LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
This Quarter Return
+3.67%
1 Year Return
+10.94%
3 Year Return
+19.93%
5 Year Return
+49.05%
10 Year Return
+122.26%
AUM
$3.24B
AUM Growth
+$3.24B
(+1.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,054
New
32
Increased
645
Reduced
291
Closed
34
Top Buys
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$7.49M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.53M |
| 4 |
Visa
V
|
$5.03M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$4.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.9M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.13M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$4.12M |
| 4 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$3.86M |
| 5 |
Skyworks Solutions
SWKS
|
$3.53M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Industrials | 10.66% |
| 3 | Technology | 10.27% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
951
DELISTED
Veradigm Inc. Common Stock
MDRX
| $689K | 0.02% |
57,591
+2,969
| +5% | +$35.5K |
|
|
KLXI
952
DELISTED
KLX Inc.
KLXI
| $686K | 0.02% |
17,805
+860
| +5% | +$33.1K |
|
953
Saic
SAIC
$5.46B
| $685K | 0.02% |
13,337
+295
| +2% | +$15.2K |
|
954
Telkom Indonesia
TLK
$18.8B
| $685K | 0.02% |
15,731
| – | – |
|
955
Cadence Bank
CADE
$6.92B
| $676K | 0.02% |
29,084
+1,512
| +5% | +$35.1K |
|
956
Silicon Laboratories
SLAB
$4.26B
| $676K | 0.02% |
13,301
+266
| +2% | +$13.5K |
|
|
ADVS
957
DELISTED
ADVENT SOFTWARE INC
ADVS
| $675K | 0.02% |
15,280
+968
| +7% | +$42.8K |
|
|
ALEX
958
Alexander & Baldwin
ALEX
$1.37B
| $666K | 0.02% |
15,413
+779
| +5% | +$33.7K |
|
959
Kemper
KMPR
$3.36B
| $662K | 0.02% |
16,981
+830
| +5% | +$32.4K |
|
960
Adtalem Global Education
ATGE
$4.85B
| $651K | 0.02% |
19,484
+1,006
| +5% | +$33.6K |
|
|
ASNA
961
DELISTED
Ascena Retail Group, Inc.
ASNA
| $648K | 0.02% |
44,734
+2,465
| +6% | +$35.7K |
|
962
Commercial Metals
CMC
$6.31B
| $646K | 0.02% |
39,851
+1,817
| +5% | +$29.5K |
|
963
InterDigital
IDCC
$7.28B
| $640K | 0.02% |
12,604
+642
| +5% | +$32.6K |
|
964
Vishay Intertechnology
VSH
$2B
| $636K | 0.02% |
46,077
+2,288
| +5% | +$31.6K |
|
|
ANN
965
DELISTED
ANN INC
ANN
| $636K | 0.02% |
15,515
+748
| +5% | +$30.7K |
|
|
ISIL
966
DELISTED
Intersil Corp
ISIL
| $634K | 0.02% |
44,293
+2,486
| +6% | +$35.6K |
|
967
Commault Systems
CVLT
$7.98B
| $628K | 0.02% |
14,347
+608
| +4% | +$26.6K |
|
|
MZTI
968
The Marzetti Company Common Stock
MZTI
$4.97B
| $628K | 0.02% |
6,591
+326
| +5% | +$31.1K |
|
|
APOL
969
DELISTED
Apollo Education Group Inc Class A
APOL
| $620K | 0.02% |
32,781
+1,345
| +4% | +$25.4K |
|
|
AAN.A
970
DELISTED
AARON'S INC CL-A
AAN.A
| $620K | 0.02% |
21,909
+1,135
| +5% | +$32.1K |
|
971
New York Times
NYT
$9.58B
| $614K | 0.02% |
44,641
+2,433
| +6% | +$33.5K |
|
|
PLCM
972
DELISTED
POLYCOM INC
PLCM
| $611K | 0.02% |
45,576
+1,354
| +3% | +$18.2K |
|
973
Semtech
SMTC
$4.98B
| $602K | 0.02% |
22,642
+899
| +4% | +$23.9K |
|
|
DWA
974
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $595K | 0.02% |
24,584
+1,353
| +6% | +$32.7K |
|
|
SHPG
975
DELISTED
Shire pic
SHPG
| $590K | 0.02% |
2,466
| – | – |
|