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 | |
|---|---|---|---|---|---|---|
1001
Enviri
NVRI
$894M
| $553K | 0.02% |
33,521
+6,384
| +24% | +$105K |
|
1002
Granite Construction
GVA
$4.63B
| $543K | 0.02% |
15,243
+3,008
| +25% | +$107K |
|
|
UNT
1003
DELISTED
UNIT Corporation
UNT
| $532K | 0.02% |
19,650
+3,924
| +25% | +$106K |
|
1004
Nokia
NOK
$23.6B
| $530K | 0.02% |
77,344
| – | – |
|
|
APOL
1005
DELISTED
Apollo Education Group Inc Class A
APOL
| $519K | 0.02% |
40,370
+7,589
| +23% | +$97.6K |
|
1006
Guess, Inc.
GES
$876M
| $517K | 0.02% |
26,923
+5,243
| +24% | +$101K |
|
1007
Greif
GEF
$3.54B
| $509K | 0.02% |
14,210
+2,695
| +23% | +$96.5K |
|
|
MDC
1008
DELISTED
M.D.C. Holdings, Inc.
MDC
| $490K | 0.02% |
16,366
+3,102
| +23% | +$92.9K |
|
1009
Werner Enterprises
WERN
$1.7B
| $489K | 0.02% |
18,659
+3,501
| +23% | +$91.8K |
|
1010
SAP
SAP
$316B
| $457K | 0.02% |
+6,502
| New | +$457K |
|
1011
Tidewater
TDW
$2.79B
| $447K | 0.02% |
19,677
+3,783
| +24% | +$85.7K |
|
|
ISCA
1012
DELISTED
International Speedway Corp
ISCA
| $430K | 0.01% |
11,693
+2,207
| +23% | +$81.2K |
|
|
ARMH
1013
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $429K | 0.01% |
+8,700
| New | +$429K |
|
1014
Metallus
MTUS
$684M
| $425K | 0.01% |
15,743
+2,989
| +23% | +$80.7K |
|
1015
Check Point Software Technologies
CHKP
$20.6B
| $422K | 0.01% |
+5,300
| New | +$422K |
|
1016
Banco Bradesco
BBD
$31.9B
| $418K | 0.01% |
+45,600
| New | +$418K |
|
|
ZEN
1017
DELISTED
ZENDESK INC
ZEN
| $351K | 0.01% |
+15,760
| New | +$351K |
|
|
LUX
1018
DELISTED
Luxottica Group
LUX
| $329K | 0.01% |
4,949
| – | – |
|
|
IRS
1019
IRSA Inversiones y Representaciones
IRS
$1.04B
| $325K | 0.01% |
18,115
| – | – |
|
|
CHU
1020
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $318K | 0.01% |
+20,278
| New | +$318K |
|
1021
Qorvo
QRVO
$8.42B
| $313K | 0.01% |
3,911
-46,476
| -92% | -$3.72M |
|
1022
Ericsson
ERIC
$26.2B
| $313K | 0.01% |
30,017
| – | – |
|
1023
Western Midstream Partners
WES
$14.6B
| $310K | 0.01% |
+5,163
| New | +$310K |
|
|
BIN
1024
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $305K | 0.01% |
+11,369
| New | +$305K |
|
1025
Tootsie Roll Industries
TR
$2.97B
| $275K | 0.01% |
8,533
+1,625
| +24% | +$52.4K |
|