31M | 0.05% |
52,400
| – | – |
|
805
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.3M | 0.04% |
8,666
+1,653
| +24% | +$249K |
|
806
SM Energy
SM
$3B
| $1.3M | 0.04% |
28,270
+5,374
| +23% | +$248K |
|
807
Associated Banc-Corp
ASB
$4.34B
| $1.3M | 0.04% |
63,962
+13,424
| +27% | +$272K |
|
808
Deluxe
DLX
$864M
| $1.3M | 0.04% |
20,928
+3,996
| +24% | +$248K |
|
809
Macerich
MAC
$4.57B
| $1.29M | 0.04% |
17,365
-5,409
| -24% | -$403K |
|
|
KSU
810
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.04% |
14,177
-4,379
| -24% | -$399K |
|
|
WNR
811
DELISTED
Western Refining Inc
WNR
| $1.29M | 0.04% |
29,617
+5,643
| +24% | +$246K |
|
|
DO
812
DELISTED
Diamond Offshore Drilling
DO
| $1.29M | 0.04% |
50,089
-13,153
| -21% | -$339K |
|
|
HRC
813
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.29M | 0.04% |
23,755
+4,563
| +24% | +$248K |
|
|
JOY
814
DELISTED
Joy Global Inc
JOY
| $1.29M | 0.04% |
35,619
-9,753
| -21% | -$353K |
|
815
Best Buy
BBY
$16.2B
| $1.29M | 0.04% |
39,515
-12,057
| -23% | -$393K |
|
816
Wendy's
WEN
$1.89B
| $1.29M | 0.04% |
114,213
+20,637
| +22% | +$233K |
|
|
SWI
817
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.28M | 0.04% |
27,853
+5,334
| +24% | +$246K |
|
818
IPG Photonics
IPGP
$3.46B
| $1.28M | 0.04% |
15,004
+2,917
| +24% | +$249K |
|
|
ADT
819
DELISTED
ADT CORP
ADT
| $1.28M | 0.04% |
38,104
-11,025
| -22% | -$370K |
|
820
Tanger
SKT
$3.9B
| $1.27M | 0.04% |
40,178
+8,138
| +25% | +$258K |
|
|
DCP
821
DELISTED
DCP Midstream, LP
DCP
| $1.27M | 0.04% |
41,500
| – | – |
|
|
GMLP
822
DELISTED
Golar LNG Partners LP
GMLP
| $1.27M | 0.04% |
51,521
-14,779
| -22% | -$365K |
|
823
American Eagle Outfitters
AEO
$3.12B
| $1.27M | 0.04% |
73,713
+14,143
| +24% | +$243K |
|
|
POT
824
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.26M | 0.04% |
40,816
| – | – |
|
|
CST
825
DELISTED
CST Brands, Inc.
CST
| $1.26M | 0.04% |
32,266
+6,095
| +23% | +$238K |
|