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 | |
|---|---|---|---|---|---|---|
876
Adtalem Global Education
ATGE
$4.9B
| $878K | 0.03% |
18,478
-162
| -0.9% | -$7.7K |
|
877
Leidos
LDOS
$22.9B
| $872K | 0.03% |
20,045
-176
| -0.9% | -$7.66K |
|
|
TIME
878
DELISTED
Time Inc.
TIME
| $863K | 0.03% |
35,112
-306
| -0.9% | -$7.52K |
|
|
WPG
879
DELISTED
Washington Prime Group Inc.
WPG
| $861K | 0.03% |
5,557
-48
| -0.9% | -$7.44K |
|
880
NXP Semiconductors
NXPI
$56.9B
| $859K | 0.03% |
11,238
+538
| +5% | +$41.1K |
|
881
Clean Harbors
CLH
$12.8B
| $855K | 0.03% |
17,775
-166
| -0.9% | -$7.99K |
|
|
BID
882
DELISTED
Sotheby's
BID
| $855K | 0.03% |
19,789
-174
| -0.9% | -$7.52K |
|
|
TCF
883
DELISTED
TCF Financial Corporation
TCF
| $855K | 0.03% |
53,775
-468
| -0.9% | -$7.44K |
|
884
IPG Photonics
IPGP
$3.5B
| $854K | 0.03% |
+11,409
| New | +$854K |
|
885
Bank of Hawaii
BOH
$2.71B
| $847K | 0.03% |
14,266
-124
| -0.9% | -$7.36K |
|
886
COPT Defense Properties
CDP
$3.44B
| $845K | 0.03% |
29,805
+1,299
| +5% | +$36.8K |
|
887
Carpenter Technology
CRS
$12.6B
| $845K | 0.03% |
17,147
-98,228
| -85% | -$4.84M |
|
|
HRC
888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $844K | 0.03% |
18,484
-172
| -0.9% | -$7.85K |
|
|
UFS
889
DELISTED
DOMTAR CORPORATION (New)
UFS
| $843K | 0.03% |
20,951
-182
| -0.9% | -$7.32K |
|
890
SM Energy
SM
$3.07B
| $837K | 0.03% |
21,731
-174
| -0.8% | -$6.7K |
|
891
Thor Industries
THO
$5.92B
| $834K | 0.03% |
14,947
-129
| -0.9% | -$7.2K |
|
892
GATX Corp
GATX
$5.99B
| $832K | 0.03% |
14,440
-126
| -0.9% | -$7.26K |
|
|
LXK
893
DELISTED
Lexmark Intl Inc
LXK
| $828K | 0.03% |
20,055
-24,689
| -55% | -$1.02M |
|
894
Hancock Whitney
HWC
$5.33B
| $811K | 0.03% |
26,384
-231
| -0.9% | -$7.1K |
|
|
CAB
895
DELISTED
Cabela's Inc
CAB
| $809K | 0.03% |
15,345
-134
| -0.9% | -$7.07K |
|
896
Telephone and Data Systems
TDS
$4.41B
| $806K | 0.03% |
31,896
-278
| -0.9% | -$7.03K |
|
897
Wendy's
WEN
$1.89B
| $801K | 0.03% |
88,670
-773
| -0.9% | -$6.98K |
|
|
CHS
898
DELISTED
Chicos FAS, Inc.
CHS
| $799K | 0.03% |
49,245
-429
| -0.9% | -$6.96K |
|
899
Bio-Rad Laboratories Class A
BIO
$7.86B
| $796K | 0.03% |
6,606
-58
| -0.9% | -$6.99K |
|
900
KBR
KBR
$6.35B
| $793K | 0.03% |
46,807
-268,330
| -85% | -$4.55M |
|