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 | |
|---|---|---|---|---|---|---|
976
Telkom Indonesia
TLK
$19B
| $683K | 0.02% |
31,462
| – | – |
|
|
NSR
977
DELISTED
Neustar Inc
NSR
| $679K | 0.02% |
23,245
+4,335
| +23% | +$127K |
|
978
Teva Pharmaceuticals
TEVA
$21.4B
| $664K | 0.02% |
+11,238
| New | +$664K |
|
|
ATW
979
DELISTED
Atwood Oceanics
ATW
| $664K | 0.02% |
25,161
+4,766
| +23% | +$126K |
|
980
Vishay Intertechnology
VSH
$2.06B
| $663K | 0.02% |
56,827
+10,750
| +23% | +$125K |
|
981
International Bancshares
IBOC
$4.44B
| $650K | 0.02% |
24,184
+4,587
| +23% | +$123K |
|
|
PLCM
982
DELISTED
POLYCOM INC
PLCM
| $648K | 0.02% |
56,584
+11,008
| +24% | +$126K |
|
|
VRE
983
Veris Residential
VRE
$1.47B
| $647K | 0.02% |
35,060
+6,641
| +23% | +$123K |
|
984
Knowles
KN
$1.84B
| $645K | 0.02% |
35,617
+6,745
| +23% | +$122K |
|
|
DF
985
DELISTED
Dean Foods Company
DF
| $639K | 0.02% |
39,527
+7,597
| +24% | +$123K |
|
986
Mine Safety
MSA
$6.68B
| $638K | 0.02% |
13,172
+2,495
| +23% | +$121K |
|
|
HMSY
987
DELISTED
HMS Holdings Corp.
HMSY
| $636K | 0.02% |
37,090
+7,102
| +24% | +$122K |
|
988
Advanced Micro Devices
AMD
$260B
| $633K | 0.02% |
263,872
+50,187
| +23% | +$120K |
|
989
KB Home
KBH
$4.47B
| $633K | 0.02% |
38,104
+7,226
| +23% | +$120K |
|
990
Upbound Group
UPBD
$1.44B
| $628K | 0.02% |
22,213
+4,259
| +24% | +$120K |
|
991
Abercrombie & Fitch
ANF
$4.44B
| $626K | 0.02% |
29,150
+5,609
| +24% | +$120K |
|
|
DISCA
992
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $611K | 0.02% |
18,397
-5,721
| -24% | -$190K |
|
993
Worthington Enterprises
WOR
$3.24B
| $610K | 0.02% |
32,907
+5,247
| +19% | +$97.3K |
|
994
PotlatchDeltic
PCH
$3.22B
| $601K | 0.02% |
17,041
-42,113
| -71% | -$1.49M |
|
|
SHPG
995
DELISTED
Shire pic
SHPG
| $596K | 0.02% |
2,466
| – | – |
|
|
TIVO
996
DELISTED
Tivo Inc
TIVO
| $591K | 0.02% |
37,082
+5,873
| +19% | +$93.6K |
|
997
ASML
ASML
$296B
| $577K | 0.02% |
5,538
| – | – |
|
998
LiveRamp
RAMP
$1.79B
| $577K | 0.02% |
32,772
+6,545
| +25% | +$115K |
|
999
Itron
ITRI
$5.5B
| $554K | 0.02% |
16,112
+3,097
| +24% | +$106K |
|
1000
Semtech
SMTC
$5.08B
| $554K | 0.02% |
27,880
+5,238
| +23% | +$104K |
|