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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$33.2B
| $2.33M | 0.07% |
48,472
-1,151
| -2% | -$55.3K |
|
352
Becton Dickinson
BDX
$55.1B
| $2.33M | 0.07% |
20,149
-60
| -0.3% | -$6.93K |
|
353
VF Corp
VFC
$5.86B
| $2.32M | 0.07% |
39,157
+1,272
| +3% | +$75.5K |
|
354
ICICI Bank
IBN
$113B
| $2.32M | 0.07% |
255,943
| – | – |
|
|
MEMP
355
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.31M | 0.07% |
95,400
| – | – |
|
|
Y
356
DELISTED
Alleghany Corporation
Y
| $2.31M | 0.07% |
5,274
-13
| -0.2% | -$5.7K |
|
357
UDR
UDR
$13B
| $2.3M | 0.07% |
80,487
+850
| +1% | +$24.3K |
|
358
Sysco
SYY
$39.4B
| $2.3M | 0.07% |
61,419
+3,162
| +5% | +$118K |
|
|
MHFI
359
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.3M | 0.07% |
27,680
-685
| -2% | -$56.9K |
|
|
CB
360
DELISTED
CHUBB CORPORATION
CB
| $2.29M | 0.07% |
24,837
+1,417
| +6% | +$131K |
|
361
CME Group
CME
$94.4B
| $2.29M | 0.07% |
32,269
+4,154
| +15% | +$295K |
|
362
PACCAR
PCAR
$52B
| $2.28M | 0.07% |
54,528
-522
| -0.9% | -$21.9K |
|
|
LO
363
DELISTED
LORILLARD INC COM STK
LO
| $2.28M | 0.07% |
37,458
-2,279
| -6% | -$139K |
|
364
Weyerhaeuser
WY
$18.9B
| $2.28M | 0.07% |
68,966
+3,420
| +5% | +$113K |
|
|
STJ
365
DELISTED
St Jude Medical
STJ
| $2.28M | 0.07% |
32,941
-254
| -0.8% | -$17.6K |
|
366
Equity Residential
EQR
$25.5B
| $2.28M | 0.07% |
36,173
-1,512
| -4% | -$95.3K |
|
367
Macy's
M
$4.64B
| $2.28M | 0.07% |
39,204
-154
| -0.4% | -$8.94K |
|
368
ResMed
RMD
$40.6B
| $2.27M | 0.07% |
44,881
+64
| +0.1% | +$3.24K |
|
|
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.27M | 0.07% |
47,573
-2,407
| -5% | -$115K |
|
|
FLG
370
Flagstar Financial, Inc.
FLG
$5.39B
| $2.26M | 0.07% |
47,234
+529
| +1% | +$25.4K |
|
|
STI
371
DELISTED
SunTrust Banks, Inc.
STI
| $2.25M | 0.07% |
56,267
-1,260
| -2% | -$50.5K |
|
372
Packaging Corp of America
PKG
$19.8B
| $2.25M | 0.07% |
31,474
+354
| +1% | +$25.3K |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $2.25M | 0.07% |
29,663
+360
| +1% | +$27.3K |
|
|
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.25M | 0.07% |
24,138
+861
| +4% | +$80.2K |
|
375
Edison International
EIX
$21B
| $2.24M | 0.07% |
38,628
-2,131
| -5% | -$124K |
|