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 | |
|---|---|---|---|---|---|---|
851
Charles River Laboratories
CRL
$7.97B
| $958K | 0.03% |
15,028
-149
| -1% | -$9.5K |
|
852
Murphy USA
MUSA
$7.56B
| $954K | 0.03% |
13,854
-121
| -0.9% | -$8.33K |
|
853
Primerica
PRI
$8.9B
| $951K | 0.03% |
17,491
-163
| -0.9% | -$8.86K |
|
854
Webster Financial
WBS
$10.3B
| $944K | 0.03% |
29,075
-272
| -0.9% | -$8.83K |
|
855
Compass Minerals
CMP
$794M
| $940K | 0.03% |
10,811
-101
| -0.9% | -$8.78K |
|
856
Watsco
WSO
$16.6B
| $940K | 0.03% |
8,783
-82
| -0.9% | -$8.78K |
|
|
IDTI
857
DELISTED
Integrated Device Technology I
IDTI
| $940K | 0.03% |
47,931
-445
| -0.9% | -$8.73K |
|
|
CAMP
858
DELISTED
CalAmp Corp.
CAMP
| $939K | 0.03% |
2,230
-1,710
| -43% | -$720K |
|
859
Crane NXT
CXT
$3.54B
| $937K | 0.03% |
45,946
-432
| -0.9% | -$8.81K |
|
860
Sensient Technologies
SXT
$4.81B
| $937K | 0.03% |
15,532
-144
| -0.9% | -$8.69K |
|
|
RDC
861
DELISTED
Rowan Companies Plc
RDC
| $935K | 0.03% |
40,129
-41,479
| -51% | -$966K |
|
862
Associated Banc-Corp
ASB
$4.4B
| $930K | 0.03% |
49,885
-464
| -0.9% | -$8.65K |
|
|
DST
863
DELISTED
DST Systems Inc.
DST
| $929K | 0.03% |
19,722
-172
| -0.9% | -$8.1K |
|
|
CLGX
864
DELISTED
Corelogic, Inc.
CLGX
| $928K | 0.03% |
29,358
-274
| -0.9% | -$8.66K |
|
865
Woodward
WWD
$14.4B
| $924K | 0.03% |
18,774
-177
| -0.9% | -$8.71K |
|
|
AHL
866
DELISTED
ASPEN Insurance Holding Limited
AHL
| $922K | 0.03% |
21,086
-196
| -0.9% | -$8.57K |
|
|
IRF
867
DELISTED
INTL RECTIFIER CORP
IRF
| $919K | 0.03% |
23,043
-214
| -0.9% | -$8.54K |
|
|
WGL
868
DELISTED
Wgl Holdings
WGL
| $915K | 0.03% |
16,739
-148
| -0.9% | -$8.09K |
|
869
Cabot Corp
CBT
$4.31B
| $913K | 0.03% |
20,814
-183
| -0.9% | -$8.03K |
|
|
CNW
870
DELISTED
CON-WAY INC.
CNW
| $911K | 0.03% |
18,527
-171
| -0.9% | -$8.41K |
|
|
WNR
871
DELISTED
Western Refining Inc
WNR
| $911K | 0.03% |
+24,078
| New | +$911K |
|
872
Kennametal
KMT
$1.63B
| $908K | 0.03% |
25,358
-223
| -0.9% | -$7.99K |
|
873
ScottsMiracle-Gro
SMG
$3.64B
| $895K | 0.03% |
14,386
-141
| -1% | -$8.77K |
|
874
John Wiley & Sons Class A
WLY
$2.2B
| $895K | 0.03% |
15,113
-141
| -0.9% | -$8.35K |
|
875
DNOW Inc
DNOW
$1.67B
| $888K | 0.03% |
34,506
-300
| -0.9% | -$7.72K |
|