LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+2.18%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.06B
AUM Growth
+$212M
(+7.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
850
Reduced
93
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$301M |
| 2 |
Williams Companies
WMB
|
$3.9M |
| 3 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.72M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$3.71M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$3.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$81.3M |
| 3 |
Hanover Insurance
THG
|
$6.24M |
| 4 |
CSC
Computer Sciences
CSC
|
$5.22M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.16M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Energy | 8.51% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
851
DELISTED
Everi Holdings
EVRI
| $927K | 0.03% |
135,063
+50,373
| +59% | +$346K |
|
|
MKTO
852
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $927K | 0.03% |
+28,387
| New | +$927K |
|
|
SFG
853
DELISTED
STANCORP FINL GRP
SFG
| $924K | 0.03% |
13,851
+4,296
| +45% | +$287K |
|
854
Associated Banc-Corp
ASB
$4.42B
| $922K | 0.03% |
51,095
+15,773
| +45% | +$285K |
|
|
ATW
855
DELISTED
Atwood Oceanics
ATW
| $922K | 0.03% |
18,273
+5,746
| +46% | +$290K |
|
|
WX
856
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $918K | 0.03% |
24,900
-19,900
| -44% | -$734K |
|
857
Commault Systems
CVLT
$7.96B
| $917K | 0.03% |
14,112
+4,466
| +46% | +$290K |
|
|
CLC
858
DELISTED
Clarcor
CLC
| $915K | 0.03% |
15,962
+5,087
| +47% | +$292K |
|
859
Charles River Laboratories
CRL
$8.07B
| $912K | 0.03% |
15,135
+4,667
| +45% | +$281K |
|
860
Federated Hermes
FHI
$4.1B
| $912K | 0.03% |
29,857
+9,384
| +46% | +$287K |
|
|
MDRX
861
DELISTED
Veradigm Inc. Common Stock
MDRX
| $907K | 0.03% |
50,374
+15,811
| +46% | +$285K |
|
|
UNT
862
DELISTED
UNIT Corporation
UNT
| $905K | 0.03% |
13,858
+4,348
| +46% | +$284K |
|
|
ROSE
863
DELISTED
ROSETTA RESOURCES INC
ROSE
| $904K | 0.03% |
19,401
+6,082
| +46% | +$283K |
|
|
WOOF
864
DELISTED
VCA Inc.
WOOF
| $901K | 0.03% |
27,953
+8,667
| +45% | +$279K |
|
865
Bio-Techne
TECH
$8.46B
| $898K | 0.03% |
42,032
+13,204
| +46% | +$282K |
|
866
Sensient Technologies
SXT
$4.79B
| $894K | 0.03% |
15,873
+4,984
| +46% | +$281K |
|
867
First American
FAF
$6.83B
| $893K | 0.03% |
33,585
+10,630
| +46% | +$283K |
|
|
NATI
868
DELISTED
National Instruments Corp
NATI
| $893K | 0.03% |
31,129
+9,926
| +47% | +$285K |
|
869
Steris
STE
$24.2B
| $890K | 0.03% |
18,659
+5,863
| +46% | +$280K |
|
870
Webster Financial
WBS
$10.3B
| $887K | 0.03% |
28,562
+8,912
| +45% | +$277K |
|
|
SWI
871
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $882K | 0.03% |
20,678
+6,470
| +46% | +$276K |
|
872
Idacorp
IDA
$6.77B
| $880K | 0.03% |
15,867
+4,948
| +45% | +$274K |
|
873
Portland General Electric
POR
$4.69B
| $880K | 0.03% |
27,200
| – | – |
|
|
DST
874
DELISTED
DST Systems Inc.
DST
| $880K | 0.03% |
18,584
+5,752
| +45% | +$272K |
|
875
Deckers Outdoor
DECK
$17.9B
| $875K | 0.03% |
65,748
+20,748
| +46% | +$276K |
|