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 | 10.76% |
| 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 | |
|---|---|---|---|---|---|---|
|
ANN
926
DELISTED
ANN INC
ANN
| $930K | 0.03% |
19,282
+3,767
| +24% | +$182K |
|
927
Cadence Bank
CADE
$7.07B
| $928K | 0.03% |
36,011
+6,927
| +24% | +$179K |
|
928
WaFd
WAFD
$2.52B
| $928K | 0.03% |
39,772
+6,517
| +20% | +$152K |
|
|
CNW
929
DELISTED
CON-WAY INC.
CNW
| $927K | 0.03% |
24,147
+4,605
| +24% | +$177K |
|
|
POLY
930
DELISTED
Plantronics, Inc.
POLY
| $925K | 0.03% |
16,423
+1,831
| +13% | +$103K |
|
931
Silgan Holdings
SLGN
$4.8B
| $922K | 0.03% |
34,986
+6,698
| +24% | +$177K |
|
|
ASNA
932
DELISTED
Ascena Retail Group, Inc.
ASNA
| $921K | 0.03% |
2,765
+528
| +24% | +$176K |
|
933
Owens & Minor
OMI
$417M
| $900K | 0.03% |
26,451
+5,050
| +24% | +$172K |
|
934
Silicon Laboratories
SLAB
$4.43B
| $899K | 0.03% |
16,652
+3,351
| +25% | +$181K |
|
|
WNRL
935
DELISTED
Western Refining Logistics, LP
WNRL
| $899K | 0.03% |
30,600
| – | – |
|
|
EMES
936
DELISTED
Emerge Energy Services LP
EMES
| $897K | 0.03% |
24,841
-10,409
| -30% | -$376K |
|
937
DNOW Inc
DNOW
$1.68B
| $894K | 0.03% |
44,905
+8,568
| +24% | +$171K |
|
938
Boston Beer
SAM
$2.38B
| $887K | 0.03% |
3,822
+744
| +24% | +$173K |
|
|
TECD
939
DELISTED
Tech Data Corp
TECD
| $887K | 0.03% |
15,411
+2,427
| +19% | +$140K |
|
|
SCTY
940
DELISTED
SolarCity Corporation
SCTY
| $882K | 0.03% |
16,470
-37
| -0.2% | -$1.98K |
|
941
Saic
SAIC
$4.98B
| $877K | 0.03% |
16,595
+3,258
| +24% | +$172K |
|
942
Olin
OLN
$2.76B
| $876K | 0.03% |
32,473
+6,221
| +24% | +$168K |
|
|
UN
943
DELISTED
Unilever NV New York Registry Shares
UN
| $864K | 0.03% |
20,639
| – | – |
|
944
InterDigital
IDCC
$7.43B
| $860K | 0.03% |
15,126
+2,522
| +20% | +$143K |
|
945
3D Systems Corporation
DDD
$263M
| $859K | 0.03% |
44,059
+8,580
| +24% | +$167K |
|
|
FCS
946
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $849K | 0.03% |
48,865
+9,183
| +23% | +$160K |
|
947
Mercury Insurance
MCY
$4.37B
| $848K | 0.03% |
15,252
+2,905
| +24% | +$162K |
|
|
ADVS
948
DELISTED
ADVENT SOFTWARE INC
ADVS
| $839K | 0.03% |
18,997
+3,717
| +24% | +$164K |
|
|
LFC
949
DELISTED
China Life Insurance Company Ltd.
LFC
| $833K | 0.03% |
38,286
| – | – |
|
|
TXNM
950
TXNM Energy, Inc.
TXNM
$5.99B
| $820K | 0.03% |
33,343
+6,309
| +23% | +$155K |
|