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 | |
|---|---|---|---|---|---|---|
976
Mine Safety
MSA
$6.74B
| $538K | 0.02% |
10,143
-72
| -0.7% | -$3.82K |
|
977
Advanced Micro Devices
AMD
$263B
| $536K | 0.02% |
200,781
-1,445
| -0.7% | -$3.86K |
|
978
Itron
ITRI
$5.54B
| $536K | 0.02% |
12,671
-87
| -0.7% | -$3.68K |
|
979
Trustmark
TRMK
$2.46B
| $532K | 0.02% |
21,770
-156
| -0.7% | -$3.81K |
|
|
ASNA
980
DELISTED
Ascena Retail Group, Inc.
ASNA
| $531K | 0.02% |
2,113
-16
| -0.8% | -$4.02K |
|
|
SHPG
981
DELISTED
Shire pic
SHPG
| $524K | 0.02% |
2,466
| – | – |
|
982
Tidewater
TDW
$2.83B
| $521K | 0.02% |
498
-3
| -0.6% | -$3.14K |
|
|
DWA
983
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $519K | 0.02% |
23,231
-168
| -0.7% | -$3.75K |
|
984
TSMC
TSM
$1.22T
| $518K | 0.02% |
+23,152
| New | +$518K |
|
985
Greif
GEF
$3.57B
| $517K | 0.02% |
10,940
-79
| -0.7% | -$3.73K |
|
|
VRE
986
Veris Residential
VRE
$1.48B
| $515K | 0.02% |
27,001
-195
| -0.7% | -$3.72K |
|
987
FTI Consulting
FCN
$5.45B
| $509K | 0.02% |
13,186
-96
| -0.7% | -$3.71K |
|
|
UNT
988
DELISTED
UNIT Corporation
UNT
| $507K | 0.02% |
14,885
-107
| -0.7% | -$3.65K |
|
989
LiveRamp
RAMP
$1.82B
| $504K | 0.02% |
24,902
-182
| -0.7% | -$3.68K |
|
|
NSR
990
DELISTED
Neustar Inc
NSR
| $504K | 0.02% |
18,107
-130
| -0.7% | -$3.62K |
|
991
International Bancshares
IBOC
$4.5B
| $499K | 0.02% |
18,786
-135
| -0.7% | -$3.59K |
|
992
Worthington Enterprises
WOR
$3.25B
| $494K | 0.02% |
26,586
-213
| -0.8% | -$3.96K |
|
993
Enviri
NVRI
$947M
| $493K | 0.02% |
26,084
-50,289
| -66% | -$950K |
|
994
KB Home
KBH
$4.49B
| $486K | 0.02% |
29,370
-212
| -0.7% | -$3.51K |
|
|
BT
995
DELISTED
BT Group plc (ADR)
BT
| $465K | 0.01% |
14,996
+7,246
| +93% | +$225K |
|
996
Metallus
MTUS
$701M
| $457K | 0.01% |
12,321
-74
| -0.6% | -$2.75K |
|
997
Teva Pharmaceuticals
TEVA
$21.2B
| $452K | 0.01% |
+7,853
| New | +$452K |
|
998
Werner Enterprises
WERN
$1.72B
| $449K | 0.01% |
14,400
-84
| -0.6% | -$2.62K |
|
|
ROSE
999
DELISTED
ROSETTA RESOURCES INC
ROSE
| $443K | 0.01% |
19,848
-141
| -0.7% | -$3.15K |
|
1000
Granite Construction
GVA
$4.74B
| $441K | 0.01% |
11,625
-71
| -0.6% | -$2.69K |
|