LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
-9.2%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$2.64B
AUM Growth
-$259M
(-8.9%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,092
New
54
Increased
619
Reduced
318
Closed
54
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$3.02M |
| 2 |
Skechers
SKX
|
$2.44M |
| 3 |
Chemours
CC
|
$2.37M |
| 4 |
Kraft Heinz
KHC
|
$2.28M |
| 5 |
PayPal
PYPL
|
$2.04M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$4.12M |
| 3 |
OCR
OMNICARE INC
OCR
|
$3.83M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$3.56M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.1M |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Industrials | 10.73% |
| 3 | Technology | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Federated Hermes
FHI
$4.1B
| $1.17M | 0.04% |
40,577
+532
| +1% | +$15.4K |
|
827
First Solar
FSLR
$22B
| $1.16M | 0.04% |
27,206
+3,929
| +17% | +$168K |
|
|
CCP
828
DELISTED
Care Capital Properties, Inc.
CCP
| $1.16M | 0.04% |
+35,191
| New | +$1.16M |
|
|
CNW
829
DELISTED
CON-WAY INC.
CNW
| $1.16M | 0.04% |
24,371
+224
| +0.9% | +$10.6K |
|
830
Associated Banc-Corp
ASB
$4.42B
| $1.15M | 0.04% |
63,982
+20
| +0% | +$359 |
|
|
SWN
831
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.04% |
89,969
+22,081
| +33% | +$280K |
|
832
Leidos
LDOS
$23B
| $1.13M | 0.04% |
27,315
+1,115
| +4% | +$46.1K |
|
833
Compass Minerals
CMP
$784M
| $1.12M | 0.04% |
14,333
+231
| +2% | +$18.1K |
|
834
NXP Semiconductors
NXPI
$57.2B
| $1.12M | 0.04% |
12,911
+1,000
| +8% | +$87.1K |
|
|
NE
835
DELISTED
Noble Corporation
NE
| $1.12M | 0.04% |
102,954
+1,425
| +1% | +$15.5K |
|
836
FMC
FMC
$4.72B
| $1.12M | 0.04% |
38,154
+9,425
| +33% | +$277K |
|
837
Fair Isaac
FICO
$36.8B
| $1.12M | 0.04% |
13,259
+234
| +2% | +$19.8K |
|
838
NRG Energy
NRG
$28.6B
| $1.12M | 0.04% |
75,401
+11,681
| +18% | +$173K |
|
|
SWI
839
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.12M | 0.04% |
28,376
+523
| +2% | +$20.6K |
|
|
CPGX
840
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.11M | 0.04% |
+60,719
| New | +$1.11M |
|
841
Avient
AVNT
$3.45B
| $1.11M | 0.04% |
37,761
+378
| +1% | +$11.1K |
|
842
News Corp Class A
NWSA
$16.6B
| $1.1M | 0.04% |
87,511
-2,873
| -3% | -$36.2K |
|
843
Graham Holdings Company
GHC
$4.93B
| $1.1M | 0.04% |
1,912
-1,165
| -38% | -$672K |
|
|
CPPL
844
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.1M | 0.04% |
86,936
+5,044
| +6% | +$63.9K |
|
845
World Kinect Corp
WKC
$1.48B
| $1.09M | 0.04% |
30,559
+303
| +1% | +$10.8K |
|
|
TCF
846
DELISTED
TCF Financial Corporation
TCF
| $1.09M | 0.04% |
71,956
+1,116
| +2% | +$16.9K |
|
|
RMP
847
DELISTED
Rice Midstream Partners LP
RMP
| $1.09M | 0.04% |
+81,614
| New | +$1.09M |
|
848
Dana Inc
DAN
$2.7B
| $1.08M | 0.04% |
68,263
-140
| -0.2% | -$2.22K |
|
|
CST
849
DELISTED
CST Brands, Inc.
CST
| $1.08M | 0.04% |
32,200
-66
| -0.2% | -$2.22K |
|
850
Wynn Resorts
WYNN
$12.6B
| $1.08M | 0.04% |
20,301
+8,008
| +65% | +$426K |
|