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 | |
|---|---|---|---|---|---|---|
826
Idacorp
IDA
$6.73B
| $1.07M | 0.03% |
16,185
-158
| -1% | -$10.4K |
|
|
APOL
827
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.07M | 0.03% |
31,436
-310
| -1% | -$10.6K |
|
|
CST
828
DELISTED
CST Brands, Inc.
CST
| $1.06M | 0.03% |
24,348
-238
| -1% | -$10.4K |
|
|
CNL
829
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.06M | 0.03% |
19,439
-191
| -1% | -$10.4K |
|
|
SWI
830
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.05M | 0.03% |
21,118
-207
| -1% | -$10.3K |
|
|
RVBD
831
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.05M | 0.03% |
51,448
-477
| -0.9% | -$9.74K |
|
832
Timken Company
TKR
$5.3B
| $1.05M | 0.03% |
24,549
-243
| -1% | -$10.4K |
|
|
LPNT
833
DELISTED
LifePoint Health, Inc.
LPNT
| $1.05M | 0.03% |
14,534
-143
| -1% | -$10.3K |
|
834
Landstar System
LSTR
$4.54B
| $1.04M | 0.03% |
14,388
-142
| -1% | -$10.3K |
|
835
First Horizon
FHN
$11.6B
| $1.04M | 0.03% |
76,352
-208,650
| -73% | -$2.83M |
|
|
TUP
836
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | 0.03% |
16,223
-32,861
| -67% | -$2.07M |
|
837
Viavi Solutions
VIAV
$2.61B
| $1.02M | 0.03% |
130,264
-1,210
| -0.9% | -$9.45K |
|
838
Deckers Outdoor
DECK
$17.1B
| $1.02M | 0.03% |
66,930
-624
| -0.9% | -$9.47K |
|
839
Hanover Insurance
THG
$6.41B
| $1.01M | 0.03% |
14,185
-139
| -1% | -$9.92K |
|
840
Federated Hermes
FHI
$4.08B
| $1.01M | 0.03% |
30,732
-303
| -1% | -$9.97K |
|
841
Valmont Industries
VMI
$7.34B
| $1.01M | 0.03% |
7,920
-596
| -7% | -$75.8K |
|
|
NATI
842
DELISTED
National Instruments Corp
NATI
| $1.01M | 0.03% |
32,369
-319
| -1% | -$9.92K |
|
|
FMER
843
DELISTED
FIRSTMERIT CORP
FMER
| $1.01M | 0.03% |
53,264
-495
| -0.9% | -$9.36K |
|
|
SPN
844
DELISTED
Superior Energy Services, Inc.
SPN
| $1M | 0.03% |
49,826
-35,164
| -41% | -$708K |
|
845
Deluxe
DLX
$864M
| $999K | 0.03% |
16,041
-150
| -0.9% | -$9.34K |
|
846
Terex
TEX
$3.36B
| $989K | 0.03% |
35,498
-330
| -0.9% | -$9.19K |
|
|
INVX
847
Innovex International, Inc.
INVX
$1.12B
| $988K | 0.03% |
12,877
-120
| -0.9% | -$9.21K |
|
|
OKS
848
DELISTED
Oneok Partners LP
OKS
| $983K | 0.03% |
24,800
-23,700
| -49% | -$939K |
|
|
SFG
849
DELISTED
STANCORP FINL GRP
SFG
| $983K | 0.03% |
14,089
-130
| -0.9% | -$9.07K |
|
|
FNFG
850
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $962K | 0.03% |
114,012
-1,062
| -0.9% | -$8.96K |
|