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 | 10.76% |
| 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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$22B
| $1.09M | 0.04% |
23,277
-6,432
| -22% | -$302K |
|
|
JCP
877
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.08M | 0.04% |
128,012
+24,531
| +24% | +$208K |
|
878
Thor Industries
THO
$5.94B
| $1.08M | 0.04% |
19,114
+3,349
| +21% | +$189K |
|
|
JNS
879
DELISTED
Janus Capital Group Inc
JNS
| $1.06M | 0.04% |
61,999
+11,801
| +24% | +$202K |
|
880
Capri Holdings
CPRI
$2.53B
| $1.06M | 0.04% |
25,132
-8,109
| -24% | -$341K |
|
881
Leidos
LDOS
$23B
| $1.06M | 0.04% |
26,200
+5,084
| +24% | +$205K |
|
882
John Wiley & Sons Class A
WLY
$2.13B
| $1.06M | 0.04% |
19,438
+3,700
| +24% | +$201K |
|
|
CVG
883
DELISTED
Convergys
CVG
| $1.06M | 0.04% |
41,410
+7,868
| +23% | +$201K |
|
|
TIME
884
DELISTED
Time Inc.
TIME
| $1.06M | 0.04% |
45,891
+8,730
| +23% | +$201K |
|
|
WPX
885
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | 0.04% |
85,840
+16,646
| +24% | +$204K |
|
|
WPG
886
DELISTED
Washington Prime Group Inc.
WPG
| $1.05M | 0.04% |
8,622
+1,642
| +24% | +$200K |
|
887
Hancock Whitney
HWC
$5.32B
| $1.04M | 0.04% |
32,666
+5,411
| +20% | +$173K |
|
|
ETP
888
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.04M | 0.04% |
+19,984
| New | +$1.04M |
|
|
DISCK
889
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.04% |
33,516
-10,869
| -24% | -$338K |
|
890
Cheesecake Factory
CAKE
$3.02B
| $1.04M | 0.04% |
19,017
+3,250
| +21% | +$177K |
|
891
WisdomTree
WT
$1.98B
| $1.03M | 0.04% |
+47,109
| New | +$1.03M |
|
892
UBS Group
UBS
$128B
| $1.03M | 0.04% |
+48,570
| New | +$1.03M |
|
|
FTR
893
DELISTED
Frontier Communications Corp.
FTR
| $1.03M | 0.04% |
13,834
-3,656
| -21% | -$271K |
|
|
GMCR
894
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.03M | 0.04% |
13,381
-4,464
| -25% | -$342K |
|
895
Terex
TEX
$3.47B
| $1.02M | 0.04% |
44,072
+8,007
| +22% | +$186K |
|
896
WEC Energy
WEC
$34.7B
| $1.02M | 0.04% |
22,779
-19,807
| -47% | -$890K |
|
|
BIG
897
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.04% |
22,609
+4,467
| +25% | +$201K |
|
898
Louisiana-Pacific
LPX
$6.9B
| $1.02M | 0.04% |
59,689
+11,372
| +24% | +$194K |
|
|
THOR
899
DELISTED
THORATEC CORPORATION
THOR
| $1.01M | 0.03% |
22,706
+4,341
| +24% | +$193K |
|
900
Cathay General Bancorp
CATY
$3.43B
| $1.01M | 0.03% |
31,138
+5,944
| +24% | +$193K |
|