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 | |
|---|---|---|---|---|---|---|
876
Woodward
WWD
$14.6B
| $992K | 0.04% |
24,366
-7
| -0% | -$285 |
|
|
AAN.A
877
DELISTED
AARON'S INC CL-A
AAN.A
| $992K | 0.04% |
27,466
+402
| +1% | +$14.5K |
|
878
Cathay General Bancorp
CATY
$3.43B
| $980K | 0.04% |
32,719
+1,581
| +5% | +$47.4K |
|
879
Crane NXT
CXT
$3.51B
| $978K | 0.04% |
60,482
+1,696
| +3% | +$27.4K |
|
880
Valley National Bancorp
VLY
$6.01B
| $975K | 0.04% |
99,118
+6,554
| +7% | +$64.5K |
|
|
CEB
881
DELISTED
CEB Inc.
CEB
| $975K | 0.04% |
14,273
+249
| +2% | +$17K |
|
|
CAB
882
DELISTED
Cabela's Inc
CAB
| $972K | 0.04% |
21,265
+1,158
| +6% | +$52.9K |
|
|
CVG
883
DELISTED
Convergys
CVG
| $966K | 0.04% |
41,842
+432
| +1% | +$9.97K |
|
|
SUNE
884
DELISTED
SUNEDISON, INC COM
SUNE
| $964K | 0.04% |
134,183
+11,930
| +10% | +$85.7K |
|
|
INVX
885
Innovex International, Inc.
INVX
$1.16B
| $959K | 0.04% |
16,479
+150
| +0.9% | +$8.73K |
|
|
UFS
886
DELISTED
DOMTAR CORPORATION (New)
UFS
| $956K | 0.04% |
26,756
-82
| -0.3% | -$2.93K |
|
887
Primerica
PRI
$8.85B
| $953K | 0.04% |
21,127
-539
| -2% | -$24.3K |
|
|
TXNM
888
TXNM Energy, Inc.
TXNM
$5.99B
| $949K | 0.04% |
33,835
+492
| +1% | +$13.8K |
|
889
Murphy USA
MUSA
$7.47B
| $943K | 0.04% |
17,158
-693
| -4% | -$38.1K |
|
|
ESL
890
DELISTED
Esterline Technologies
ESL
| $942K | 0.04% |
13,103
+186
| +1% | +$13.4K |
|
891
Valmont Industries
VMI
$7.46B
| $940K | 0.04% |
9,902
+24
| +0.2% | +$2.28K |
|
|
CHS
892
DELISTED
Chicos FAS, Inc.
CHS
| $932K | 0.04% |
59,323
-822
| -1% | -$12.9K |
|
893
SM Energy
SM
$3.09B
| $927K | 0.04% |
28,930
+660
| +2% | +$21.1K |
|
|
WPG
894
DELISTED
Washington Prime Group Inc.
WPG
| $918K | 0.03% |
8,752
+130
| +2% | +$13.6K |
|
|
UNIT
895
Uniti Group
UNIT
$1.59B
| $917K | 0.03% |
51,270
-14,147
| -22% | -$253K |
|
896
WaFd
WAFD
$2.5B
| $912K | 0.03% |
40,046
+274
| +0.7% | +$6.24K |
|
897
Fulton Financial
FULT
$3.53B
| $902K | 0.03% |
74,543
+453
| +0.6% | +$5.48K |
|
898
Hancock Whitney
HWC
$5.32B
| $899K | 0.03% |
33,255
+589
| +2% | +$15.9K |
|
|
DISCK
899
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $898K | 0.03% |
36,982
+3,466
| +10% | +$84.2K |
|
900
Silgan Holdings
SLGN
$4.83B
| $897K | 0.03% |
34,460
-526
| -2% | -$13.7K |
|