LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$461M
1-Year Return
10.94%
This Quarter Return
+6.3%
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
+$116M
(+3.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
621
Reduced
296
Closed
28
Top Buys
| 1 |
PLG
Platinum Group Metals
PLG
|
$76.2M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$60.3M |
| 3 |
Spectrum Brands
SPB
|
$4.76M |
| 4 |
CommScope
COMM
|
$3.26M |
| 5 |
Maximus
MMS
|
$3.22M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$101M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$3.8M |
| 3 |
Affiliated Managers Group
AMG
|
$3.38M |
| 4 |
Darling Ingredients
DAR
|
$2.83M |
| 5 |
Fidelity National Financial
FNF
|
$2.75M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 10.2% |
| 3 | Technology | 9.2% |
| 4 | Energy | 9.05% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.5B
| $3.02M | 0.1% |
82,762
+4,567
| +6% | +$167K |
|
227
Herbalife
HLF
$1.02B
| $3M | 0.09% |
92,900
+6,000
| +7% | +$194K |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $2.98M | 0.09% |
22,399
+510
| +2% | +$67.8K |
|
229
Baxter International
BAX
$12.5B
| $2.95M | 0.09% |
75,225
+258
| +0.3% | +$10.1K |
|
|
SDLP
230
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.94M | 0.09% |
8,870
| – | – |
|
|
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
| $2.94M | 0.09% |
35,400
| – | – |
|
232
Automatic Data Processing
ADP
$120B
| $2.94M | 0.09% |
42,178
+1,618
| +4% | +$113K |
|
233
Sally Beauty Holdings
SBH
$1.44B
| $2.93M | 0.09% |
116,963
-23,644
| -17% | -$593K |
|
|
BEAV
234
DELISTED
B/E Aerospace Inc
BEAV
| $2.93M | 0.09% |
43,736
+504
| +1% | +$33.8K |
|
235
Upbound Group
UPBD
$1.47B
| $2.92M | 0.09% |
101,763
-7,709
| -7% | -$221K |
|
|
CWEI
236
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.92M | 0.09% |
21,249
-4,593
| -18% | -$631K |
|
237
Eaton
ETN
$136B
| $2.91M | 0.09% |
37,643
+882
| +2% | +$68.1K |
|
|
GXP
238
DELISTED
Great Plains Energy Incorporated
GXP
| $2.91M | 0.09% |
108,059
-8,899
| -8% | -$239K |
|
239
NOV
NOV
$4.95B
| $2.9M | 0.09% |
35,209
-1,541
| -4% | -$127K |
|
240
General Dynamics
GD
$86.8B
| $2.89M | 0.09% |
24,750
-2,231
| -8% | -$260K |
|
241
Target
TGT
$42.3B
| $2.88M | 0.09% |
49,748
+4,302
| +9% | +$249K |
|
242
Micron Technology
MU
$147B
| $2.88M | 0.09% |
87,353
-9,822
| -10% | -$324K |
|
243
TJX Companies
TJX
$155B
| $2.87M | 0.09% |
108,006
+10,058
| +10% | +$267K |
|
244
Adobe
ADBE
$148B
| $2.86M | 0.09% |
39,544
+241
| +0.6% | +$17.4K |
|
|
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.85M | 0.09% |
47,584
-230
| -0.5% | -$13.8K |
|
246
Skyworks Solutions
SWKS
$11.2B
| $2.85M | 0.09% |
60,690
+820
| +1% | +$38.5K |
|
247
American Tower
AMT
$92.9B
| $2.85M | 0.09% |
31,636
-593
| -2% | -$53.4K |
|
|
OKS
248
DELISTED
Oneok Partners LP
OKS
| $2.84M | 0.09% |
48,500
| – | – |
|
249
Signet Jewelers
SIG
$3.85B
| $2.84M | 0.09% |
25,673
+264
| +1% | +$29.2K |
|
250
RBC Bearings
RBC
$12.2B
| $2.82M | 0.09% |
44,018
+10,155
| +30% | +$650K |
|