LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+2.18%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.06B
AUM Growth
+$212M
(+7.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
850
Reduced
93
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$301M |
| 2 |
Williams Companies
WMB
|
$3.9M |
| 3 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.72M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$3.71M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$3.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$81.3M |
| 3 |
Hanover Insurance
THG
|
$6.24M |
| 4 |
CSC
Computer Sciences
CSC
|
$5.22M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$5.16M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Industrials | 9.99% |
| 3 | Technology | 9.06% |
| 4 | Energy | 8.51% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
926
DELISTED
Convergys
CVG
| $703K | 0.02% |
32,029
+9,928
| +45% | +$218K |
|
927
Commercial Metals
CMC
$6.63B
| $700K | 0.02% |
37,101
+11,643
| +46% | +$220K |
|
928
Nelnet
NNI
$4.66B
| $699K | 0.02% |
17,100
| – | – |
|
929
Owens & Minor
OMI
$434M
| $698K | 0.02% |
19,921
+6,201
| +45% | +$217K |
|
|
BIG
930
DELISTED
Big Lots, Inc.
BIG
| $698K | 0.02% |
18,469
+5,787
| +46% | +$219K |
|
931
Olin
OLN
$2.9B
| $694K | 0.02% |
25,124
-30,462
| -55% | -$841K |
|
|
AAN.A
932
DELISTED
AARON'S INC CL-A
AAN.A
| $687K | 0.02% |
22,717
+6,143
| +37% | +$186K |
|
933
Silgan Holdings
SLGN
$4.83B
| $684K | 0.02% |
27,624
+8,608
| +45% | +$213K |
|
934
New York Times
NYT
$9.6B
| $680K | 0.02% |
39,697
+12,320
| +45% | +$211K |
|
|
TXNM
935
TXNM Energy, Inc.
TXNM
$5.99B
| $680K | 0.02% |
25,150
+7,819
| +45% | +$211K |
|
|
MENT
936
DELISTED
Mentor Graphics Corp
MENT
| $677K | 0.02% |
30,741
+9,565
| +45% | +$211K |
|
937
Cadence Bank
CADE
$7.04B
| $663K | 0.02% |
26,591
+8,364
| +46% | +$209K |
|
938
Valley National Bancorp
VLY
$6.01B
| $659K | 0.02% |
63,315
+19,895
| +46% | +$207K |
|
939
Post Holdings
POST
$5.88B
| $658K | 0.02% |
18,252
-5,143
| -22% | -$185K |
|
|
WGL
940
DELISTED
Wgl Holdings
WGL
| $656K | 0.02% |
16,377
+5,119
| +45% | +$205K |
|
941
American Eagle Outfitters
AEO
$3.26B
| $655K | 0.02% |
53,549
+16,685
| +45% | +$204K |
|
942
Silicon Laboratories
SLAB
$4.45B
| $651K | 0.02% |
12,462
+3,836
| +44% | +$200K |
|
|
THOR
943
DELISTED
THORATEC CORPORATION
THOR
| $642K | 0.02% |
17,938
+5,552
| +45% | +$199K |
|
944
Worthington Enterprises
WOR
$3.24B
| $639K | 0.02% |
27,055
+8,348
| +45% | +$197K |
|
945
Vishay Intertechnology
VSH
$2.11B
| $637K | 0.02% |
42,825
+13,317
| +45% | +$198K |
|
|
HSNI
946
DELISTED
HSN, Inc.
HSNI
| $633K | 0.02% |
10,578
+3,332
| +46% | +$199K |
|
947
Kemper
KMPR
$3.39B
| $632K | 0.02% |
16,129
+4,991
| +45% | +$196K |
|
948
ODP
ODP
$668M
| $632K | 0.02% |
15,335
+4,953
| +48% | +$204K |
|
|
NSR
949
DELISTED
Neustar Inc
NSR
| $632K | 0.02% |
19,447
+5,866
| +43% | +$191K |
|
950
JetBlue
JBLU
$1.85B
| $628K | 0.02% |
72,135
+24,882
| +53% | +$217K |
|