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 | |
|---|---|---|---|---|---|---|
851
Regal Rexnord
RRX
$9.66B
| $1.08M | 0.04% |
19,074
+287
| +2% | +$16.2K |
|
|
JOY
852
DELISTED
Joy Global Inc
JOY
| $1.08M | 0.04% |
72,096
+36,477
| +102% | +$545K |
|
853
Wolfspeed
WOLF
$196M
| $1.07M | 0.04% |
44,014
-1,744
| -4% | -$42.3K |
|
854
Tenet Healthcare
THC
$17.3B
| $1.07M | 0.04% |
28,870
-1,019
| -3% | -$37.6K |
|
855
ACI Worldwide
ACIW
$5.12B
| $1.06M | 0.04% |
50,150
+1,203
| +2% | +$25.4K |
|
|
BIG
856
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.04% |
22,095
-514
| -2% | -$24.6K |
|
857
Ciena
CIEN
$16.5B
| $1.06M | 0.04% |
51,047
+1,703
| +3% | +$35.3K |
|
858
John Wiley & Sons Class A
WLY
$2.13B
| $1.05M | 0.04% |
21,031
+1,593
| +8% | +$79.8K |
|
|
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | 0.04% |
21,223
+333
| +2% | +$16.5K |
|
|
MENT
860
DELISTED
Mentor Graphics Corp
MENT
| $1.05M | 0.04% |
42,421
+992
| +2% | +$24.5K |
|
861
Cheesecake Factory
CAKE
$3.02B
| $1.04M | 0.04% |
19,241
+224
| +1% | +$12.1K |
|
|
KATE
862
DELISTED
Kate Spade & Company
KATE
| $1.04M | 0.04% |
54,285
+782
| +1% | +$14.9K |
|
863
United Natural Foods
UNFI
$1.75B
| $1.03M | 0.04% |
21,294
+305
| +1% | +$14.8K |
|
|
TECD
864
DELISTED
Tech Data Corp
TECD
| $1.03M | 0.04% |
15,050
-361
| -2% | -$24.7K |
|
865
Energizer
ENR
$1.96B
| $1.02M | 0.04% |
+26,463
| New | +$1.02M |
|
866
KBR
KBR
$6.4B
| $1.02M | 0.04% |
61,357
+860
| +1% | +$14.3K |
|
867
CNX Resources
CNX
$4.18B
| $1.02M | 0.04% |
125,070
+59,578
| +91% | +$486K |
|
|
CLC
868
DELISTED
Clarcor
CLC
| $1.02M | 0.04% |
21,316
+292
| +1% | +$13.9K |
|
|
ASNA
869
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.01M | 0.04% |
3,647
+882
| +32% | +$245K |
|
870
ONE Gas
OGS
$4.56B
| $1.01M | 0.04% |
22,210
+159
| +0.7% | +$7.21K |
|
871
Thor Industries
THO
$5.94B
| $1.01M | 0.04% |
19,387
+273
| +1% | +$14.2K |
|
872
Telephone and Data Systems
TDS
$4.54B
| $1M | 0.04% |
40,153
-1,055
| -3% | -$26.3K |
|
|
MDRX
873
DELISTED
Veradigm Inc. Common Stock
MDRX
| $999K | 0.04% |
80,462
+9,237
| +13% | +$115K |
|
|
DO
874
DELISTED
Diamond Offshore Drilling
DO
| $998K | 0.04% |
57,661
+7,572
| +15% | +$131K |
|
875
Clean Harbors
CLH
$12.7B
| $997K | 0.04% |
22,648
+255
| +1% | +$11.2K |
|