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 | |
|---|---|---|---|---|---|---|
|
SNDK
326
DELISTED
SANDISK CORP
SNDK
| $2.43M | 0.08% |
23,290
-4,837
| -17% | -$505K |
|
327
TE Connectivity
TEL
$61.7B
| $2.43M | 0.08% |
39,235
-1,503
| -4% | -$93K |
|
328
Northrop Grumman
NOC
$83.2B
| $2.43M | 0.08% |
20,278
+7
| +0% | +$837 |
|
329
Cigna
CI
$81.5B
| $2.43M | 0.08% |
26,366
+230
| +0.9% | +$21.2K |
|
|
RKT
330
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.42M | 0.08% |
45,950
+534
| +1% | +$28.2K |
|
331
Kinder Morgan
KMI
$59.1B
| $2.42M | 0.08% |
66,679
+1,396
| +2% | +$50.6K |
|
332
Stryker
SYK
$150B
| $2.41M | 0.08% |
28,620
-821
| -3% | -$69.2K |
|
|
FRX
333
DELISTED
FOREST LABORATORIES INC
FRX
| $2.41M | 0.08% |
24,369
-8,033
| -25% | -$795K |
|
334
Public Storage
PSA
$52.2B
| $2.41M | 0.08% |
14,059
-182
| -1% | -$31.2K |
|
335
Edgewell Personal Care
EPC
$1.09B
| $2.41M | 0.08% |
26,636
-135
| -0.5% | -$12.2K |
|
336
Sempra
SRE
$52.9B
| $2.41M | 0.08% |
45,946
-1,500
| -3% | -$78.5K |
|
337
Crown Castle
CCI
$41.9B
| $2.4M | 0.08% |
32,373
+1,918
| +6% | +$142K |
|
338
Franklin Resources
BEN
$13B
| $2.4M | 0.08% |
41,393
+1,836
| +5% | +$106K |
|
339
Valero Energy
VLO
$48.7B
| $2.38M | 0.07% |
47,384
-1,305
| -3% | -$65.4K |
|
340
Everest Group
EG
$14.3B
| $2.37M | 0.07% |
14,760
-258
| -2% | -$41.4K |
|
341
Ameriprise Financial
AMP
$46.1B
| $2.37M | 0.07% |
19,733
+239
| +1% | +$28.7K |
|
342
Foot Locker
FL
$2.29B
| $2.37M | 0.07% |
46,678
+152
| +0.3% | +$7.71K |
|
343
PPL Corp
PPL
$26.6B
| $2.36M | 0.07% |
71,387
-2,164
| -3% | -$71.6K |
|
344
International Paper
IP
$25.7B
| $2.36M | 0.07% |
50,089
+2,958
| +6% | +$139K |
|
345
Cardinal Health
CAH
$35.7B
| $2.36M | 0.07% |
34,433
+1,468
| +4% | +$101K |
|
346
Rollins
ROL
$27.4B
| $2.35M | 0.07% |
264,391
+783
| +0.3% | +$6.96K |
|
347
Intuit
INTU
$188B
| $2.34M | 0.07% |
29,105
+923
| +3% | +$74.3K |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.34M | 0.07% |
50,289
+7,878
| +19% | +$367K |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $2.34M | 0.07% |
57,376
-2,632
| -4% | -$107K |
|
350
T Rowe Price
TROW
$23.8B
| $2.33M | 0.07% |
27,641
+1,017
| +4% | +$85.8K |
|