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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$33B
| $2.55M | 0.08% |
30,874
+500
| +2% | +$41.3K |
|
302
Ally Financial
ALLY
$12.7B
| $2.55M | 0.08% |
+106,434
| New | +$2.55M |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.08% |
63,755
+592
| +0.9% | +$23.6K |
|
304
Aflac
AFL
$57.2B
| $2.54M | 0.08% |
81,714
+7,008
| +9% | +$218K |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $2.54M | 0.08% |
32,799
+10
| +0% | +$775 |
|
|
HES
306
DELISTED
Hess
HES
| $2.53M | 0.08% |
25,548
-1,400
| -5% | -$138K |
|
307
Ashland
ASH
$2.51B
| $2.52M | 0.08% |
47,425
+556
| +1% | +$29.6K |
|
308
WESCO International
WCC
$10.7B
| $2.52M | 0.08% |
29,169
| – | – |
|
309
Applied Materials
AMAT
$130B
| $2.51M | 0.08% |
111,125
-13,074
| -11% | -$295K |
|
|
SLXP
310
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.5M | 0.08% |
20,297
+228
| +1% | +$28.1K |
|
311
Netflix
NFLX
$529B
| $2.5M | 0.08% |
39,697
-1,036
| -3% | -$65.2K |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $2.5M | 0.08% |
27,085
-98
| -0.4% | -$9.04K |
|
313
Kroger
KR
$44.8B
| $2.49M | 0.08% |
100,896
-3,780
| -4% | -$93.4K |
|
314
OGE Energy
OGE
$8.89B
| $2.49M | 0.08% |
63,748
+833
| +1% | +$32.6K |
|
|
MWE
315
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.49M | 0.08% |
34,800
-19,200
| -36% | -$1.37M |
|
316
Aon
AON
$79.9B
| $2.49M | 0.08% |
27,636
+112
| +0.4% | +$10.1K |
|
|
RGP
317
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.49M | 0.08% |
77,300
| – | – |
|
318
Conagra Brands
CAG
$9.23B
| $2.49M | 0.08% |
107,773
+4,149
| +4% | +$95.8K |
|
|
SEMG
319
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.48M | 0.08% |
31,500
| – | – |
|
320
Cummins
CMI
$55.1B
| $2.46M | 0.08% |
15,941
-722
| -4% | -$111K |
|
|
HSH
321
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.45M | 0.08% |
39,274
+530
| +1% | +$33K |
|
322
Allstate
ALL
$53.1B
| $2.45M | 0.08% |
41,650
-163
| -0.4% | -$9.57K |
|
323
Alliance Resource Partners
ARLP
$2.94B
| $2.44M | 0.08% |
52,400
| – | – |
|
324
Tenet Healthcare
THC
$17.3B
| $2.44M | 0.08% |
51,927
-7,311
| -12% | -$343K |
|
325
Kulicke & Soffa
KLIC
$1.99B
| $2.43M | 0.08% |
170,712
-21,315
| -11% | -$304K |
|