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 | 10.35% |
| 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 | |
|---|---|---|---|---|---|---|
926
WaFd
WAFD
$2.5B
| $711K | 0.02% |
32,073
-281
| -0.9% | -$6.23K |
|
|
KLXI
927
DELISTED
KLX Inc.
KLXI
| $699K | 0.02% |
+20,097
| New | +$699K |
|
|
MDRX
928
DELISTED
Veradigm Inc. Common Stock
MDRX
| $697K | 0.02% |
54,622
-438
| -0.8% | -$5.59K |
|
929
ONE Gas
OGS
$4.56B
| $690K | 0.02% |
16,759
-148
| -0.9% | -$6.09K |
|
|
TIVO
930
DELISTED
Tivo Inc
TIVO
| $690K | 0.02% |
30,553
-245
| -0.8% | -$5.53K |
|
931
Valley National Bancorp
VLY
$6.01B
| $689K | 0.02% |
70,868
+8,916
| +14% | +$86.7K |
|
932
Avanos Medical
AVNS
$590M
| $686K | 0.02% |
+15,087
| New | +$686K |
|
|
MENT
933
DELISTED
Mentor Graphics Corp
MENT
| $683K | 0.02% |
31,165
-249
| -0.8% | -$5.46K |
|
|
BTU
934
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $676K | 0.02% |
5,833
-5,342
| -48% | -$619K |
|
|
CY
935
DELISTED
Cypress Semiconductor
CY
| $675K | 0.02% |
47,293
-342
| -0.7% | -$4.88K |
|
936
Novartis
NVS
$251B
| $670K | 0.02% |
8,071
-5,383
| -40% | -$447K |
|
937
Ciena
CIEN
$16.5B
| $668K | 0.02% |
34,398
-248
| -0.7% | -$4.82K |
|
|
CVG
938
DELISTED
Convergys
CVG
| $665K | 0.02% |
32,609
-262
| -0.8% | -$5.34K |
|
939
Mercury Insurance
MCY
$4.29B
| $663K | 0.02% |
11,704
-92
| -0.8% | -$5.21K |
|
940
Abercrombie & Fitch
ANF
$4.49B
| $660K | 0.02% |
23,018
-185
| -0.8% | -$5.31K |
|
|
LTM
941
DELISTED
LIFE TIME FITNESS INC
LTM
| $657K | 0.02% |
11,610
-86
| -0.7% | -$4.87K |
|
|
FCS
942
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $655K | 0.02% |
38,746
-309
| -0.8% | -$5.22K |
|
|
QIHU
943
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $650K | 0.02% |
11,344
+544
| +5% | +$31.2K |
|
944
Knowles
KN
$1.85B
| $646K | 0.02% |
27,449
-107,248
| -80% | -$2.52M |
|
945
Saic
SAIC
$4.83B
| $646K | 0.02% |
13,042
-105
| -0.8% | -$5.2K |
|
|
SVU
946
DELISTED
SUPERVALU Inc.
SVU
| $645K | 0.02% |
9,492
-76
| -0.8% | -$5.16K |
|
|
MDP
947
DELISTED
Meredith Corporation
MDP
| $639K | 0.02% |
11,764
-93
| -0.8% | -$5.05K |
|
|
JCP
948
DELISTED
J.C. Penney Company, Inc.
JCP
| $637K | 0.02% |
98,319
-789
| -0.8% | -$5.11K |
|
|
AAN.A
949
DELISTED
AARON'S INC CL-A
AAN.A
| $634K | 0.02% |
20,774
-150
| -0.7% | -$4.58K |
|
950
InterDigital
IDCC
$7.43B
| $633K | 0.02% |
11,962
-1,190
| -9% | -$63K |
|