LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
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
+$2.9B
(-10%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,055
New
35
Increased
411
Reduced
513
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 | |
|---|---|---|---|---|---|---|
951
Black Hills Corp
BKH
$4.33B
| $819K | 0.03% |
18,772
+3,610
| +24% | +$158K |
|
952
Carpenter Technology
CRS
$11.8B
| $818K | 0.03% |
21,141
+3,338
| +19% | +$129K |
|
|
DWA
953
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $808K | 0.03% |
30,589
+6,005
| +24% | +$159K |
|
954
Oil States International
OIS
$328M
| $805K | 0.03% |
21,620
+4,181
| +24% | +$156K |
|
955
Urban Edge Properties
UE
$2.63B
| $805K | 0.03% |
38,713
+9,051
| +31% | +$188K |
|
|
MDP
956
DELISTED
Meredith Corporation
MDP
| $799K | 0.03% |
15,319
+2,925
| +24% | +$153K |
|
957
Kemper
KMPR
$3.38B
| $796K | 0.03% |
20,646
+3,665
| +22% | +$141K |
|
958
Avanos Medical
AVNS
$573M
| $789K | 0.03% |
19,491
+3,698
| +23% | +$150K |
|
|
EQY
959
DELISTED
Equity One
EQY
| $786K | 0.03% |
33,643
+7,354
| +28% | +$172K |
|
|
CRC
960
DELISTED
California Resources Corporation
CRC
| $781K | 0.03% |
12,938
+2,467
| +24% | +$149K |
|
961
Commercial Metals
CMC
$6.36B
| $780K | 0.03% |
48,528
+8,677
| +22% | +$139K |
|
962
Commault Systems
CVLT
$7.96B
| $755K | 0.03% |
17,826
+3,479
| +24% | +$147K |
|
|
ALEX
963
Alexander & Baldwin
ALEX
$1.38B
| $751K | 0.03% |
19,026
+3,613
| +23% | +$143K |
|
964
New York Times
NYT
$9.58B
| $751K | 0.03% |
54,959
+10,318
| +23% | +$141K |
|
|
MZTI
965
The Marzetti Company Common Stock
MZTI
$5B
| $739K | 0.03% |
8,130
+1,539
| +23% | +$140K |
|
|
ROSE
966
DELISTED
ROSETTA RESOURCES INC
ROSE
| $734K | 0.03% |
31,730
+6,779
| +27% | +$157K |
|
|
EVA
967
DELISTED
Enviva Inc.
EVA
| $728K | 0.03% |
+40,248
| New | +$728K |
|
968
NGL Energy Partners
NGL
$707M
| $727K | 0.03% |
23,954
-4,946
| -17% | -$150K |
|
969
MillerKnoll
MLKN
$1.41B
| $723K | 0.02% |
24,986
+4,797
| +24% | +$139K |
|
970
Adtalem Global Education
ATGE
$4.83B
| $720K | 0.02% |
24,018
+4,534
| +23% | +$136K |
|
971
FTI Consulting
FCN
$5.43B
| $718K | 0.02% |
17,429
+3,388
| +24% | +$140K |
|
972
Trustmark
TRMK
$2.42B
| $706K | 0.02% |
28,271
+5,353
| +23% | +$134K |
|
|
SVU
973
DELISTED
SUPERVALU Inc.
SVU
| $701K | 0.02% |
12,377
+2,369
| +24% | +$134K |
|
|
TLN
974
DELISTED
Talen Energy Corporation
TLN
| $697K | 0.02% |
+40,579
| New | +$697K |
|
|
ISIL
975
DELISTED
Intersil Corp
ISIL
| $692K | 0.02% |
55,268
+10,975
| +25% | +$137K |
|