LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+6.3%
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
+$3.18B
(+3.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
634
Reduced
286
Closed
28
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
$76.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$60.3M |
| 3 |
Spectrum Brands
SPB
|
$4.76M |
| 4 |
CommScope
COMM
|
$3.26M |
| 5 |
Maximus
MMS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$3.8M |
| 3 |
Affiliated Managers Group
AMG
|
$3.38M |
| 4 |
Darling Ingredients
DAR
|
$2.83M |
| 5 |
Fidelity National Financial
FNF
|
$2.75M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.2% |
| 4 | Energy | 9.05% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
901
DELISTED
CST Brands, Inc.
CST
| $834K | 0.03% |
24,186
+333
| +1% | +$11.5K |
|
902
Bank of Hawaii
BOH
$2.69B
| $833K | 0.03% |
14,187
+100
| +0.7% | +$5.87K |
|
|
CHS
903
DELISTED
Chicos FAS, Inc.
CHS
| $833K | 0.03% |
49,094
-1,025
| -2% | -$17.4K |
|
904
Primerica
PRI
$8.72B
| $832K | 0.03% |
17,380
+1
| +0% | +$48 |
|
|
DBD
905
DELISTED
Diebold Nixdorf Incorporated
DBD
| $832K | 0.03% |
20,677
+340
| +2% | +$13.7K |
|
906
Charles River Laboratories
CRL
$7.99B
| $828K | 0.03% |
15,466
+331
| +2% | +$17.7K |
|
|
BYI
907
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $826K | 0.03% |
12,573
+214
| +2% | +$14.1K |
|
908
Telephone and Data Systems
TDS
$4.68B
| $824K | 0.03% |
31,611
+317
| +1% | +$8.26K |
|
|
AAN.A
909
DELISTED
AARON'S INC CL-A
AAN.A
| $824K | 0.03% |
23,098
+381
| +2% | +$13.6K |
|
|
MDRX
910
DELISTED
Veradigm Inc. Common Stock
MDRX
| $821K | 0.03% |
51,077
+703
| +1% | +$11.3K |
|
911
Hawaiian Electric Industries
HE
$2.15B
| $819K | 0.03% |
32,408
+270
| +0.8% | +$6.82K |
|
912
Thor Industries
THO
$5.74B
| $815K | 0.03% |
14,320
+176
| +1% | +$10K |
|
|
ICON
913
DELISTED
Iconix Brand Group, Inc.
ICON
| $812K | 0.03% |
1,890
-80
| -4% | -$34.4K |
|
|
BIG
914
DELISTED
Big Lots, Inc.
BIG
| $811K | 0.03% |
17,758
-711
| -4% | -$32.5K |
|
|
SWI
915
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $811K | 0.03% |
20,980
+302
| +1% | +$11.7K |
|
916
JetBlue
JBLU
$1.98B
| $792K | 0.02% |
73,028
+893
| +1% | +$9.69K |
|
917
ScottsMiracle-Gro
SMG
$3.48B
| $792K | 0.02% |
13,935
-10
| -0.1% | -$568 |
|
918
Leidos
LDOS
$22.8B
| $780K | 0.02% |
20,346
-2,649
| -12% | -$102K |
|
919
COPT Defense Properties
CDP
$3.38B
| $779K | 0.02% |
28,019
+424
| +2% | +$11.8K |
|
920
Adtalem Global Education
ATGE
$4.83B
| $773K | 0.02% |
18,254
+233
| +1% | +$9.87K |
|
921
Bio-Rad Laboratories Class A
BIO
$7.8B
| $772K | 0.02% |
6,450
+103
| +2% | +$12.3K |
|
|
TECD
922
DELISTED
Tech Data Corp
TECD
| $764K | 0.02% |
12,225
+202
| +2% | +$12.6K |
|
|
HRC
923
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $757K | 0.02% |
18,240
+2
| +0% | +$83 |
|
924
Fulton Financial
FULT
$3.54B
| $750K | 0.02% |
60,561
| – | – |
|
|
TXNM
925
TXNM Energy, Inc.
TXNM
$5.97B
| $747K | 0.02% |
25,444
+294
| +1% | +$8.63K |
|