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 | |
|---|---|---|---|---|---|---|
|
EQY
951
DELISTED
Equity One
EQY
| $629K | 0.02% |
24,781
-179
| -0.7% | -$4.54K |
|
|
CRC
952
DELISTED
California Resources Corporation
CRC
| $622K | 0.02% |
+11,289
| New | +$622K |
|
953
Cadence Bank
CADE
$7.07B
| $620K | 0.02% |
27,572
-221
| -0.8% | -$4.97K |
|
954
Silicon Laboratories
SLAB
$4.43B
| $620K | 0.02% |
13,035
-94
| -0.7% | -$4.47K |
|
955
Commercial Metals
CMC
$6.51B
| $619K | 0.02% |
38,034
-274
| -0.7% | -$4.46K |
|
956
Upbound Group
UPBD
$1.46B
| $619K | 0.02% |
17,060
-123
| -0.7% | -$4.46K |
|
957
Vishay Intertechnology
VSH
$2.08B
| $619K | 0.02% |
43,789
-315
| -0.7% | -$4.45K |
|
958
Cathay General Bancorp
CATY
$3.48B
| $612K | 0.02% |
23,917
-175
| -0.7% | -$4.48K |
|
959
Nokia
NOK
$24.7B
| $608K | 0.02% |
77,344
| – | – |
|
960
Post Holdings
POST
$5.86B
| $606K | 0.02% |
22,109
-157
| -0.7% | -$4.3K |
|
|
ISIL
961
DELISTED
Intersil Corp
ISIL
| $606K | 0.02% |
41,807
-300
| -0.7% | -$4.35K |
|
962
Semtech
SMTC
$5.2B
| $600K | 0.02% |
21,743
-156
| -0.7% | -$4.31K |
|
|
HMSY
963
DELISTED
HMS Holdings Corp.
HMSY
| $597K | 0.02% |
28,296
-65,218
| -70% | -$1.38M |
|
|
PLCM
964
DELISTED
POLYCOM INC
PLCM
| $597K | 0.02% |
44,222
-319
| -0.7% | -$4.31K |
|
|
THOR
965
DELISTED
THORATEC CORPORATION
THOR
| $590K | 0.02% |
18,173
-132
| -0.7% | -$4.29K |
|
|
MZTI
966
The Marzetti Company Common Stock
MZTI
$5.06B
| $588K | 0.02% |
6,265
-46
| -0.7% | -$4.32K |
|
|
DF
967
DELISTED
Dean Foods Company
DF
| $587K | 0.02% |
30,277
-210
| -0.7% | -$4.07K |
|
968
Kemper
KMPR
$3.4B
| $583K | 0.02% |
16,151
-116
| -0.7% | -$4.19K |
|
969
MacroGenics
MGNX
$123M
| $578K | 0.02% |
+16,479
| New | +$578K |
|
970
Olin
OLN
$2.76B
| $577K | 0.02% |
25,339
-204
| -0.8% | -$4.65K |
|
|
ALEX
971
Alexander & Baldwin
ALEX
$1.39B
| $574K | 0.02% |
14,634
-106
| -0.7% | -$4.16K |
|
972
MillerKnoll
MLKN
$1.45B
| $565K | 0.02% |
19,176
-137
| -0.7% | -$4.04K |
|
973
New York Times
NYT
$9.64B
| $559K | 0.02% |
42,208
-305
| -0.7% | -$4.04K |
|
|
ATW
974
DELISTED
Atwood Oceanics
ATW
| $548K | 0.02% |
19,315
-140
| -0.7% | -$3.97K |
|
|
ANN
975
DELISTED
ANN INC
ANN
| $539K | 0.02% |
14,767
-105
| -0.7% | -$3.83K |
|