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 | 10.7% |
| 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 | |
|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$17.2B
| $1.01M | 0.03% |
83,790
+13,398
| +19% | +$161K |
|
|
CAB
902
DELISTED
Cabela's Inc
CAB
| $1.01M | 0.03% |
20,107
+3,927
| +24% | +$196K |
|
|
CHS
903
DELISTED
Chicos FAS, Inc.
CHS
| $1M | 0.03% |
60,145
+7,824
| +15% | +$130K |
|
904
Murphy USA
MUSA
$7.37B
| $996K | 0.03% |
17,851
+3,257
| +22% | +$182K |
|
905
Cabot Corp
CBT
$4.25B
| $993K | 0.03% |
26,618
+4,992
| +23% | +$186K |
|
906
Minerals Technologies
MTX
$1.95B
| $993K | 0.03% |
14,551
+2,774
| +24% | +$189K |
|
907
Primerica
PRI
$8.91B
| $990K | 0.03% |
21,666
+3,921
| +22% | +$179K |
|
|
AAN.A
908
DELISTED
AARON'S INC CL-A
AAN.A
| $980K | 0.03% |
27,064
+5,155
| +24% | +$187K |
|
909
GATX Corp
GATX
$5.97B
| $978K | 0.03% |
18,410
+3,375
| +22% | +$179K |
|
|
KLXI
910
DELISTED
KLX Inc.
KLXI
| $976K | 0.03% |
26,228
+5,111
| +24% | +$190K |
|
|
MDRX
911
DELISTED
Veradigm Inc. Common Stock
MDRX
| $974K | 0.03% |
71,225
+13,634
| +24% | +$186K |
|
912
Silicon Motion
SIMO
$2.84B
| $968K | 0.03% |
+27,964
| New | +$968K |
|
913
Fulton Financial
FULT
$3.53B
| $967K | 0.03% |
74,090
+13,329
| +22% | +$174K |
|
914
Zurn Elkay Water Solutions
ZWS
$7.67B
| $959K | 0.03% |
83,302
-55,468
| -40% | -$639K |
|
|
HSNI
915
DELISTED
HSN, Inc.
HSNI
| $957K | 0.03% |
13,631
+2,598
| +24% | +$182K |
|
916
Valley National Bancorp
VLY
$6.07B
| $955K | 0.03% |
92,564
+17,603
| +23% | +$182K |
|
917
HNI Corp
HNI
$2.1B
| $954K | 0.03% |
18,651
+3,667
| +24% | +$188K |
|
918
Sunoco
SUN
$7B
| $951K | 0.03% |
21,000
| – | – |
|
|
DBD
919
DELISTED
Diebold Nixdorf Incorporated
DBD
| $951K | 0.03% |
27,178
+5,218
| +24% | +$183K |
|
|
DNR
920
DELISTED
Denbury Resources, Inc.
DNR
| $951K | 0.03% |
149,508
+15,416
| +11% | +$98.1K |
|
|
CVRR
921
DELISTED
CVR Refining, LP
CVRR
| $948K | 0.03% |
51,818
| – | – |
|
922
Realty Income
O
$54B
| $945K | 0.03% |
22,000
-56,823
| -72% | -$2.44M |
|
923
ONE Gas
OGS
$4.48B
| $940K | 0.03% |
22,051
+4,354
| +25% | +$186K |
|
924
Energy Select Sector SPDR Fund
XLE
$26.8B
| $934K | 0.03% |
12,430
| – | – |
|
925
COPT Defense Properties
CDP
$3.43B
| $932K | 0.03% |
39,630
+8,230
| +26% | +$194K |
|