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 | |
|---|---|---|---|---|---|---|
|
HSNI
901
DELISTED
HSN, Inc.
HSNI
| $793K | 0.03% |
10,454
-91
| -0.9% | -$6.9K |
|
|
CEB
902
DELISTED
CEB Inc.
CEB
| $788K | 0.02% |
10,873
-93
| -0.8% | -$6.74K |
|
903
American Eagle Outfitters
AEO
$3.26B
| $784K | 0.02% |
56,440
-451
| -0.8% | -$6.27K |
|
904
Patterson-UTI
PTEN
$2.18B
| $782K | 0.02% |
47,100
-411
| -0.9% | -$6.82K |
|
|
TECD
905
DELISTED
Tech Data Corp
TECD
| $780K | 0.02% |
12,329
-107
| -0.9% | -$6.77K |
|
|
DISCA
906
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $778K | 0.02% |
22,579
-505
| -2% | -$17.4K |
|
907
Minerals Technologies
MTX
$2.01B
| $772K | 0.02% |
11,120
-99
| -0.9% | -$6.87K |
|
|
JNS
908
DELISTED
Janus Capital Group Inc
JNS
| $772K | 0.02% |
47,867
-418
| -0.9% | -$6.74K |
|
909
Black Hills Corp
BKH
$4.35B
| $763K | 0.02% |
14,387
-127
| -0.9% | -$6.74K |
|
|
TXNM
910
TXNM Energy, Inc.
TXNM
$5.99B
| $760K | 0.02% |
25,673
-224
| -0.9% | -$6.63K |
|
|
WPX
911
DELISTED
WPX Energy, Inc.
WPX
| $760K | 0.02% |
65,403
-572
| -0.9% | -$6.65K |
|
912
Silgan Holdings
SLGN
$4.83B
| $757K | 0.02% |
28,204
-248
| -0.9% | -$6.66K |
|
913
Louisiana-Pacific
LPX
$6.9B
| $754K | 0.02% |
45,578
-396
| -0.9% | -$6.55K |
|
914
Fair Isaac
FICO
$36.8B
| $749K | 0.02% |
10,362
-91
| -0.9% | -$6.58K |
|
|
LFC
915
DELISTED
China Life Insurance Company Ltd.
LFC
| $749K | 0.02% |
38,286
| – | – |
|
916
Fulton Financial
FULT
$3.53B
| $748K | 0.02% |
60,527
-528
| -0.9% | -$6.53K |
|
917
Cheesecake Factory
CAKE
$3.02B
| $747K | 0.02% |
14,849
-130
| -0.9% | -$6.54K |
|
918
ACI Worldwide
ACIW
$5.19B
| $742K | 0.02% |
36,794
-295
| -0.8% | -$5.95K |
|
919
HNI Corp
HNI
$2.14B
| $742K | 0.02% |
14,545
-118
| -0.8% | -$6.02K |
|
|
POLY
920
DELISTED
Plantronics, Inc.
POLY
| $733K | 0.02% |
13,810
-119
| -0.9% | -$6.32K |
|
|
BIG
921
DELISTED
Big Lots, Inc.
BIG
| $724K | 0.02% |
18,077
-145
| -0.8% | -$5.81K |
|
|
DBD
922
DELISTED
Diebold Nixdorf Incorporated
DBD
| $721K | 0.02% |
20,824
-180
| -0.9% | -$6.23K |
|
923
Owens & Minor
OMI
$434M
| $714K | 0.02% |
20,341
-163
| -0.8% | -$5.72K |
|
924
Telkom Indonesia
TLK
$19.2B
| $712K | 0.02% |
31,462
| – | – |
|
925
Commault Systems
CVLT
$7.96B
| $711K | 0.02% |
13,739
-111
| -0.8% | -$5.74K |
|