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 | |
|---|---|---|---|---|---|---|
|
X
826
DELISTED
US Steel
X
| $1.26M | 0.04% |
61,045
+11,609
| +23% | +$239K |
|
|
SLH
827
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.25M | 0.04% |
28,121
+5,326
| +23% | +$237K |
|
|
NATI
828
DELISTED
National Instruments Corp
NATI
| $1.25M | 0.04% |
42,422
+8,067
| +23% | +$238K |
|
|
BWLD
829
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.25M | 0.04% |
7,960
+1,532
| +24% | +$240K |
|
830
Landstar System
LSTR
$4.57B
| $1.25M | 0.04% |
18,629
+3,426
| +23% | +$229K |
|
831
SPX Corp
SPXC
$9.32B
| $1.25M | 0.04% |
68,281
+13,048
| +24% | +$238K |
|
832
Post Holdings
POST
$5.8B
| $1.24M | 0.04% |
35,144
+7,998
| +29% | +$282K |
|
|
TOO
833
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.24M | 0.04% |
61,200
| – | – |
|
|
AHL
834
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | 0.04% |
25,836
+4,711
| +22% | +$226K |
|
835
Iron Mountain
IRM
$27.1B
| $1.24M | 0.04% |
39,911
-11,433
| -22% | -$354K |
|
|
ESL
836
DELISTED
Esterline Technologies
ESL
| $1.23M | 0.04% |
12,917
+2,359
| +22% | +$225K |
|
837
BHP
BHP
$137B
| $1.23M | 0.04% |
33,935
-1,866
| -5% | -$67.7K |
|
|
INVX
838
Innovex International, Inc.
INVX
$1.14B
| $1.23M | 0.04% |
16,329
+3,159
| +24% | +$238K |
|
|
CEB
839
DELISTED
CEB Inc.
CEB
| $1.22M | 0.04% |
14,024
+2,662
| +23% | +$232K |
|
840
Bank of Hawaii
BOH
$2.7B
| $1.22M | 0.04% |
18,267
+3,447
| +23% | +$229K |
|
|
SNDK
841
DELISTED
SANDISK CORP
SNDK
| $1.21M | 0.04% |
20,847
-7,297
| -26% | -$425K |
|
842
Wynn Resorts
WYNN
$12.9B
| $1.21M | 0.04% |
12,293
-3,681
| -23% | -$363K |
|
843
Telephone and Data Systems
TDS
$4.5B
| $1.21M | 0.04% |
41,208
+7,881
| +24% | +$232K |
|
844
Clean Harbors
CLH
$12.7B
| $1.2M | 0.04% |
22,393
+4,179
| +23% | +$225K |
|
845
ACI Worldwide
ACIW
$5.13B
| $1.2M | 0.04% |
48,947
+9,619
| +24% | +$236K |
|
|
OCIP
846
DELISTED
OCI Partners LP
OCIP
| $1.2M | 0.04% |
71,300
| – | – |
|
847
Crane NXT
CXT
$3.5B
| $1.2M | 0.04% |
58,786
+11,090
| +23% | +$226K |
|
|
VSTO
848
DELISTED
Vista Outdoor Inc.
VSTO
| $1.2M | 0.04% |
26,654
+5,004
| +23% | +$225K |
|
|
CHK
849
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | 0.04% |
535
-155
| -22% | -$347K |
|
850
Fossil Group
FOSL
$159M
| $1.2M | 0.04% |
17,224
-4,759
| -22% | -$330K |
|