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 | |
|---|---|---|---|---|---|---|
851
Wolfspeed
WOLF
$192M
| $1.19M | 0.04% |
45,758
+7,873
| +21% | +$205K |
|
852
CNX Resources
CNX
$4.1B
| $1.19M | 0.04% |
65,492
-18,662
| -22% | -$338K |
|
853
Idacorp
IDA
$6.68B
| $1.18M | 0.04% |
21,101
+4,044
| +24% | +$227K |
|
854
Fair Isaac
FICO
$36.9B
| $1.18M | 0.04% |
13,025
+2,345
| +22% | +$213K |
|
855
KBR
KBR
$6.35B
| $1.18M | 0.04% |
60,497
+11,347
| +23% | +$221K |
|
|
TCF
856
DELISTED
TCF Financial Corporation
TCF
| $1.18M | 0.04% |
70,840
+14,998
| +27% | +$249K |
|
857
Valmont Industries
VMI
$7.49B
| $1.17M | 0.04% |
9,878
+1,735
| +21% | +$206K |
|
|
BID
858
DELISTED
Sotheby's
BID
| $1.17M | 0.04% |
25,927
+5,086
| +24% | +$230K |
|
859
NXP Semiconductors
NXPI
$56.9B
| $1.17M | 0.04% |
11,911
| – | – |
|
860
Ciena
CIEN
$16.8B
| $1.17M | 0.04% |
49,344
+12,608
| +34% | +$298K |
|
861
Patterson-UTI
PTEN
$2.16B
| $1.17M | 0.04% |
61,997
+12,295
| +25% | +$231K |
|
862
Compass Minerals
CMP
$794M
| $1.16M | 0.04% |
14,102
+2,693
| +24% | +$221K |
|
|
KATE
863
DELISTED
Kate Spade & Company
KATE
| $1.15M | 0.04% |
53,503
+10,258
| +24% | +$221K |
|
|
AVP
864
DELISTED
Avon Products, Inc.
AVP
| $1.14M | 0.04% |
182,297
+34,710
| +24% | +$217K |
|
865
Viavi Solutions
VIAV
$2.59B
| $1.14M | 0.04% |
172,578
+33,747
| +24% | +$222K |
|
|
LXK
866
DELISTED
Lexmark Intl Inc
LXK
| $1.14M | 0.04% |
25,699
+5,083
| +25% | +$225K |
|
867
Kennametal
KMT
$1.63B
| $1.14M | 0.04% |
33,228
+6,361
| +24% | +$217K |
|
|
WGL
868
DELISTED
Wgl Holdings
WGL
| $1.13M | 0.04% |
20,838
+3,963
| +23% | +$215K |
|
|
TWTR
869
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.04% |
+30,937
| New | +$1.12M |
|
870
Timken Company
TKR
$5.37B
| $1.11M | 0.04% |
30,435
+5,151
| +20% | +$188K |
|
|
UFS
871
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 0.04% |
26,838
+5,209
| +24% | +$216K |
|
872
ScottsMiracle-Gro
SMG
$3.6B
| $1.11M | 0.04% |
18,748
+3,673
| +24% | +$217K |
|
|
RDC
873
DELISTED
Rowan Companies Plc
RDC
| $1.11M | 0.04% |
52,292
+10,014
| +24% | +$212K |
|
874
Urban Outfitters
URBN
$6.55B
| $1.1M | 0.04% |
31,356
-8,751
| -22% | -$306K |
|
|
MENT
875
DELISTED
Mentor Graphics Corp
MENT
| $1.1M | 0.04% |
41,429
+8,223
| +25% | +$217K |
|